Colonial Trust Advisors’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 | $1.23M | Sell |
4,769
-425
| -8% | -$109K | 0.1% | 109 |
|
|
2025
Q1 | $1.04M | Sell |
5,194
-25
| -0.5% | -$5K | 0.09% | 118 |
|
|
2024
Q4 | $870K | Sell |
5,219
-212
| -4% | -$35.4K | 0.08% | 119 |
|
|
2024
Q3 | $1.02M | Buy |
5,431
+43
| +0.8% | +$8.11K | 0.09% | 117 |
|
|
2024
Q2 | $857K | Sell |
5,388
-1,119
| -17% | -$178K | 0.08% | 114 |
|
|
2024
Q1 | $911K | Sell |
6,507
-773
| -11% | -$108K | 0.09% | 115 |
|
|
2023
Q4 | $742K | Buy |
7,280
+1,016
| +16% | +$103K | 0.08% | 118 |
|
|
2023
Q3 | $553K | Sell |
6,264
-171
| -3% | -$15.1K | 0.06% | 128 |
|
|
2023
Q2 | $564K | Sell |
6,435
-251
| -4% | -$22K | 0.06% | 132 |
|
|
2023
Q1 | $510K | Sell |
6,686
-1,879
| -22% | -$143K | 0.06% | 138 |
|
|
2022
Q4 | $447K | Sell |
8,565
-247
| -3% | -$12.9K | 0.05% | 144 |
|
|
2022
Q3 | $340K | Buy |
8,812
+8
| +0.1% | +$309 | 0.05% | 155 |
|
|
2022
Q2 | $349K | Sell |
8,804
-1,313
| -13% | -$52K | 0.05% | 136 |
|
|
2022
Q1 | $577K | Hold |
10,117
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $595K | Buy |
10,117
+1,868
| +23% | +$110K | 0.07% | 128 |
|
|
2021
Q3 | $529K | Buy |
8,249
+1,106
| +15% | +$70.9K | 0.07% | 137 |
|
|
2021
Q2 | $479K | Sell |
7,143
-60
| -0.8% | -$4.02K | 0.06% | 140 |
|
|
2021
Q1 | $471K | Sell |
7,203
-314
| -4% | -$20.5K | 0.06% | 142 |
|
|
2020
Q4 | $405K | Sell |
7,517
-264
| -3% | -$14.2K | 0.06% | 137 |
|
|
2020
Q3 | $242K | Sell |
7,781
-1,016
| -12% | -$31.6K | 0.04% | 145 |
|
|
2020
Q2 | $299K | Buy |
8,797
+605
| +7% | +$20.6K | 0.05% | 133 |
|
|
2020
Q1 | $324K | Buy |
8,192
+1,089
| +15% | +$43.1K | 0.07% | 120 |
|
|
2019
Q4 | $395K | Sell |
7,103
-22
| -0.3% | -$1.22K | 0.07% | 122 |
|
|
2019
Q3 | $317K | Sell |
7,125
-1,496
| -17% | -$66.6K | 0.06% | 128 |
|
|
2019
Q2 | $451K | Sell |
8,621
-1,079
| -11% | -$56.4K | 0.08% | 116 |
|
|
2019
Q1 | $483K | Buy |
9,700
+373
| +4% | +$18.6K | 0.09% | 112 |
|
|
2018
Q4 | $338K | Sell |
9,327
-2,780
| -23% | -$101K | 0.08% | 117 |
|
|
2018
Q3 | $655K | Sell |
12,107
-1,593
| -12% | -$86.2K | 0.12% | 102 |
|
|
2018
Q2 | $894K | Sell |
13,700
-15,586
| -53% | -$1.02M | 0.18% | 98 |
|
|
2018
Q1 | $1.89M | Sell |
29,286
-14,349
| -33% | -$927K | 0.39% | 74 |
|
|
2017
Q4 | $3.65M | Sell |
43,635
-937
| -2% | -$78.4K | 0.57% | 59 |
|
|
2017
Q3 | $5.17M | Sell |
44,572
-3,235
| -7% | -$375K | 1.13% | 30 |
|
|
2017
Q2 | $6.19M | Buy |
47,807
+6,797
| +17% | +$880K | 1.4% | 22 |
|
|
2017
Q1 | $5.67M | Sell |
41,010
-1,058
| -3% | -$146K | 1.75% | 18 |
|
|
2016
Q4 | $6.37M | Sell |
42,068
-478
| -1% | -$72.4K | 2.06% | 10 |
|
|
2016
Q3 | $6.04M | Sell |
42,546
-156
| -0.4% | -$22.1K | 1.9% | 14 |
|
|
2016
Q2 | $6.44M | Sell |
42,702
-302
| -0.7% | -$45.6K | 2.06% | 12 |
|
|
2016
Q1 | $6.55M | Sell |
43,004
-281
| -0.6% | -$42.8K | 2.14% | 11 |
|
|
2015
Q4 | $6.46M | Sell |
43,285
-563
| -1% | -$84.1K | 2.15% | 10 |
|
|
2015
Q3 | $5.3M | Sell |
43,848
-318
| -0.7% | -$38.4K | 1.78% | 14 |
|
|
2015
Q2 | $5.62M | Sell |
44,166
-679
| -2% | -$86.5K | 1.74% | 17 |
|
|
2015
Q1 | $5.33M | Buy |
44,845
+8,096
| +22% | +$963K | 1.63% | 18 |
|
|
2014
Q4 | $4.45M | Sell |
36,749
-12,812
| -26% | -$1.55M | 1.72% | 16 |
|
|
2014
Q3 | $6.09M | Sell |
49,561
-72
| -0.1% | -$8.84K | 1.88% | 15 |
|
|
2014
Q2 | $6.25M | Sell |
49,633
-1,511
| -3% | -$190K | 1.9% | 15 |
|
|
2014
Q1 | $6.35M | Sell |
51,144
-2,741
| -5% | -$340K | 1.98% | 15 |
|
|
2013
Q4 | $7.24M | Sell |
53,885
-225
| -0.4% | -$30.2K | 2.27% | 10 |
|
|
2013
Q3 | $6.2M | Buy |
54,110
+762
| +1% | +$87.2K | 2.1% | 12 |
|
|
2013
Q2 | $5.93M | Buy |
+53,348
| New | +$5.93M | 2.1% | 14 |
|