CIC
Carnegie Investment Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
3,753
-94
| -2% | -$24.2K | 0.02% | 311 |
|
|
2025
Q1 | $649K | Sell |
3,847
-10
| -0.3% | -$1.69K | 0.02% | 336 |
|
|
2024
Q4 | $643K | Buy |
3,857
+413
| +12% | +$68.9K | 0.02% | 311 |
|
|
2024
Q3 | $649K | Sell |
3,444
-165
| -5% | -$31.1K | 0.02% | 313 |
|
|
2024
Q2 | $574K | Sell |
3,609
-273
| -7% | -$43.4K | 0.02% | 322 |
|
|
2024
Q1 | $681K | Sell |
3,882
-172
| -4% | -$30.2K | 0.02% | 326 |
|
|
2023
Q4 | $517K | Sell |
4,054
-234
| -5% | -$29.9K | 0.02% | 342 |
|
|
2023
Q3 | $474K | Buy |
4,288
+2
| +0% | +$221 | 0.02% | 353 |
|
|
2023
Q2 | $471K | Sell |
4,286
-2,087
| -33% | -$229K | 0.02% | 362 |
|
|
2023
Q1 | $609K | Buy |
6,373
+151
| +2% | +$14.4K | 0.02% | 329 |
|
|
2022
Q4 | $521K | Buy |
6,222
+103
| +2% | +$8.63K | 0.02% | 343 |
|
|
2022
Q3 | $379K | Buy |
6,119
+371
| +6% | +$23K | 0.02% | 371 |
|
|
2022
Q2 | $366K | Sell |
5,748
-332
| -5% | -$21.1K | 0.02% | 378 |
|
|
2022
Q1 | $556K | Sell |
6,080
-1,007
| -14% | -$92.1K | 0.02% | 330 |
|
|
2021
Q4 | $670K | Sell |
7,087
-4,531
| -39% | -$428K | 0.02% | 324 |
|
|
2021
Q3 | $764K | Sell |
11,618
-47,946
| -80% | -$3.15M | 0.03% | 268 |
|
|
2021
Q2 | $800K | Sell |
59,564
-2,419
| -4% | -$32.5K | 0.03% | 270 |
|
|
2021
Q1 | $815K | Buy |
61,983
+7,504
| +14% | +$98.7K | 0.03% | 262 |
|
|
2020
Q4 | $588K | Buy |
54,479
+6,269
| +13% | +$67.7K | 0.03% | 282 |
|
|
2020
Q3 | $300K | Sell |
48,210
-573
| -1% | -$3.57K | 0.02% | 340 |
|
|
2020
Q2 | $333K | Sell |
48,783
-10,309
| -17% | -$70.4K | 0.02% | 332 |
|
|
2020
Q1 | $469K | Buy |
59,092
+4,250
| +8% | +$33.7K | 0.03% | 275 |
|
|
2019
Q4 | $612K | Buy |
54,842
+885
| +2% | +$9.88K | 0.04% | 279 |
|
|
2019
Q3 | $482K | Buy |
53,957
+3,907
| +8% | +$34.9K | 0.03% | 297 |
|
|
2019
Q2 | $526K | Sell |
50,050
-1,614
| -3% | -$17K | 0.03% | 301 |
|
|
2019
Q1 | $516K | Sell |
51,664
-2
| -0% | -$20 | 0.04% | 292 |
|
|
2018
Q4 | $391K | Sell |
51,666
-5,268
| -9% | -$39.9K | 0.04% | 286 |
|
|
2018
Q3 | $460K | Sell |
56,934
-57,392
| -50% | -$464K | 0.04% | 249 |
|
|
2018
Q2 | $1.42M | Sell |
114,326
-3,535
| -3% | -$44K | 0.11% | 170 |
|
|
2018
Q1 | $1.72M | Sell |
117,861
-9,367
| -7% | -$137K | 0.14% | 146 |
|
|
2017
Q4 | $1.95M | Sell |
127,228
-7,953
| -6% | -$122K | 0.17% | 147 |
|
|
2017
Q3 | $3.07M | Sell |
135,181
-15,819
| -10% | -$359K | 0.36% | 83 |
|
|
2017
Q2 | $3.86M | Sell |
151,000
-327,411
| -68% | -$8.36M | 0.47% | 65 |
|
|
2017
Q1 | $13.8M | Buy |
478,411
+94,127
| +24% | +$2.71M | 1.7% | 6 |
|
|
2016
Q4 | $12.1M | Buy |
384,284
+49,825
| +15% | +$1.57M | 1.61% | 6 |
|
|
2016
Q3 | $9.65M | Buy |
334,459
+15,011
| +5% | +$433K | 1.39% | 11 |
|
|
2016
Q2 | $10M | Buy |
319,448
+32,176
| +11% | +$1.01M | 1.41% | 11 |
|
|
2016
Q1 | $9.11M | Buy |
287,272
+19,885
| +7% | +$631K | 1.4% | 10 |
|
|
2015
Q4 | $7.75M | Sell |
267,387
-4,234
| -2% | -$123K | 1.34% | 13 |
|
|
2015
Q3 | $8M | Buy |
271,621
+9,070
| +3% | +$267K | 1.37% | 17 |
|
|
2015
Q2 | $6.98M | Buy |
262,551
+9,237
| +4% | +$245K | 1.22% | 19 |
|
|
2015
Q1 | $7.05M | Buy |
253,314
+14,420
| +6% | +$401K | 1.22% | 18 |
|
|
2014
Q4 | $5.84M | Buy |
238,894
+7,844
| +3% | +$192K | 1.1% | 24 |
|
|
2014
Q3 | $5.92M | Buy |
231,050
+87,780
| +61% | +$2.25M | 1.18% | 19 |
|
|
2014
Q2 | $3.77M | Buy |
143,270
+32,461
| +29% | +$853K | 0.86% | 44 |
|
|
2014
Q1 | $2.87M | Sell |
110,809
-6,216
| -5% | -$161K | 0.76% | 50 |
|
|
2013
Q4 | $3.28M | Buy |
117,025
+5,589
| +5% | +$157K | 0.88% | 39 |
|
|
2013
Q3 | $2.66M | Sell |
111,436
-1,396
| -1% | -$33.3K | 0.82% | 44 |
|
|
2013
Q2 | $2.62M | Buy |
+112,832
| New | +$2.62M | 0.86% | 41 |
|