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Cacti Asset Management’s GE Aerospace GE Stock Holding History

Cacti Asset Management’s Portfolio GE Stock Details GE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.47M Hold
9,687
– – 0.18% 39
2025
Q1 		$1.94M Hold
9,687
– – 0.15% 42
2024
Q4 		$1.63M Hold
9,687
– – 0.12% 46
2024
Q3 		$1.84M Hold
9,687
– – 0.14% 44
2024
Q2 		$1.55M Hold
9,687
– – 0.12% 43
2024
Q1 		$1.62M Hold
9,687
– – 0.13% 43
2023
Q4 		$1.24M Hold
9,687
– – 0.11% 46
2023
Q3 		$1.07M Hold
9,687
– – 0.1% 46
2023
Q2 		$1.06M Hold
9,687
– – 0.09% 48
2023
Q1 		$926K Sell
9,687
-750
-7% -$71.7K 0.08% 49
2022
Q4 		$875K Hold
10,437
– – 0.08% 50
2022
Q3 		$646K Hold
10,437
– – 0.06% 54
2022
Q2 		$665K Hold
10,437
– – 0.06% 55
2022
Q1 		$965K Buy
10,437
+750
+8% +$69.3K 0.07% 53
2021
Q4 		$915K Hold
9,687
– – 0.07% 53
2021
Q3 		$998K Sell
9,687
-94,813
-91% -$9.77M 0.08% 50
2021
Q2 		$1.38M Sell
104,500
-10,000
-9% -$132K 0.11% 48
2021
Q1 		$1.5M Sell
114,500
-29,500
-20% -$387K 0.13% 47
2020
Q4 		$1.54M Hold
144,000
– – 0.15% 41
2020
Q3 		$893K Sell
144,000
-32,500
-18% -$202K 0.1% 45
2020
Q2 		$1.26M Buy
176,500
+28,000
+19% +$200K 0.14% 39
2020
Q1 		$1.17M Buy
148,500
+70,208
+90% +$554K 0.14% 36
2019
Q4 		$875K Sell
78,292
-75,208
-49% -$841K 0.07% 46
2019
Q3 		$1.44M Buy
153,500
+4,500
+3% +$42.2K 0.11% 39
2019
Q2 		$1.55M Buy
149,000
+2,300
+2% +$23.9K 0.12% 40
2019
Q1 		$1.47M Buy
146,700
+3,700
+3% +$37K 0.12% 41
2018
Q4 		$1.08M Buy
143,000
+10,000
+8% +$75.7K 0.1% 44
2018
Q3 		$1.53M Buy
133,000
+10,000
+8% +$115K 0.11% 41
2018
Q2 		$1.7M Hold
123,000
– – 0.14% 40
2018
Q1 		$1.68M Buy
123,000
+21,350
+21% +$292K 0.14% 39
2017
Q4 		$1.77M Buy
101,650
+10,000
+11% +$175K 0.14% 41
2017
Q3 		$2.22M Hold
91,650
– – 0.19% 37
2017
Q2 		$2.48M Sell
91,650
-5,875
-6% -$159K 0.22% 37
2017
Q1 		$2.91M Hold
97,525
– – 0.26% 35
2016
Q4 		$3.08M Hold
97,525
– – 0.29% 34
2016
Q3 		$2.89M Hold
97,525
– – 0.29% 35
2016
Q2 		$3.07M Buy
97,525
+1,175
+1% +$37K 0.33% 34
2016
Q1 		$3.07M Hold
96,350
– – 0.33% 34
2015
Q4 		$3M Hold
96,350
– – 0.32% 36
2015
Q3 		$2.43M Hold
96,350
– – 0.28% 36
2015
Q2 		$2.56M Buy
96,350
+1,000
+1% +$26.6K 0.28% 36
2015
Q1 		$2.37M Buy
95,350
+1,000
+1% +$24.8K 0.25% 37
2014
Q4 		$2.38M Hold
94,350
– – 0.27% 35
2014
Q3 		$2.42M Hold
94,350
– – 0.29% 34
2014
Q2 		$2.49M Hold
94,350
– – 0.31% 35
2014
Q1 		$2.44M Hold
94,350
– – 0.33% 33
2013
Q4 		$2.65M Hold
94,350
– – 0.4% 32
2013
Q3 		$2.25M Hold
94,350
– – 0.39% 32
2013
Q2 		$2.19M Buy
+94,350
New +$2.19M 0.42% 32