CTC
Central Trust Company’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
28,152
+3,921
| +16% | +$1.01M | 0.17% | 101 |
|
|
2025
Q1 | $4.85M | Buy |
24,231
+1,248
| +5% | +$250K | 0.12% | 136 |
|
|
2024
Q4 | $3.83M | Sell |
22,983
-64
| -0.3% | -$10.7K | 0.09% | 161 |
|
|
2024
Q3 | $4.35M | Sell |
23,047
-554
| -2% | -$104K | 0.1% | 148 |
|
|
2024
Q2 | $3.75M | Sell |
23,601
-577
| -2% | -$91.7K | 0.09% | 162 |
|
|
2024
Q1 | $4.24M | Sell |
24,178
-632
| -3% | -$111K | 0.11% | 158 |
|
|
2023
Q4 | $3.17M | Buy |
24,810
+619
| +3% | +$79K | 0.08% | 178 |
|
|
2023
Q3 | $2.67M | Sell |
24,191
-400
| -2% | -$44.2K | 0.08% | 189 |
|
|
2023
Q2 | $2.7M | Buy |
24,591
+1,783
| +8% | +$196K | 0.08% | 192 |
|
|
2023
Q1 | $2.18M | Buy |
22,808
+336
| +1% | +$32.1K | 0.06% | 212 |
|
|
2022
Q4 | $1.88M | Sell |
22,472
-753
| -3% | -$63.1K | 0.06% | 216 |
|
|
2022
Q3 | $1.44M | Sell |
23,225
-57
| -0.2% | -$3.53K | 0.05% | 244 |
|
|
2022
Q2 | $1.48M | Sell |
23,282
-570
| -2% | -$36.3K | 0.05% | 253 |
|
|
2022
Q1 | $2.18M | Sell |
23,852
-1,713
| -7% | -$157K | 0.06% | 227 |
|
|
2021
Q4 | $2.42M | Sell |
25,565
-1,906
| -7% | -$180K | 0.07% | 213 |
|
|
2021
Q3 | $2.83M | Sell |
27,471
-200,277
| -88% | -$20.6M | 0.1% | 180 |
|
|
2021
Q2 | $3.07M | Sell |
227,748
-10,459
| -4% | -$141K | 0.11% | 162 |
|
|
2021
Q1 | $3.13M | Sell |
238,207
-3,185
| -1% | -$41.8K | 0.12% | 145 |
|
|
2020
Q4 | $2.61M | Sell |
241,392
-5,602
| -2% | -$60.5K | 0.11% | 157 |
|
|
2020
Q3 | $1.54M | Buy |
246,994
+5,117
| +2% | +$31.9K | 0.07% | 203 |
|
|
2020
Q2 | $1.65M | Sell |
241,877
-28,562
| -11% | -$195K | 0.08% | 184 |
|
|
2020
Q1 | $2.15M | Sell |
270,439
-3,462
| -1% | -$27.5K | 0.13% | 137 |
|
|
2019
Q4 | $3.06M | Sell |
273,901
-3,660
| -1% | -$40.8K | 0.16% | 128 |
|
|
2019
Q3 | $2.48M | Sell |
277,561
-4,841
| -2% | -$43.3K | 0.14% | 138 |
|
|
2019
Q2 | $2.86M | Sell |
282,402
-7,787
| -3% | -$78.7K | 0.16% | 131 |
|
|
2019
Q1 | $2.9M | Sell |
290,189
-1,877
| -0.6% | -$18.8K | 0.17% | 130 |
|
|
2018
Q4 | $2.21M | Sell |
292,066
-67,325
| -19% | -$510K | 0.15% | 143 |
|
|
2018
Q3 | $4.06M | Sell |
359,391
-17,984
| -5% | -$203K | 0.24% | 99 |
|
|
2018
Q2 | $5.14M | Sell |
377,375
-14,961
| -4% | -$204K | 0.33% | 71 |
|
|
2018
Q1 | $5.29M | Sell |
392,336
-165,563
| -30% | -$2.23M | 0.34% | 70 |
|
|
2017
Q4 | $9.74M | Sell |
557,899
-217,448
| -28% | -$3.79M | 0.59% | 40 |
|
|
2017
Q3 | $18.7M | Sell |
775,347
-69,534
| -8% | -$1.68M | 1.21% | 19 |
|
|
2017
Q2 | $22.8M | Sell |
844,881
-49,464
| -6% | -$1.34M | 1.51% | 7 |
|
|
2017
Q1 | $26.7M | Sell |
894,345
-44,154
| -5% | -$1.32M | 1.77% | 4 |
|
|
2016
Q4 | $29.7M | Sell |
938,499
-3,187
| -0.3% | -$101K | 2.04% | 3 |
|
|
2016
Q3 | $27.9M | Sell |
941,686
-319
| -0% | -$9.45K | 2.03% | 3 |
|
|
2016
Q2 | $29.7M | Buy |
942,005
+8,259
| +0.9% | +$260K | 2.22% | 3 |
|
|
2016
Q1 | $29.7M | Sell |
933,746
-48,544
| -5% | -$1.54M | 2.34% | 3 |
|
|
2015
Q4 | $30.6M | Buy |
982,290
+8,247
| +0.8% | +$257K | 2.53% | 3 |
|
|
2015
Q3 | $24.6M | Sell |
974,043
-10,600
| -1% | -$267K | 2.14% | 3 |
|
|
2015
Q2 | $26.2M | Buy |
984,643
+14,510
| +1% | +$386K | 2.06% | 3 |
|
|
2015
Q1 | $24.1M | Sell |
970,133
-47,892
| -5% | -$1.19M | 1.94% | 4 |
|
|
2014
Q4 | $25.7M | Sell |
1,018,025
-33,016
| -3% | -$834K | 2.1% | 4 |
|
|
2014
Q3 | $26.9M | Sell |
1,051,041
-21,543
| -2% | -$552K | 2.14% | 4 |
|
|
2014
Q2 | $28.2M | Buy |
1,072,584
+10,691
| +1% | +$281K | 2.22% | 4 |
|
|
2014
Q1 | $27.5M | Sell |
1,061,893
-272
| -0% | -$7.04K | 2.27% | 4 |
|
|
2013
Q4 | $29.8M | Buy |
1,062,165
+8,341
| +0.8% | +$234K | 2.5% | 3 |
|
|
2013
Q3 | $25.2M | Sell |
1,053,824
-14,007
| -1% | -$335K | 2.28% | 4 |
|
|
2013
Q2 | $24.8M | Buy |
+1,067,831
| New | +$24.8M | 2.35% | 4 |
|