Capital Advisors Inc’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 | $1.52M | Buy |
5,907
+80
| +1% | +$20.6K | 0.03% | 131 |
|
|
2025
Q1 | $1.17M | Buy |
5,827
+99
| +2% | +$19.8K | 0.02% | 135 |
|
|
2024
Q4 | $955K | Buy |
5,728
+238
| +4% | +$39.7K | 0.02% | 139 |
|
|
2024
Q3 | $1.04M | Buy |
5,490
+1,389
| +34% | +$262K | 0.02% | 140 |
|
|
2024
Q2 | $652K | Sell |
4,101
-1,125
| -22% | -$179K | 0.01% | 172 |
|
|
2024
Q1 | $732K | Sell |
5,226
-31,497
| -86% | -$4.41M | 0.02% | 167 |
|
|
2023
Q4 | $3.74M | Buy |
36,723
+32,133
| +700% | +$3.27M | 0.08% | 111 |
|
|
2023
Q3 | $405K | Sell |
4,590
-61
| -1% | -$5.38K | 0.01% | 183 |
|
|
2023
Q2 | $408K | Buy |
4,651
+96
| +2% | +$8.42K | 0.01% | 186 |
|
|
2023
Q1 | $348K | Sell |
4,555
-995
| -18% | -$75.9K | 0.01% | 202 |
|
|
2022
Q4 | $290K | Sell |
5,550
-233
| -4% | -$12.2K | 0.01% | 214 |
|
|
2022
Q3 | $243K | Sell |
5,783
-1,994
| -26% | -$83.8K | 0.01% | 216 |
|
|
2022
Q2 | $308K | Buy |
7,777
+1,934
| +33% | +$76.6K | 0.01% | 203 |
|
|
2022
Q1 | $333K | Buy |
5,843
+204
| +4% | +$11.6K | 0.01% | 201 |
|
|
2021
Q4 | $332K | Sell |
5,639
-260
| -4% | -$15.3K | 0.01% | 200 |
|
|
2021
Q3 | $379K | Buy |
5,899
+347
| +6% | +$22.3K | 0.01% | 180 |
|
|
2021
Q2 | $372K | Buy |
5,552
+51
| +0.9% | +$3.42K | 0.01% | 183 |
|
|
2021
Q1 | $360K | Sell |
5,501
-584
| -10% | -$38.2K | 0.01% | 177 |
|
|
2020
Q4 | $328K | Sell |
6,085
-685
| -10% | -$36.9K | 0.01% | 166 |
|
|
2020
Q3 | $210K | Buy |
6,770
+2,523
| +59% | +$78.3K | 0.01% | 181 |
|
|
2020
Q2 | $134K | Sell |
4,247
-387
| -8% | -$12.2K | 0.01% | 179 |
|
|
2020
Q1 | $183K | Buy |
4,634
+262
| +6% | +$10.3K | 0.01% | 153 |
|
|
2019
Q4 | $243K | Sell |
4,372
-184
| -4% | -$10.2K | 0.01% | 169 |
|
|
2019
Q3 | $238K | Hold |
4,556
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $238K | Buy |
+4,556
| New | +$238K | 0.01% | 163 |
|
|
2019
Q1 | – | Sell |
-4,461
| Closed | -$162K | – | 152 |
|
|
2018
Q4 | $162K | Sell |
4,461
-787
| -15% | -$28.6K | 0.01% | 171 |
|
|
2018
Q3 | $284K | Sell |
5,248
-66
| -1% | -$3.57K | 0.02% | 152 |
|
|
2018
Q2 | $347K | Sell |
5,314
-1,261
| -19% | -$82.3K | 0.02% | 149 |
|
|
2018
Q1 | $425K | Sell |
6,575
-10,383
| -61% | -$671K | 0.03% | 144 |
|
|
2017
Q4 | $1.42M | Sell |
16,958
-75,660
| -82% | -$6.33M | 0.08% | 119 |
|
|
2017
Q3 | $10.7M | Sell |
92,618
-32,042
| -26% | -$3.71M | 0.66% | 53 |
|
|
2017
Q2 | $16.1M | Buy |
124,660
+28,230
| +29% | +$3.65M | 1.01% | 21 |
|
|
2017
Q1 | $13.8M | Buy |
96,430
+4,734
| +5% | +$676K | 0.9% | 29 |
|
|
2016
Q4 | $13.9M | Buy |
91,696
+3,399
| +4% | +$515K | 0.97% | 22 |
|
|
2016
Q3 | $12.5M | Sell |
88,297
-303
| -0.3% | -$43K | 1.87% | 10 |
|
|
2016
Q2 | $13.4M | Buy |
88,600
+1,988
| +2% | +$300K | 2.07% | 4 |
|
|
2016
Q1 | $13.2M | Buy |
86,612
+607
| +0.7% | +$92.5K | 2.16% | 6 |
|
|
2015
Q4 | $12.8M | Buy |
86,005
+7,894
| +10% | +$1.18M | 2.25% | 5 |
|
|
2015
Q3 | $9.44M | Buy |
78,111
+6,073
| +8% | +$734K | 1.7% | 13 |
|
|
2015
Q2 | $9.17M | Buy |
72,038
+5,052
| +8% | +$643K | 1.57% | 24 |
|
|
2015
Q1 | $7.96M | Buy |
66,986
+2,652
| +4% | +$315K | 0.98% | 42 |
|
|
2014
Q4 | $7.79M | Sell |
64,334
-12,886
| -17% | -$1.56M | 1.44% | 30 |
|
|
2014
Q3 | $9.48M | Buy |
77,220
+888
| +1% | +$109K | 1.94% | 11 |
|
|
2014
Q2 | $9.61M | Buy |
76,332
+15,936
| +26% | +$2.01M | 1.86% | 11 |
|
|
2014
Q1 | $7.49M | Buy |
60,396
+273
| +0.5% | +$33.9K | 1.63% | 17 |
|
|
2013
Q4 | $8.08M | Buy |
60,123
+2,008
| +3% | +$270K | 1.78% | 12 |
|
|
2013
Q3 | $6.65M | Sell |
58,115
-39,616
| -41% | -$4.54M | 1.59% | 21 |
|
|
2013
Q2 | $10.9M | Buy |
+97,731
| New | +$10.9M | 2.93% | 4 |
|