DADC
D.A. Davidson & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
39,017
+2,907
| +8% | +$748K | 0.07% | 217 |
|
|
2025
Q1 | $7.23M | Buy |
36,110
+1,033
| +3% | +$207K | 0.06% | 246 |
|
|
2024
Q4 | $5.85M | Sell |
35,077
-203
| -0.6% | -$33.9K | 0.05% | 281 |
|
|
2024
Q3 | $6.65M | Buy |
35,280
+893
| +3% | +$168K | 0.05% | 254 |
|
|
2024
Q2 | $5.47M | Buy |
34,387
+3,719
| +12% | +$591K | 0.05% | 282 |
|
|
2024
Q1 | $5.38M | Buy |
30,668
+4,635
| +18% | +$814K | 0.05% | 290 |
|
|
2023
Q4 | $3.32M | Sell |
26,033
-523
| -2% | -$66.8K | 0.03% | 366 |
|
|
2023
Q3 | $2.94M | Sell |
26,556
-10,830
| -29% | -$1.2M | 0.03% | 377 |
|
|
2023
Q2 | $4.11M | Buy |
37,386
+2,457
| +7% | +$270K | 0.04% | 307 |
|
|
2023
Q1 | $3.34M | Sell |
34,929
-7,391
| -17% | -$706K | 0.04% | 340 |
|
|
2022
Q4 | $3.55M | Sell |
42,320
-3,954
| -9% | -$331K | 0.04% | 313 |
|
|
2022
Q3 | $2.87M | Buy |
46,274
+4,014
| +9% | +$249K | 0.04% | 333 |
|
|
2022
Q2 | $2.69M | Buy |
42,260
+2,336
| +6% | +$149K | 0.03% | 357 |
|
|
2022
Q1 | $3.65M | Sell |
39,924
-4,809
| -11% | -$440K | 0.04% | 322 |
|
|
2021
Q4 | $4.23M | Sell |
44,733
-4,026
| -8% | -$380K | 0.05% | 299 |
|
|
2021
Q3 | $5.02M | Sell |
48,759
-352,290
| -88% | -$36.3M | 0.06% | 256 |
|
|
2021
Q2 | $5.4M | Sell |
401,049
-7,084
| -2% | -$95.3K | 0.06% | 244 |
|
|
2021
Q1 | $5.36M | Sell |
408,133
-789
| -0.2% | -$10.4K | 0.07% | 219 |
|
|
2020
Q4 | $4.42M | Buy |
408,922
+3,849
| +1% | +$41.6K | 0.07% | 201 |
|
|
2020
Q3 | $2.52M | Sell |
405,073
-27,000
| -6% | -$168K | 0.04% | 281 |
|
|
2020
Q2 | $2.95M | Sell |
432,073
-104,047
| -19% | -$711K | 0.06% | 232 |
|
|
2020
Q1 | $4.26M | Sell |
536,120
-54,708
| -9% | -$434K | 0.08% | 183 |
|
|
2019
Q4 | $6.59M | Buy |
590,828
+159,109
| +37% | +$1.77M | 0.11% | 155 |
|
|
2019
Q3 | $3.86M | Sell |
431,719
-79,953
| -16% | -$715K | 0.07% | 222 |
|
|
2019
Q2 | $5.37M | Sell |
511,672
-153,096
| -23% | -$1.61M | 0.1% | 161 |
|
|
2019
Q1 | $6.36M | Sell |
664,768
-53,207
| -7% | -$509K | 0.11% | 152 |
|
|
2018
Q4 | $5.44M | Sell |
717,975
-133,753
| -16% | -$1.01M | 0.11% | 156 |
|
|
2018
Q3 | $9.62M | Sell |
851,728
-11,359
| -1% | -$128K | 0.17% | 104 |
|
|
2018
Q2 | $11.7M | Sell |
863,087
-2,513
| -0.3% | -$34.2K | 0.23% | 80 |
|
|
2018
Q1 | $11.7M | Sell |
865,600
-182,073
| -17% | -$2.45M | 0.24% | 73 |
|
|
2017
Q4 | $18.3M | Sell |
1,047,673
-148,704
| -12% | -$2.59M | 0.38% | 47 |
|
|
2017
Q3 | $28.9M | Buy |
1,196,377
+24,026
| +2% | +$581K | 0.57% | 34 |
|
|
2017
Q2 | $31.7M | Buy |
1,172,351
+36,393
| +3% | +$983K | 0.72% | 31 |
|
|
2017
Q1 | $33.9M | Sell |
1,135,958
-550,072
| -33% | -$16.4M | 0.82% | 25 |
|
|
2016
Q4 | $53.3M | Buy |
1,686,030
+62,298
| +4% | +$1.97M | 1.21% | 7 |
|
|
2016
Q3 | $48.1M | Buy |
1,623,732
+169,763
| +12% | +$5.03M | 1.2% | 8 |
|
|
2016
Q2 | $45.8M | Buy |
1,453,969
+30,052
| +2% | +$946K | 1.35% | 7 |
|
|
2016
Q1 | $45.3M | Sell |
1,423,917
-148,847
| -9% | -$4.73M | 1.41% | 7 |
|
|
2015
Q4 | $49M | Sell |
1,572,764
-275,540
| -15% | -$8.58M | 1.6% | 6 |
|
|
2015
Q3 | $46.6M | Sell |
1,848,304
-24,094
| -1% | -$608K | 1.63% | 5 |
|
|
2015
Q2 | $49.7M | Sell |
1,872,398
-24,312
| -1% | -$646K | 1.63% | 5 |
|
|
2015
Q1 | $47.1M | Buy |
1,896,710
+65,141
| +4% | +$1.62M | 1.54% | 5 |
|
|
2014
Q4 | $46.3M | Buy |
1,831,569
+78,547
| +4% | +$1.98M | 1.51% | 5 |
|
|
2014
Q3 | $44.9M | Buy |
1,753,022
+154,961
| +10% | +$3.97M | 1.52% | 5 |
|
|
2014
Q2 | $42M | Buy |
1,598,061
+17,393
| +1% | +$457K | 1.42% | 6 |
|
|
2014
Q1 | $40.9M | Buy |
1,580,668
+57,053
| +4% | +$1.48M | 1.46% | 5 |
|
|
2013
Q4 | $42.7M | Buy |
1,523,615
+185,724
| +14% | +$5.2M | 1.6% | 5 |
|
|
2013
Q3 | $32M | Sell |
1,337,891
-6,133
| -0.5% | -$146K | 1.44% | 6 |
|
|
2013
Q2 | $31.2M | Buy |
+1,344,024
| New | +$31.2M | 1.5% | 6 |
|