Capital Investment Counsel 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 | $853K | Sell |
3,313
-41
| -1% | -$10.6K | 0.11% | 95 |
|
|
2025
Q1 | $671K | Sell |
3,354
-3
| -0.1% | -$600 | 0.1% | 97 |
|
|
2024
Q4 | $560K | Sell |
3,357
-87
| -3% | -$14.5K | 0.08% | 105 |
|
|
2024
Q3 | $649K | Sell |
3,444
-259
| -7% | -$48.8K | 0.09% | 104 |
|
|
2024
Q2 | $589K | Sell |
3,703
-1,171
| -24% | -$186K | 0.09% | 103 |
|
|
2024
Q1 | $683K | Sell |
4,874
-177
| -4% | -$24.8K | 0.12% | 94 |
|
|
2023
Q4 | $514K | Buy |
5,051
+110
| +2% | +$11.2K | 0.09% | 109 |
|
|
2023
Q3 | $436K | Buy |
4,941
+84
| +2% | +$7.41K | 0.09% | 112 |
|
|
2023
Q2 | $426K | Sell |
4,857
-265
| -5% | -$23.2K | 0.08% | 114 |
|
|
2023
Q1 | $391K | Sell |
5,122
-1,531
| -23% | -$117K | 0.09% | 116 |
|
|
2022
Q4 | $347K | Buy |
6,653
+536
| +9% | +$28K | 0.08% | 125 |
|
|
2022
Q3 | $236K | Sell |
6,117
-1,093
| -15% | -$42.2K | 0.07% | 130 |
|
|
2022
Q2 | $286K | Sell |
7,210
-668
| -8% | -$26.5K | 0.07% | 132 |
|
|
2022
Q1 | $449K | Sell |
7,878
-1,539
| -16% | -$87.7K | 0.09% | 118 |
|
|
2021
Q4 | $554K | Sell |
9,417
-2,390
| -20% | -$141K | 0.1% | 113 |
|
|
2021
Q3 | $758K | Buy |
11,807
+3,045
| +35% | +$195K | 0.17% | 90 |
|
|
2021
Q2 | $588K | Buy |
8,762
+122
| +1% | +$8.19K | 0.13% | 93 |
|
|
2021
Q1 | $565K | Buy |
8,640
+1,466
| +20% | +$95.9K | 0.15% | 90 |
|
|
2020
Q4 | $386K | Sell |
7,174
-2,747
| -28% | -$148K | 0.12% | 94 |
|
|
2020
Q3 | $308K | Buy |
9,921
+1,761
| +22% | +$54.7K | 0.09% | 105 |
|
|
2020
Q2 | $278K | Sell |
8,160
-2,129
| -21% | -$72.5K | 0.11% | 103 |
|
|
2020
Q1 | $407K | Sell |
10,289
-316
| -3% | -$12.5K | 0.16% | 88 |
|
|
2019
Q4 | $590K | Sell |
10,605
-221
| -2% | -$12.3K | 0.19% | 88 |
|
|
2019
Q3 | $482K | Sell |
10,826
-4,232
| -28% | -$188K | 0.17% | 92 |
|
|
2019
Q2 | $788K | Sell |
15,058
-2,474
| -14% | -$129K | 0.28% | 76 |
|
|
2019
Q1 | $873K | Sell |
17,532
-1,521
| -8% | -$75.7K | 0.32% | 63 |
|
|
2018
Q4 | $691K | Sell |
19,053
-1,910
| -9% | -$69.3K | 0.3% | 72 |
|
|
2018
Q3 | $1.13M | Sell |
20,963
-2,306
| -10% | -$125K | 0.42% | 56 |
|
|
2018
Q2 | $1.52M | Sell |
23,269
-4,487
| -16% | -$293K | 0.61% | 43 |
|
|
2018
Q1 | $1.79M | Sell |
27,756
-1,946
| -7% | -$126K | 0.74% | 35 |
|
|
2017
Q4 | $2.48M | Sell |
29,702
-1,940
| -6% | -$162K | 1.03% | 21 |
|
|
2017
Q3 | $3.67M | Buy |
31,642
+1,291
| +4% | +$150K | 1.59% | 14 |
|
|
2017
Q2 | $3.93M | Buy |
30,351
+2,850
| +10% | +$369K | 1.75% | 13 |
|
|
2017
Q1 | $3.93M | Buy |
27,501
+3,522
| +15% | +$503K | 1.76% | 13 |
|
|
2016
Q4 | $3.63M | Buy |
23,979
+3,719
| +18% | +$563K | 1.77% | 11 |
|
|
2016
Q3 | $2.88M | Sell |
20,260
-518
| -2% | -$73.5K | 1.43% | 17 |
|
|
2016
Q2 | $3.14M | Sell |
20,778
-697
| -3% | -$105K | 1.63% | 14 |
|
|
2016
Q1 | $3.27M | Sell |
21,475
-903
| -4% | -$138K | 1.68% | 12 |
|
|
2015
Q4 | $3.34M | Sell |
22,378
-920
| -4% | -$137K | 1.74% | 12 |
|
|
2015
Q3 | $2.82M | Sell |
23,298
-1,889
| -7% | -$228K | 1.52% | 15 |
|
|
2015
Q2 | $3.21M | Sell |
25,187
-2,516
| -9% | -$320K | 1.6% | 12 |
|
|
2015
Q1 | $3.29M | Sell |
27,703
-1,195
| -4% | -$142K | 1.55% | 12 |
|
|
2014
Q4 | $3.5M | Sell |
28,898
-1,377
| -5% | -$167K | 1.69% | 13 |
|
|
2014
Q3 | $3.72M | Buy |
30,275
+1,961
| +7% | +$241K | 1.83% | 12 |
|
|
2014
Q2 | $3.57M | Buy |
28,314
+300
| +1% | +$37.8K | 1.53% | 16 |
|
|
2014
Q1 | $3.48M | Buy |
28,014
+980
| +4% | +$122K | 1.54% | 15 |
|
|
2013
Q4 | $3.63M | Sell |
27,034
-767
| -3% | -$103K | 1.65% | 14 |
|
|
2013
Q3 | $3.18M | Sell |
27,801
-391
| -1% | -$44.8K | 1.58% | 15 |
|
|
2013
Q2 | $3.13M | Buy |
+28,192
| New | +$3.13M | 1.62% | 16 |
|