Chesley Taft & Associates’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 | $3.28M | Buy |
12,725
+33
| +0.3% | +$8.49K | 0.15% | 115 |
|
|
2025
Q1 | $2.54M | Buy |
12,692
+47
| +0.4% | +$9.41K | 0.12% | 123 |
|
|
2024
Q4 | $2.11M | Buy |
12,645
+60
| +0.5% | +$10K | 0.1% | 139 |
|
|
2024
Q3 | $2.37M | Buy |
12,585
+14
| +0.1% | +$2.64K | 0.11% | 127 |
|
|
2024
Q2 | $2M | Sell |
12,571
-3,009
| -19% | -$478K | 0.1% | 136 |
|
|
2024
Q1 | $2.18M | Hold |
15,580
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $1.59M | Hold |
15,580
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $1.37M | Hold |
15,580
| – | – | 0.09% | 149 |
|
|
2023
Q2 | $1.37M | Sell |
15,580
-75
| -0.5% | -$6.58K | 0.08% | 157 |
|
|
2023
Q1 | $1.19M | Sell |
15,655
-4,511
| -22% | -$344K | 0.08% | 162 |
|
|
2022
Q4 | $1.05M | Sell |
20,166
-1,098
| -5% | -$57.3K | 0.07% | 166 |
|
|
2022
Q3 | $820K | Sell |
21,264
-64
| -0.3% | -$2.47K | 0.06% | 178 |
|
|
2022
Q2 | $846K | Sell |
21,328
-1,204
| -5% | -$47.8K | 0.06% | 182 |
|
|
2022
Q1 | $1.26M | Hold |
22,532
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $1.33M | Buy |
22,532
+1,765
| +8% | +$104K | 0.07% | 167 |
|
|
2021
Q3 | $1.33M | Buy |
20,767
+4,983
| +32% | +$320K | 0.08% | 167 |
|
|
2021
Q2 | $1.06M | Buy |
15,784
+717
| +5% | +$48.1K | 0.06% | 174 |
|
|
2021
Q1 | $1.01M | Buy |
15,067
+4,584
| +44% | +$308K | 0.06% | 173 |
|
|
2020
Q4 | $564K | Buy |
10,483
+201
| +2% | +$10.8K | 0.04% | 207 |
|
|
2020
Q3 | $319K | Hold |
10,282
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $350K | Sell |
10,282
-201
| -2% | -$6.84K | 0.03% | 219 |
|
|
2020
Q1 | $415K | Buy |
10,483
+201
| +2% | +$7.96K | 0.04% | 195 |
|
|
2019
Q4 | $572K | Hold |
10,282
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $458K | Sell |
10,282
-142
| -1% | -$6.33K | 0.04% | 208 |
|
|
2019
Q2 | $546K | Buy |
10,424
+90
| +0.9% | +$4.71K | 0.04% | 197 |
|
|
2019
Q1 | $515K | Sell |
10,334
-10,404
| -50% | -$518K | 0.04% | 208 |
|
|
2018
Q4 | $752K | Sell |
20,738
-153
| -0.7% | -$5.55K | 0.07% | 167 |
|
|
2018
Q3 | $1.13M | Sell |
20,891
-59,700
| -74% | -$3.23M | 0.09% | 161 |
|
|
2018
Q2 | $5.26M | Sell |
80,591
-21
| -0% | -$1.37K | 0.45% | 65 |
|
|
2018
Q1 | $5.21M | Sell |
80,612
-3,917
| -5% | -$253K | 0.46% | 65 |
|
|
2017
Q4 | $7.07M | Sell |
84,529
-18,845
| -18% | -$1.58M | 0.6% | 56 |
|
|
2017
Q3 | $12M | Sell |
103,374
-58,643
| -36% | -$6.8M | 1.04% | 30 |
|
|
2017
Q2 | $21M | Sell |
162,017
-14,682
| -8% | -$1.9M | 1.89% | 8 |
|
|
2017
Q1 | $25.2M | Buy |
176,699
+575
| +0.3% | +$82.1K | 2.38% | 4 |
|
|
2016
Q4 | $26.7M | Buy |
176,124
+1,512
| +0.9% | +$229K | 2.64% | 1 |
|
|
2016
Q3 | $24.8M | Sell |
174,612
-502
| -0.3% | -$71.3K | 2.5% | 4 |
|
|
2016
Q2 | $26.4M | Sell |
175,114
-12,438
| -7% | -$1.88M | 2.71% | 3 |
|
|
2016
Q1 | $28.6M | Buy |
187,552
+2,052
| +1% | +$313K | 3.01% | 1 |
|
|
2015
Q4 | $27.7M | Sell |
185,500
-17,175
| -8% | -$2.56M | 2.91% | 1 |
|
|
2015
Q3 | $24.5M | Buy |
202,675
+1,583
| +0.8% | +$191K | 2.67% | 2 |
|
|
2015
Q2 | $25.6M | Buy |
201,092
+89
| +0% | +$11.3K | 2.61% | 1 |
|
|
2015
Q1 | $23.9M | Sell |
201,003
-1,897
| -0.9% | -$226K | 2.45% | 1 |
|
|
2014
Q4 | $24.6M | Buy |
202,900
+1,790
| +0.9% | +$217K | 2.48% | 1 |
|
|
2014
Q3 | $24.7M | Sell |
201,110
-1,749
| -0.9% | -$215K | 2.58% | 2 |
|
|
2014
Q2 | $25.5M | Buy |
202,859
+715
| +0.4% | +$90.1K | 2.64% | 2 |
|
|
2014
Q1 | $25.1M | Buy |
202,144
+785
| +0.4% | +$97.4K | 2.69% | 1 |
|
|
2013
Q4 | $27M | Buy |
201,359
+4,560
| +2% | +$613K | 2.7% | 1 |
|
|
2013
Q3 | $22.5M | Sell |
196,799
-687
| -0.3% | -$78.7K | 2.46% | 1 |
|
|
2013
Q2 | $21.9M | Buy |
+197,486
| New | +$21.9M | 2.54% | 2 |
|