Brandywine Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
9,108
| – | – | 0.36% | 14 |
|
|
2025
Q1 | $1.82M | Hold |
9,108
| – | – | 0.28% | 15 |
|
|
2024
Q4 | $1.52M | Hold |
9,108
| – | – | 0.24% | 14 |
|
|
2024
Q3 | $1.72M | Sell |
9,108
-55
| -0.6% | -$10.4K | 0.26% | 13 |
|
|
2024
Q2 | $1.46M | Sell |
9,163
-2,318
| -20% | -$368K | 0.24% | 12 |
|
|
2024
Q1 | $1.61M | Hold |
11,481
| – | – | 0.27% | 12 |
|
|
2023
Q4 | $1.17M | Hold |
11,481
| – | – | 0.24% | 18 |
|
|
2023
Q3 | $1.01M | Hold |
11,481
| – | – | 0.24% | 16 |
|
|
2023
Q2 | $1.01M | Hold |
11,481
| – | – | 0.22% | 17 |
|
|
2023
Q1 | $876K | Sell |
11,481
-3,226
| -22% | -$246K | 0.24% | 15 |
|
|
2022
Q4 | $768K | Hold |
14,707
| – | – | 0.23% | 17 |
|
|
2022
Q3 | $567K | Hold |
14,707
| – | – | 0.2% | 19 |
|
|
2022
Q2 | $583K | Hold |
14,707
| – | – | 0.2% | 19 |
|
|
2022
Q1 | $838K | Hold |
14,707
| – | – | 0.27% | 21 |
|
|
2021
Q4 | $866K | Hold |
14,707
| – | – | 0.29% | 20 |
|
|
2021
Q3 | $944K | Sell |
14,707
-1
| -0% | -$64 | 0.33% | 21 |
|
|
2021
Q2 | $987K | Hold |
14,708
| – | – | 0.31% | 21 |
|
|
2021
Q1 | $963K | Hold |
14,708
| – | – | 0.3% | 20 |
|
|
2020
Q4 | $792K | Hold |
14,708
| – | – | 0.28% | 20 |
|
|
2020
Q3 | $457K | Hold |
14,708
| – | – | 0.17% | 23 |
|
|
2020
Q2 | $501K | Hold |
14,708
| – | – | 0.17% | 24 |
|
|
2020
Q1 | $582K | Hold |
14,708
| – | – | 0.39% | 31 |
|
|
2019
Q4 | $818K | Hold |
14,708
| – | – | 0.47% | 30 |
|
|
2019
Q3 | $655K | Hold |
14,708
| – | – | 0.44% | 32 |
|
|
2019
Q2 | $770K | Hold |
14,708
| – | – | 0.54% | 27 |
|
|
2019
Q1 | $732K | Sell |
14,708
-588
| -4% | -$29.3K | 0.64% | 27 |
|
|
2018
Q4 | $555K | Hold |
15,296
| – | – | 0.54% | 26 |
|
|
2018
Q3 | $828K | Hold |
15,296
| – | – | 0.71% | 25 |
|
|
2018
Q2 | $998K | Hold |
15,296
| – | – | 0.87% | 20 |
|
|
2018
Q1 | $988K | Hold |
15,296
| – | – | 0.88% | 19 |
|
|
2017
Q4 | $1.28M | Hold |
15,296
| – | – | 1.09% | 18 |
|
|
2017
Q3 | $1.77M | Hold |
15,296
| – | – | 1.59% | 14 |
|
|
2017
Q2 | $1.98M | Hold |
15,296
| – | – | 2.08% | 9 |
|
|
2017
Q1 | $2.19M | Hold |
15,296
| – | – | 1.48% | 9 |
|
|
2016
Q4 | $2.32M | Hold |
15,296
| – | – | 1.58% | 8 |
|
|
2016
Q3 | $2.17M | Hold |
15,296
| – | – | 1.59% | 8 |
|
|
2016
Q2 | $2.31M | Hold |
15,296
| – | – | 1.54% | 8 |
|
|
2016
Q1 | $2.33M | Sell |
15,296
-73
| -0.5% | -$11.1K | 1.64% | 8 |
|
|
2015
Q4 | $2.29M | Hold |
15,369
| – | – | 1.81% | 8 |
|
|
2015
Q3 | $1.86M | Hold |
15,369
| – | – | 1.56% | 8 |
|
|
2015
Q2 | $1.96M | Hold |
15,369
| – | – | 1.35% | 8 |
|
|
2015
Q1 | $1.83M | Hold |
15,369
| – | – | 1.18% | 8 |
|
|
2014
Q4 | $1.86M | Sell |
15,369
-7
| -0% | -$848 | 1.71% | 8 |
|
|
2014
Q3 | $1.89M | Sell |
15,376
-126
| -0.8% | -$15.5K | 1.81% | 8 |
|
|
2014
Q2 | $1.95M | Hold |
15,502
| – | – | 2.37% | 8 |
|
|
2014
Q1 | $1.92M | Hold |
15,502
| – | – | 2.34% | 8 |
|
|
2013
Q4 | $2.08M | Sell |
15,502
-84
| -0.5% | -$11.3K | 2.59% | 8 |
|
|
2013
Q3 | $1.78M | Buy |
15,586
+52
| +0.3% | +$5.95K | 2.48% | 8 |
|
|
2013
Q2 | $1.73M | Buy |
+15,534
| New | +$1.73M | 2.49% | 8 |
|