Clearstead 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 | $210K | Buy |
816
+29
| +4% | +$7.47K | 0.04% | 169 |
|
|
2025
Q1 | $157K | Sell |
787
-21
| -3% | -$4.2K | 0.04% | 172 |
|
|
2024
Q4 | $135K | Hold |
808
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $152K | Hold |
808
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $128K | Sell |
808
-248
| -23% | -$39.4K | 0.03% | 160 |
|
|
2024
Q1 | $148K | Sell |
1,056
-103
| -9% | -$14.4K | 0.04% | 159 |
|
|
2023
Q4 | $118K | Hold |
1,159
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $102K | Hold |
1,159
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $102K | Buy |
1,159
+44
| +4% | +$3.86K | 0.03% | 180 |
|
|
2023
Q1 | $85.1K | Sell |
1,115
-472
| -30% | -$36K | 0.03% | 190 |
|
|
2022
Q4 | $83K | Sell |
1,587
-169
| -10% | -$8.84K | 0.03% | 195 |
|
|
2022
Q3 | $68K | Buy |
+1,756
| New | +$68K | 0.02% | 197 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$2K | – | 161 |
|
|
2020
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 150 |
|
|
2020
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 163 |
|
|
2019
Q4 | $4K | Sell |
65
-156
| -71% | -$9.6K | ﹤0.01% | 166 |
|
|
2019
Q3 | $10K | Hold |
221
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $12K | Sell |
221
-169
| -43% | -$9.18K | 0.01% | 158 |
|
|
2019
Q1 | $20K | Sell |
390
-98
| -20% | -$5.03K | 0.02% | 153 |
|
|
2018
Q4 | $18K | Sell |
488
-3,508
| -88% | -$129K | 0.02% | 169 |
|
|
2018
Q3 | $216K | Sell |
3,996
-1,073
| -21% | -$58K | 0.17% | 89 |
|
|
2018
Q2 | $331K | Buy |
5,069
+940
| +23% | +$61.4K | 0.3% | 75 |
|
|
2018
Q1 | $267K | Sell |
4,129
-5,310
| -56% | -$343K | 0.23% | 82 |
|
|
2017
Q4 | $789K | Sell |
9,439
-8,877
| -48% | -$742K | 0.54% | 55 |
|
|
2017
Q3 | $2.12M | Sell |
18,316
-14,817
| -45% | -$1.72M | 1.58% | 20 |
|
|
2017
Q2 | $4.29M | Buy |
33,133
+5,638
| +21% | +$730K | 3.39% | 2 |
|
|
2017
Q1 | $3.93M | Sell |
27,495
-4,333
| -14% | -$619K | 3.25% | 3 |
|
|
2016
Q4 | $4.78M | Buy |
+31,828
| New | +$4.78M | 4.29% | 2 |
|