Conning Inc’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 | $1.62M | Sell |
6,283
-225
| -3% | -$57.9K | 0.06% | 162 |
|
|
2025
Q1 | $1.3M | Buy |
6,508
+480
| +8% | +$96.1K | 0.05% | 166 |
|
|
2024
Q4 | $1.01M | Buy |
6,028
+123
| +2% | +$20.5K | 0.04% | 177 |
|
|
2024
Q3 | $1.11M | Sell |
5,905
-97
| -2% | -$18.3K | 0.04% | 170 |
|
|
2024
Q2 | $954K | Sell |
6,002
-1,143
| -16% | -$182K | 0.03% | 176 |
|
|
2024
Q1 | $1M | Buy |
7,145
+28
| +0.4% | +$3.92K | 0.03% | 178 |
|
|
2023
Q4 | $725K | Hold |
7,117
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $628K | Buy |
7,117
+213
| +3% | +$18.8K | 0.02% | 193 |
|
|
2023
Q2 | $605K | Sell |
6,904
-2,729
| -28% | -$239K | 0.02% | 203 |
|
|
2023
Q1 | $735K | Sell |
9,633
-3,214
| -25% | -$245K | 0.02% | 200 |
|
|
2022
Q4 | $671K | Sell |
12,847
-66
| -0.5% | -$3.45K | 0.02% | 213 |
|
|
2022
Q3 | $498K | Sell |
12,913
-1,825
| -12% | -$70.4K | 0.02% | 228 |
|
|
2022
Q2 | $585K | Sell |
14,738
-119
| -0.8% | -$4.72K | 0.02% | 226 |
|
|
2022
Q1 | $847K | Sell |
14,857
-51
| -0.3% | -$2.91K | 0.02% | 208 |
|
|
2021
Q4 | $877K | Sell |
14,908
-149
| -1% | -$8.77K | 0.02% | 197 |
|
|
2021
Q3 | $967K | Sell |
15,057
-4,853
| -24% | -$312K | 0.03% | 194 |
|
|
2021
Q2 | $1.34M | Sell |
19,910
-2,921
| -13% | -$196K | 0.04% | 170 |
|
|
2021
Q1 | $1.49M | Sell |
22,831
-2,090
| -8% | -$137K | 0.04% | 162 |
|
|
2020
Q4 | $1.34M | Sell |
24,921
-734
| -3% | -$39.5K | 0.04% | 169 |
|
|
2020
Q3 | $797K | Buy |
25,655
+345
| +1% | +$10.7K | 0.03% | 213 |
|
|
2020
Q2 | $862K | Sell |
25,310
-2,373
| -9% | -$80.8K | 0.03% | 191 |
|
|
2020
Q1 | $1.1M | Sell |
27,683
-601
| -2% | -$23.8K | 0.05% | 163 |
|
|
2019
Q4 | $1.57M | Sell |
28,284
-12,432
| -31% | -$691K | 0.05% | 168 |
|
|
2019
Q3 | $1.72M | Sell |
40,716
-812
| -2% | -$34.2K | 0.06% | 166 |
|
|
2019
Q2 | $2.04M | Sell |
41,528
-5,199
| -11% | -$256K | 0.07% | 148 |
|
|
2019
Q1 | $2.19M | Sell |
46,727
-678
| -1% | -$31.8K | 0.07% | 170 |
|
|
2018
Q4 | $1.61M | Sell |
47,405
-3,621
| -7% | -$123K | 0.05% | 182 |
|
|
2018
Q3 | $2.59M | Buy |
51,026
+354
| +0.7% | +$18K | 0.08% | 151 |
|
|
2018
Q2 | $3.21M | Buy |
50,672
+1,283
| +3% | +$81.4K | 0.1% | 139 |
|
|
2018
Q1 | $3.08M | Sell |
49,389
-5,627
| -10% | -$351K | 0.1% | 135 |
|
|
2017
Q4 | $4.47M | Sell |
55,016
-210,576
| -79% | -$17.1M | 0.15% | 110 |
|
|
2017
Q3 | $30.8M | Buy |
265,592
+11,064
| +4% | +$1.28M | 1.05% | 37 |
|
|
2017
Q2 | $32.9M | Buy |
254,528
+16,797
| +7% | +$2.17M | 1.2% | 29 |
|
|
2017
Q1 | $34M | Buy |
237,731
+33,365
| +16% | +$4.76M | 1.25% | 21 |
|
|
2016
Q4 | $30.9M | Buy |
204,366
+853
| +0.4% | +$129K | 1.23% | 21 |
|
|
2016
Q3 | $28.9M | Sell |
203,513
-5,360
| -3% | -$761K | 1.15% | 26 |
|
|
2016
Q2 | $31.5M | Buy |
208,873
+2,541
| +1% | +$383K | 1.3% | 19 |
|
|
2016
Q1 | $31.4M | Buy |
206,332
+139,193
| +207% | +$21.2M | 1.32% | 16 |
|
|
2015
Q4 | $10M | Sell |
67,139
-13,150
| -16% | -$1.96M | 0.43% | 60 |
|
|
2015
Q3 | $9.7M | Sell |
80,289
-21,142
| -21% | -$2.56M | 0.43% | 66 |
|
|
2015
Q2 | $12.9M | Sell |
101,431
-2,510
| -2% | -$320K | 0.53% | 61 |
|
|
2015
Q1 | $12.4M | Buy |
103,941
+29,673
| +40% | +$3.53M | 0.53% | 57 |
|
|
2014
Q4 | $8.99M | Sell |
74,268
-1,718
| -2% | -$208K | 0.44% | 68 |
|
|
2014
Q3 | $9.33M | Sell |
75,986
-1,851
| -2% | -$227K | 0.49% | 58 |
|
|
2014
Q2 | $9.8M | Buy |
77,837
+9,167
| +13% | +$1.15M | 0.52% | 59 |
|
|
2014
Q1 | $8.52M | Buy |
68,670
+2,677
| +4% | +$332K | 0.5% | 61 |
|
|
2013
Q4 | $8.87M | Buy |
65,993
+7,157
| +12% | +$961K | 0.55% | 57 |
|
|
2013
Q3 | $6.74M | Buy |
58,836
+2,022
| +4% | +$231K | 0.52% | 62 |
|
|
2013
Q2 | $6.31M | Buy |
+56,814
| New | +$6.31M | 0.52% | 60 |
|