Chicago Trust’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 | $2.8M | Sell |
10,870
-672
| -6% | -$173K | 0.39% | 57 |
|
|
2025
Q1 | $2.31M | Sell |
11,542
-528
| -4% | -$106K | 0.41% | 62 |
|
|
2024
Q4 | $2.01M | Sell |
12,070
-98
| -0.8% | -$16.3K | 0.36% | 71 |
|
|
2024
Q3 | $2.29M | Buy |
12,168
+277
| +2% | +$52.2K | 0.4% | 62 |
|
|
2024
Q2 | $1.89M | Sell |
11,891
-4,860
| -29% | -$773K | 0.38% | 63 |
|
|
2024
Q1 | $2.35M | Buy |
16,751
+1,390
| +9% | +$195K | 0.49% | 52 |
|
|
2023
Q4 | $1.56M | Sell |
15,361
-2,013
| -12% | -$205K | 0.35% | 70 |
|
|
2023
Q3 | $1.53M | Sell |
17,374
-628
| -3% | -$55.4K | 0.39% | 66 |
|
|
2023
Q2 | $1.58M | Sell |
18,002
-1,027
| -5% | -$90K | 0.38% | 67 |
|
|
2023
Q1 | $1.45M | Sell |
19,029
-4,819
| -20% | -$368K | 0.36% | 73 |
|
|
2022
Q4 | $1.25M | Sell |
23,848
-5,615
| -19% | -$293K | 0.31% | 83 |
|
|
2022
Q3 | $1.14M | Sell |
29,463
-3,658
| -11% | -$141K | 0.29% | 85 |
|
|
2022
Q2 | $1.31M | Sell |
33,121
-40
| -0.1% | -$1.59K | 0.33% | 79 |
|
|
2022
Q1 | $1.89M | Sell |
33,161
-9,743
| -23% | -$555K | 0.41% | 67 |
|
|
2021
Q4 | $2.53M | Sell |
42,904
-9,244
| -18% | -$544K | 0.5% | 52 |
|
|
2021
Q3 | $3.35M | Buy |
52,148
+2,401
| +5% | +$154K | 0.74% | 36 |
|
|
2021
Q2 | $3.34M | Buy |
49,747
+5,550
| +13% | +$372K | 0.79% | 32 |
|
|
2021
Q1 | $2.89M | Sell |
44,197
-1,388
| -3% | -$90.8K | 0.99% | 31 |
|
|
2020
Q4 | $2.45M | Sell |
45,585
-4,607
| -9% | -$248K | 0.84% | 35 |
|
|
2020
Q3 | $1.56M | Buy |
50,192
+5,740
| +13% | +$178K | 0.65% | 47 |
|
|
2020
Q2 | $1.51M | Sell |
44,452
-820
| -2% | -$27.9K | 0.67% | 45 |
|
|
2020
Q1 | $1.79M | Sell |
45,272
-3,253
| -7% | -$129K | 0.91% | 34 |
|
|
2019
Q4 | $2.7M | Sell |
48,525
-512
| -1% | -$28.5K | 1.1% | 31 |
|
|
2019
Q3 | $2.19M | Sell |
49,037
-967
| -2% | -$43.1K | 0.92% | 33 |
|
|
2019
Q2 | $2.62K | Buy |
50,004
+199
| +0.4% | +$10 | 1.12% | 28 |
|
|
2019
Q1 | $2.48K | Buy |
49,805
+29,051
| +140% | +$1.45K | 1.07% | 30 |
|
|
2018
Q4 | $753 | Sell |
20,754
-32,631
| -61% | -$1.18K | 0.36% | 75 |
|
|
2018
Q3 | $2.89M | Sell |
53,385
-69
| -0.1% | -$3.73K | 1.15% | 29 |
|
|
2018
Q2 | $3.49M | Buy |
53,454
+561
| +1% | +$36.6K | 1.48% | 16 |
|
|
2018
Q1 | $3.42M | Buy |
52,893
+7,746
| +17% | +$500K | 1.46% | 16 |
|
|
2017
Q4 | $3.78M | Buy |
45,147
+9,603
| +27% | +$803K | 1.51% | 15 |
|
|
2017
Q3 | $4.12K | Sell |
35,544
-149
| -0.4% | -$17 | 1.74% | 12 |
|
|
2017
Q2 | $4.62K | Sell |
35,693
-306
| -0.9% | -$40 | 2.05% | 8 |
|
|
2017
Q1 | $5.14K | Sell |
35,999
-1,993
| -5% | -$285 | 2.27% | 6 |
|
|
2016
Q4 | $5.75M | Buy |
37,992
+605
| +2% | +$91.6K | 2.5% | 5 |
|
|
2016
Q3 | $5.31M | Buy |
37,387
+239
| +0.6% | +$33.9K | 2.32% | 6 |
|
|
2016
Q2 | $5.6M | Sell |
37,148
-265
| -0.7% | -$40K | 2.3% | 7 |
|
|
2016
Q1 | $5.7M | Sell |
37,413
-56
| -0.1% | -$8.53K | 2.37% | 5 |
|
|
2015
Q4 | $5.59M | Sell |
37,469
-484
| -1% | -$72.3K | 2.17% | 8 |
|
|
2015
Q3 | $4.59M | Buy |
37,953
+163
| +0.4% | +$19.7K | 1.76% | 13 |
|
|
2015
Q2 | $4.81M | Buy |
37,790
+1,174
| +3% | +$149K | 1.69% | 13 |
|
|
2015
Q1 | $4.35M | Buy |
+36,616
| New | +$4.35M | 1.49% | 18 |
|