Choreo LLC’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 | $11.9M | Sell |
46,238
-5,732
| -11% | -$1.48M | 0.17% | 100 |
|
|
2025
Q1 | $10.4M | Buy |
51,970
+549
| +1% | +$110K | 0.16% | 103 |
|
|
2024
Q4 | $8.63M | Sell |
51,421
-70,310
| -58% | -$11.8M | 0.12% | 120 |
|
|
2024
Q3 | $22.7M | Buy |
121,731
+83,741
| +220% | +$15.6M | 0.33% | 62 |
|
|
2024
Q2 | $6.04M | Buy |
37,990
+26,298
| +225% | +$4.18M | 0.1% | 139 |
|
|
2024
Q1 | $1.64M | Buy |
11,692
+825
| +8% | +$116K | 0.04% | 206 |
|
|
2023
Q4 | $1.11M | Buy |
10,867
+1,814
| +20% | +$185K | 0.03% | 245 |
|
|
2023
Q3 | $799K | Sell |
9,053
-116
| -1% | -$10.2K | 0.03% | 217 |
|
|
2023
Q2 | $804K | Sell |
9,169
-920
| -9% | -$80.7K | 0.03% | 227 |
|
|
2023
Q1 | $770K | Buy |
10,089
+4,083
| +68% | +$312K | 0.03% | 237 |
|
|
2022
Q4 | $312K | Buy |
+6,006
| New | +$312K | 0.02% | 186 |
|
|
2022
Q2 | – | Sell |
-4,257
| Closed | -$243K | – | 226 |
|
|
2022
Q1 | $243K | Buy |
4,257
+145
| +4% | +$8.28K | 0.01% | 203 |
|
|
2021
Q4 | $242K | Sell |
4,112
-74
| -2% | -$4.36K | 0.01% | 207 |
|
|
2021
Q3 | $269K | Sell |
4,186
-566
| -12% | -$36.4K | 0.01% | 181 |
|
|
2021
Q2 | $319K | Sell |
4,752
-971
| -17% | -$65.2K | 0.02% | 171 |
|
|
2021
Q1 | $375K | Sell |
5,723
-586
| -9% | -$38.4K | 0.02% | 139 |
|
|
2020
Q4 | $340K | Sell |
6,309
-1,442
| -19% | -$77.7K | 0.02% | 150 |
|
|
2020
Q3 | $241K | Buy |
7,751
+873
| +13% | +$27.1K | 0.02% | 158 |
|
|
2020
Q2 | $234K | Sell |
6,878
-3,549
| -34% | -$121K | 0.02% | 163 |
|
|
2020
Q1 | $413K | Sell |
10,427
-487
| -4% | -$19.3K | 0.05% | 115 |
|
|
2019
Q4 | $608K | Sell |
10,914
-195
| -2% | -$10.9K | 0.06% | 106 |
|
|
2019
Q3 | $495K | Sell |
11,109
-296
| -3% | -$13.2K | 0.06% | 112 |
|
|
2019
Q2 | $597K | Buy |
11,405
+1,086
| +11% | +$56.8K | 0.07% | 107 |
|
|
2019
Q1 | $514K | Sell |
10,319
-882
| -8% | -$43.9K | 0.06% | 110 |
|
|
2018
Q4 | $407K | Buy |
11,201
+218
| +2% | +$7.92K | 0.06% | 116 |
|
|
2018
Q3 | $600K | Sell |
10,983
-907
| -8% | -$49.5K | 0.08% | 113 |
|
|
2018
Q2 | $783K | Sell |
11,890
-5,268
| -31% | -$347K | 0.1% | 100 |
|
|
2018
Q1 | $1.12M | Buy |
17,158
+1,784
| +12% | +$116K | 0.13% | 95 |
|
|
2017
Q4 | $1.3M | Sell |
15,374
-653
| -4% | -$55K | 0.16% | 80 |
|
|
2017
Q3 | $1.88M | Buy |
16,027
+2,055
| +15% | +$241K | 0.25% | 63 |
|
|
2017
Q2 | $1.83M | Sell |
13,972
-3,083
| -18% | -$403K | 0.26% | 61 |
|
|
2017
Q1 | $2.46M | Buy |
17,055
+123
| +0.7% | +$17.7K | 0.36% | 52 |
|
|
2016
Q4 | $2.58M | Buy |
16,932
+72
| +0.4% | +$11K | 0.41% | 51 |
|
|
2016
Q3 | $2.41M | Buy |
16,860
+2,003
| +13% | +$287K | 0.42% | 43 |
|
|
2016
Q2 | $2.26M | Buy |
14,857
+900
| +6% | +$137K | 0.43% | 41 |
|
|
2016
Q1 | $2.14M | Buy |
13,957
+1,984
| +17% | +$304K | 0.43% | 39 |
|
|
2015
Q4 | $1.8M | Buy |
11,973
+917
| +8% | +$138K | 0.42% | 34 |
|
|
2015
Q3 | $1.35M | Sell |
11,056
-436
| -4% | -$53.2K | 0.35% | 36 |
|
|
2015
Q2 | $1.48M | Buy |
11,492
+149
| +1% | +$19.1K | 0.37% | 36 |
|
|
2015
Q1 | $1.36M | Buy |
11,343
+179
| +2% | +$21.5K | 0.35% | 40 |
|
|
2014
Q4 | $1.36M | Buy |
11,164
+297
| +3% | +$36.3K | 0.37% | 38 |
|
|
2014
Q3 | $1.35M | Buy |
10,867
+152
| +1% | +$18.8K | 0.39% | 37 |
|
|
2014
Q2 | $1.36M | Buy |
10,715
+53
| +0.5% | +$6.73K | 0.38% | 36 |
|
|
2014
Q1 | $1.33M | Buy |
+10,662
| New | +$1.33M | 0.39% | 36 |
|