Carret Asset Management’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 | $984K | Sell |
3,822
-255
| -6% | -$65.6K | 0.11% | 150 |
|
|
2025
Q1 | $816K | Sell |
4,077
-104
| -2% | -$20.8K | 0.09% | 156 |
|
|
2024
Q4 | $697K | Hold |
4,181
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $788K | Sell |
4,181
-238
| -5% | -$44.9K | 0.09% | 168 |
|
|
2024
Q2 | $702K | Sell |
4,419
-1,119
| -20% | -$178K | 0.08% | 164 |
|
|
2024
Q1 | $776K | Hold |
5,538
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $564K | Sell |
5,538
-94
| -2% | -$9.57K | 0.07% | 181 |
|
|
2023
Q3 | $497K | Buy |
5,632
+1
| +0% | +$88 | 0.07% | 182 |
|
|
2023
Q2 | $494K | Buy |
5,631
+157
| +3% | +$13.8K | 0.07% | 187 |
|
|
2023
Q1 | $418K | Sell |
5,474
-1,238
| -18% | -$94.5K | 0.06% | 196 |
|
|
2022
Q4 | $350K | Sell |
6,712
-731
| -10% | -$38.1K | 0.05% | 209 |
|
|
2022
Q3 | $287K | Sell |
7,443
-549
| -7% | -$21.2K | 0.04% | 220 |
|
|
2022
Q2 | $317K | Hold |
7,992
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $456K | Sell |
7,992
-642
| -7% | -$36.6K | 0.05% | 206 |
|
|
2021
Q4 | $508K | Sell |
8,634
-1,058
| -11% | -$62.3K | 0.06% | 199 |
|
|
2021
Q3 | $622K | Sell |
9,692
-273
| -3% | -$17.5K | 0.07% | 181 |
|
|
2021
Q2 | $669K | Sell |
9,965
-236
| -2% | -$15.8K | 0.08% | 176 |
|
|
2021
Q1 | $668K | Buy |
10,201
+249
| +3% | +$16.3K | 0.08% | 167 |
|
|
2020
Q4 | $536K | Sell |
9,952
-730
| -7% | -$39.3K | 0.07% | 170 |
|
|
2020
Q3 | $332K | Sell |
10,682
-1,284
| -11% | -$39.9K | 0.05% | 191 |
|
|
2020
Q2 | $407K | Sell |
11,966
-842
| -7% | -$28.6K | 0.07% | 172 |
|
|
2020
Q1 | $507K | Buy |
12,808
+1,003
| +8% | +$39.7K | 0.1% | 143 |
|
|
2019
Q4 | $657K | Buy |
11,805
+1,254
| +12% | +$69.8K | 0.1% | 156 |
|
|
2019
Q3 | $470K | Sell |
10,551
-4,262
| -29% | -$190K | 0.07% | 176 |
|
|
2019
Q2 | $775K | Sell |
14,813
-565
| -4% | -$29.6K | 0.12% | 140 |
|
|
2019
Q1 | $766K | Sell |
15,378
-6,531
| -30% | -$325K | 0.13% | 140 |
|
|
2018
Q4 | $795K | Sell |
21,909
-36,795
| -63% | -$1.34M | 0.14% | 130 |
|
|
2018
Q3 | $3.18M | Sell |
58,704
-2,038
| -3% | -$110K | 0.49% | 66 |
|
|
2018
Q2 | $3.96M | Sell |
60,742
-2,509
| -4% | -$164K | 0.65% | 50 |
|
|
2018
Q1 | $4.09M | Sell |
63,251
-12,538
| -17% | -$810K | 0.67% | 49 |
|
|
2017
Q4 | $6.34M | Sell |
75,789
-14,933
| -16% | -$1.25M | 0.99% | 25 |
|
|
2017
Q3 | $10.5M | Sell |
90,722
-2,029
| -2% | -$235K | 1.7% | 10 |
|
|
2017
Q2 | $12M | Sell |
92,751
-128
| -0.1% | -$16.6K | 2.02% | 7 |
|
|
2017
Q1 | $13.3M | Sell |
92,879
-702
| -0.8% | -$100K | 2.38% | 5 |
|
|
2016
Q4 | $14.2M | Sell |
93,581
-2,735
| -3% | -$414K | 2.69% | 5 |
|
|
2016
Q3 | $13.7M | Sell |
96,316
-595
| -0.6% | -$84.5K | 2.56% | 5 |
|
|
2016
Q2 | $14.6M | Sell |
96,911
-463
| -0.5% | -$69.9K | 2.83% | 3 |
|
|
2016
Q1 | $14.8M | Sell |
97,374
-1,719
| -2% | -$262K | 3.15% | 1 |
|
|
2015
Q4 | $14.8M | Sell |
99,093
-3,764
| -4% | -$562K | 3.16% | 1 |
|
|
2015
Q3 | $12.4M | Sell |
102,857
-3,763
| -4% | -$455K | 2.71% | 3 |
|
|
2015
Q2 | $13.6M | Sell |
106,620
-3,515
| -3% | -$448K | 2.7% | 3 |
|
|
2015
Q1 | $13.1M | Sell |
110,135
-25
| -0% | -$2.97K | 2.54% | 2 |
|
|
2014
Q4 | $13.3M | Sell |
110,160
-1,194
| -1% | -$145K | 2.52% | 3 |
|
|
2014
Q3 | $13.7M | Buy |
111,354
+480
| +0.4% | +$58.9K | 2.65% | 2 |
|
|
2014
Q2 | $14M | Buy |
110,874
+378
| +0.3% | +$47.6K | 2.67% | 2 |
|
|
2014
Q1 | $13.7M | Buy |
110,496
+5,243
| +5% | +$651K | 2.74% | 2 |
|
|
2013
Q4 | $14.1M | Buy |
105,253
+122
| +0.1% | +$16.4K | 2.89% | 1 |
|
|
2013
Q3 | $12M | Sell |
105,131
-904
| -0.9% | -$104K | 2.67% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+106,035
| New | +$11.8M | 2.45% | 2 |
|