Clear Harbor Asset Management’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 | $661K | Hold |
2,569
| – | – | 0.05% | 241 |
|
|
2025
Q1 | $514K | Buy |
2,569
+400
| +18% | +$80.1K | 0.04% | 252 |
|
|
2024
Q4 | $362K | Buy |
2,169
+82
| +4% | +$13.7K | 0.03% | 282 |
|
|
2024
Q3 | $394K | Hold |
2,087
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $332K | Sell |
2,087
-515
| -20% | -$81.9K | 0.03% | 270 |
|
|
2024
Q1 | $365K | Buy |
2,602
+18
| +0.7% | +$2.52K | 0.03% | 258 |
|
|
2023
Q4 | $263K | Buy |
+2,584
| New | +$263K | 0.02% | 280 |
|
|
2023
Q1 | – | Sell |
-4,817
| Closed | -$251K | – | 381 |
|
|
2022
Q4 | $251K | Buy |
+4,817
| New | +$251K | 0.03% | 284 |
|
|
2021
Q2 | – | Sell |
-2,294
| Closed | -$150K | – | 364 |
|
|
2021
Q1 | $150K | Hold |
2,294
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $123K | Sell |
2,294
-1,419
| -38% | -$76.1K | 0.02% | 280 |
|
|
2020
Q3 | $115K | Buy |
3,713
+917
| +33% | +$28.5K | 0.02% | 298 |
|
|
2020
Q2 | $95K | Hold |
2,796
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $111K | Buy |
2,796
+404
| +17% | +$16K | 0.03% | 243 |
|
|
2019
Q4 | $133K | Sell |
2,392
-367
| -13% | -$20.4K | 0.02% | 299 |
|
|
2019
Q3 | $123K | Sell |
2,759
-1,368
| -33% | -$61K | 0.02% | 240 |
|
|
2019
Q2 | $216K | Sell |
4,127
-501
| -11% | -$26.2K | 0.04% | 220 |
|
|
2019
Q1 | $230K | Buy |
4,628
+1,823
| +65% | +$90.6K | 0.05% | 214 |
|
|
2018
Q4 | $102K | Buy |
2,805
+52
| +2% | +$1.89K | 0.02% | 218 |
|
|
2018
Q3 | $156K | Sell |
2,753
-513
| -16% | -$29.1K | 0.03% | 230 |
|
|
2018
Q2 | $213K | Buy |
3,266
+459
| +16% | +$29.9K | 0.04% | 213 |
|
|
2018
Q1 | $181K | Sell |
2,807
-564
| -17% | -$36.4K | 0.04% | 215 |
|
|
2017
Q4 | $282K | Sell |
3,371
-7,207
| -68% | -$603K | 0.05% | 193 |
|
|
2017
Q3 | $1.23M | Sell |
10,578
-505
| -5% | -$58.5K | 0.24% | 83 |
|
|
2017
Q2 | $1.41M | Sell |
11,083
-1,279
| -10% | -$163K | 0.27% | 77 |
|
|
2017
Q1 | $1.77M | Sell |
12,362
-764
| -6% | -$109K | 0.36% | 65 |
|
|
2016
Q4 | $1.99M | Sell |
13,126
-415
| -3% | -$62.9K | 0.42% | 61 |
|
|
2016
Q3 | $1.92M | Sell |
13,541
-420
| -3% | -$59.6K | 0.42% | 64 |
|
|
2016
Q2 | $2.11M | Sell |
13,961
-5,148
| -27% | -$777K | 0.46% | 51 |
|
|
2016
Q1 | $2.91M | Sell |
19,109
-492
| -3% | -$75K | 0.64% | 37 |
|
|
2015
Q4 | $2.93M | Sell |
19,601
-623
| -3% | -$93K | 0.66% | 34 |
|
|
2015
Q3 | $2.44M | Sell |
20,224
-6,341
| -24% | -$766K | 0.56% | 43 |
|
|
2015
Q2 | $3.38M | Sell |
26,565
-8,672
| -25% | -$1.1M | 0.66% | 34 |
|
|
2015
Q1 | $4.19M | Buy |
35,237
+14,880
| +73% | +$1.77M | 0.81% | 33 |
|
|
2014
Q4 | $2.47M | Sell |
20,357
-7,555
| -27% | -$915K | 0.5% | 50 |
|
|
2014
Q3 | $3.43M | Buy |
27,912
+71
| +0.3% | +$8.72K | 0.76% | 38 |
|
|
2014
Q2 | $3.51M | Sell |
27,841
-300
| -1% | -$37.8K | 0.75% | 37 |
|
|
2014
Q1 | $3.49M | Sell |
28,141
-10
| -0% | -$1.24K | 0.82% | 32 |
|
|
2013
Q4 | $3.78M | Buy |
28,151
+31
| +0.1% | +$4.17K | 0.95% | 30 |
|
|
2013
Q3 | $3.22M | Buy |
28,120
+98
| +0.3% | +$11.2K | 0.87% | 31 |
|
|
2013
Q2 | $3.11M | Buy |
+28,022
| New | +$3.11M | 0.92% | 30 |
|