Chevy Chase Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
571,039
+275
| +0% | +$70.8K | 0.43% | 39 |
|
|
2025
Q1 | $114M | Sell |
570,764
-4,815
| -0.8% | -$964K | 0.37% | 55 |
|
|
2024
Q4 | $96M | Sell |
575,579
-13,338
| -2% | -$2.22M | 0.29% | 58 |
|
|
2024
Q3 | $111M | Sell |
588,917
-16,956
| -3% | -$3.2M | 0.34% | 55 |
|
|
2024
Q2 | $96.3M | Sell |
605,873
-5,029
| -0.8% | -$799K | 0.31% | 63 |
|
|
2024
Q1 | $107M | Sell |
610,902
-5,838
| -0.9% | -$1.02M | 0.35% | 57 |
|
|
2023
Q4 | $78.7M | Sell |
616,740
-3,023
| -0.5% | -$386K | 0.28% | 80 |
|
|
2023
Q3 | $68.5M | Sell |
619,763
-14,760
| -2% | -$1.63M | 0.27% | 82 |
|
|
2023
Q2 | $69.7M | Sell |
634,523
-6,793
| -1% | -$746K | 0.26% | 86 |
|
|
2023
Q1 | $61.3M | Buy |
641,316
+3,583
| +0.6% | +$343K | 0.24% | 98 |
|
|
2022
Q4 | $53.4M | Sell |
637,733
-41,162
| -6% | -$3.45M | 0.23% | 103 |
|
|
2022
Q3 | $42M | Buy |
678,895
+4,916
| +0.7% | +$304K | 0.18% | 123 |
|
|
2022
Q2 | $42.9M | Buy |
673,979
+3,235
| +0.5% | +$206K | 0.18% | 128 |
|
|
2022
Q1 | $61.4M | Buy |
670,744
+783
| +0.1% | +$71.6K | 0.21% | 108 |
|
|
2021
Q4 | $63.3M | Sell |
669,961
-16,053
| -2% | -$1.52M | 0.2% | 107 |
|
|
2021
Q3 | $70.7M | Sell |
686,014
-5,008,842
| -88% | -$516M | 0.25% | 100 |
|
|
2021
Q2 | $76.7M | Sell |
5,694,856
-275,950
| -5% | -$3.71M | 0.26% | 95 |
|
|
2021
Q1 | $78.4M | Sell |
5,970,806
-425,041
| -7% | -$5.58M | 0.28% | 90 |
|
|
2020
Q4 | $69.1M | Sell |
6,395,847
-195,972
| -3% | -$2.12M | 0.25% | 96 |
|
|
2020
Q3 | $41.1M | Sell |
6,591,819
-555,595
| -8% | -$3.46M | 0.16% | 137 |
|
|
2020
Q2 | $48.8M | Sell |
7,147,414
-395,527
| -5% | -$2.7M | 0.2% | 115 |
|
|
2020
Q1 | $59.9M | Buy |
7,542,941
+121,286
| +2% | +$963K | 0.28% | 84 |
|
|
2019
Q4 | $82.8M | Sell |
7,421,655
-4,821
| -0.1% | -$53.8K | 0.31% | 74 |
|
|
2019
Q3 | $66.4M | Sell |
7,426,476
-56,492
| -0.8% | -$505K | 0.27% | 88 |
|
|
2019
Q2 | $78.6M | Buy |
7,482,968
+12,131
| +0.2% | +$127K | 0.33% | 71 |
|
|
2019
Q1 | $75.9M | Sell |
7,470,837
-538,430
| -7% | -$5.47M | 0.31% | 75 |
|
|
2018
Q4 | $60.6M | Buy |
8,009,267
+405,956
| +5% | +$3.07M | 0.3% | 83 |
|
|
2018
Q3 | $85.8M | Sell |
7,603,311
-304,630
| -4% | -$3.44M | 0.36% | 71 |
|
|
2018
Q2 | $108M | Sell |
7,907,941
-7,502
| -0.1% | -$102K | 0.47% | 47 |
|
|
2018
Q1 | $107M | Sell |
7,915,443
-330,736
| -4% | -$4.46M | 0.47% | 46 |
|
|
2017
Q4 | $144M | Buy |
8,246,179
+33,915
| +0.4% | +$592K | 0.62% | 34 |
|
|
2017
Q3 | $199M | Buy |
8,212,264
+2,883
| +0% | +$69.7K | 0.9% | 19 |
|
|
2017
Q2 | $222M | Sell |
8,209,381
-39,909
| -0.5% | -$1.08M | 1.06% | 13 |
|
|
2017
Q1 | $246M | Sell |
8,249,290
-139,924
| -2% | -$4.17M | 1.21% | 11 |
|
|
2016
Q4 | $265M | Sell |
8,389,214
-300,087
| -3% | -$9.48M | 1.41% | 7 |
|
|
2016
Q3 | $257M | Buy |
8,689,301
+284,348
| +3% | +$8.42M | 1.41% | 7 |
|
|
2016
Q2 | $265M | Sell |
8,404,953
-49,281
| -0.6% | -$1.55M | 1.47% | 7 |
|
|
2016
Q1 | $269M | Buy |
8,454,234
+84,239
| +1% | +$2.68M | 1.54% | 5 |
|
|
2015
Q4 | $261M | Sell |
8,369,995
-503,178
| -6% | -$15.7M | 1.53% | 5 |
|
|
2015
Q3 | $224M | Buy |
8,873,173
+274,835
| +3% | +$6.93M | 1.4% | 7 |
|
|
2015
Q2 | $228M | Buy |
8,598,338
+102,574
| +1% | +$2.73M | 1.37% | 7 |
|
|
2015
Q1 | $211M | Buy |
8,495,764
+266,207
| +3% | +$6.6M | 1.27% | 7 |
|
|
2014
Q4 | $208M | Sell |
8,229,557
-80,158
| -1% | -$2.03M | 1.3% | 7 |
|
|
2014
Q3 | $213M | Buy |
8,309,715
+568,338
| +7% | +$14.6M | 1.38% | 7 |
|
|
2014
Q2 | $203M | Sell |
7,741,377
-129,253
| -2% | -$3.4M | 1.41% | 7 |
|
|
2014
Q1 | $204M | Sell |
7,870,630
-19,146
| -0.2% | -$496K | 1.46% | 7 |
|
|
2013
Q4 | $221M | Buy |
7,889,776
+197,789
| +3% | +$5.54M | 1.62% | 6 |
|
|
2013
Q3 | $184M | Buy |
7,691,987
+63,358
| +0.8% | +$1.51M | 1.5% | 8 |
|
|
2013
Q2 | $177M | Buy |
+7,628,629
| New | +$177M | 1.55% | 8 |
|