Community Trust & Investment’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 | $401K | Hold |
1,558
| – | – | 0.02% | 114 |
|
2025
Q1 | $312K | Sell |
1,558
-137
| -8% | -$27.4K | 0.02% | 117 |
|
2024
Q4 | $283K | Buy |
1,695
+107
| +7% | +$17.8K | 0.02% | 119 |
|
2024
Q3 | $299K | Buy |
+1,588
| New | +$299K | 0.02% | 119 |
|
2020
Q4 | – | Sell |
-2,097
| Closed | -$65K | – | 86 |
|
2020
Q3 | $65K | Buy |
+2,097
| New | +$65K | 0.01% | 64 |
|
2018
Q2 | – | Sell |
-2,299
| Closed | -$148K | – | 65 |
|
2018
Q1 | $148K | Sell |
2,299
-4,093
| -64% | -$263K | 0.02% | 56 |
|
2017
Q4 | $535K | Sell |
6,392
-119,848
| -95% | -$10M | 0.07% | 46 |
|
2017
Q3 | $14.6M | Buy |
126,240
+1,057
| +0.8% | +$122K | 1.57% | 26 |
|
2017
Q2 | $16.2M | Buy |
125,183
+991
| +0.8% | +$128K | 1.81% | 22 |
|
2017
Q1 | $17.7M | Buy |
124,192
+4,821
| +4% | +$688K | 2.05% | 19 |
|
2016
Q4 | $18.1M | Sell |
119,371
-649
| -0.5% | -$98.3K | 2.15% | 14 |
|
2016
Q3 | $17M | Sell |
120,020
-1,110
| -0.9% | -$158K | 2.18% | 16 |
|
2016
Q2 | $18.3M | Buy |
121,130
+144
| +0.1% | +$21.7K | 2.32% | 14 |
|
2016
Q1 | $18.4M | Sell |
120,986
-320
| -0.3% | -$48.8K | 2.36% | 15 |
|
2015
Q4 | $18.1M | Sell |
121,306
-33,317
| -22% | -$4.97M | 2.37% | 11 |
|
2015
Q3 | $18.7M | Buy |
154,623
+961
| +0.6% | +$116K | 2.52% | 9 |
|
2015
Q2 | $19.6M | Sell |
153,662
-20,067
| -12% | -$2.56M | 2.56% | 9 |
|
2015
Q1 | $20.7M | Buy |
173,729
+7,146
| +4% | +$850K | 2.78% | 8 |
|
2014
Q4 | $20.2M | Buy |
166,583
+1,927
| +1% | +$233K | 2.78% | 8 |
|
2014
Q3 | $20.2M | Buy |
164,656
+5,749
| +4% | +$706K | 2.95% | 6 |
|
2014
Q2 | $20M | Buy |
158,907
+4,651
| +3% | +$586K | 3.03% | 6 |
|
2014
Q1 | $19.1M | Buy |
154,256
+17,542
| +13% | +$2.18M | 3.23% | 4 |
|
2013
Q4 | $18.4M | Buy |
136,714
+1,769
| +1% | +$238K | 3.38% | 4 |
|
2013
Q3 | $15.5M | Buy |
134,945
+7,634
| +6% | +$874K | 3.16% | 4 |
|
2013
Q2 | $14.1M | Buy |
+127,311
| New | +$14.1M | 3% | 4 |
|