CNB Bank’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 | $617K | Sell |
2,399
-32
| -1% | -$8.24K | 0.29% | 80 |
|
|
2025
Q1 | $487K | Sell |
2,431
-4
| -0.2% | -$801 | 0.25% | 92 |
|
|
2024
Q4 | $406K | Buy |
2,435
+3
| +0.1% | +$500 | 0.19% | 110 |
|
|
2024
Q3 | $459K | Sell |
2,432
-45
| -2% | -$8.49K | 0.21% | 111 |
|
|
2024
Q2 | $394K | Sell |
2,477
-1,366
| -36% | -$217K | 0.19% | 120 |
|
|
2024
Q1 | $538K | Hold |
3,843
| – | – | 0.26% | 100 |
|
|
2023
Q4 | $391K | Sell |
3,843
-28
| -0.7% | -$2.85K | 0.21% | 112 |
|
|
2023
Q3 | $341K | Buy |
3,871
+183
| +5% | +$16.1K | 0.2% | 111 |
|
|
2023
Q2 | $323K | Sell |
3,688
-357
| -9% | -$31.3K | 0.19% | 117 |
|
|
2023
Q1 | $309K | Sell |
4,045
-1,184
| -23% | -$90.3K | 0.19% | 115 |
|
|
2022
Q4 | $273K | Buy |
5,229
+977
| +23% | +$51K | 0.17% | 123 |
|
|
2022
Q3 | $164K | Sell |
4,252
-151
| -3% | -$5.82K | 0.11% | 144 |
|
|
2022
Q2 | $175K | Buy |
+4,403
| New | +$175K | 0.11% | 145 |
|
|
2022
Q1 | – | Sell |
-4,258
| Closed | -$250K | – | 507 |
|
|
2021
Q4 | $250K | Hold |
4,258
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $273K | Sell |
4,258
-1
| -0% | -$64 | 0.16% | 126 |
|
|
2021
Q2 | $285K | Buy |
4,259
+170
| +4% | +$11.4K | 0.18% | 126 |
|
|
2021
Q1 | $267K | Sell |
4,089
-265
| -6% | -$17.3K | 0.18% | 120 |
|
|
2020
Q4 | $234K | Sell |
4,354
-51
| -1% | -$2.74K | 0.18% | 119 |
|
|
2020
Q3 | $137K | Sell |
4,405
-181
| -4% | -$5.63K | 0.12% | 146 |
|
|
2020
Q2 | $156K | Sell |
4,586
-214
| -4% | -$7.28K | 0.14% | 138 |
|
|
2020
Q1 | $190K | Buy |
4,800
+279
| +6% | +$11K | 0.2% | 116 |
|
|
2019
Q4 | $251K | Sell |
4,521
-2,141
| -32% | -$119K | 0.21% | 123 |
|
|
2019
Q3 | $297K | Hold |
6,662
| – | – | 0.27% | 102 |
|
|
2019
Q2 | $349K | Sell |
6,662
-331
| -5% | -$17.3K | 0.3% | 92 |
|
|
2019
Q1 | $348K | Sell |
6,993
-266
| -4% | -$13.2K | 0.18% | 95 |
|
|
2018
Q4 | $263K | Buy |
7,259
+478
| +7% | +$17.3K | 0.17% | 97 |
|
|
2018
Q3 | $367K | Sell |
6,781
-1,223
| -15% | -$66.2K | 0.21% | 84 |
|
|
2018
Q2 | $522K | Sell |
8,004
-1,049
| -12% | -$68.4K | 0.3% | 51 |
|
|
2018
Q1 | $585K | Sell |
9,053
-3,234
| -26% | -$209K | 0.34% | 42 |
|
|
2017
Q4 | $1.03M | Buy |
+12,287
| New | +$1.03M | 0.61% | 24 |
|