D.J. St. Germain’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 | $2.7M | Buy |
10,507
+2,655
| +34% | +$683K | 0.12% | 115 |
|
|
2025
Q1 | $1.57M | Sell |
7,852
-1,841
| -19% | -$368K | 0.07% | 136 |
|
|
2024
Q4 | $1.62M | Buy |
9,693
+1,656
| +21% | +$276K | 0.07% | 144 |
|
|
2024
Q3 | $1.52M | Hold |
8,037
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $1.28M | Sell |
8,037
-2,494
| -24% | -$396K | 0.06% | 146 |
|
|
2024
Q1 | $1.48M | Sell |
10,531
-282
| -3% | -$39.5K | 0.07% | 139 |
|
|
2023
Q4 | $1.1M | Buy |
10,813
+114
| +1% | +$11.6K | 0.06% | 148 |
|
|
2023
Q3 | $944K | Sell |
10,699
-949
| -8% | -$83.7K | 0.05% | 149 |
|
|
2023
Q2 | $1.02M | Buy |
+11,648
| New | +$1.02M | 0.05% | 145 |
|
|
2022
Q4 | $15.6K | Sell |
12,616
-310
| -2% | -$382 | 0.01% | 256 |
|
|
2022
Q3 | $513K | Hold |
12,926
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $513K | Sell |
12,926
-746
| -5% | -$29.6K | 0.03% | 151 |
|
|
2022
Q1 | $779K | Sell |
13,672
-3,966
| -22% | -$226K | 0.04% | 138 |
|
|
2021
Q4 | $1.04M | Buy |
17,638
+2,025
| +13% | +$119K | 0.06% | 135 |
|
|
2021
Q3 | $1M | Sell |
15,613
-505
| -3% | -$32.4K | 0.06% | 123 |
|
|
2021
Q2 | $1.08M | Sell |
16,118
-272
| -2% | -$18.2K | 0.07% | 122 |
|
|
2021
Q1 | $1.07M | Buy |
16,390
+1,038
| +7% | +$68K | 0.07% | 116 |
|
|
2020
Q4 | $826K | Buy |
15,352
+1,806
| +13% | +$97.2K | 0.06% | 120 |
|
|
2020
Q3 | $421K | Sell |
13,546
-208
| -2% | -$6.46K | 0.03% | 153 |
|
|
2020
Q2 | $468K | Sell |
13,754
-404
| -3% | -$13.7K | 0.04% | 138 |
|
|
2020
Q1 | $560K | Sell |
14,158
-459
| -3% | -$18.2K | 0.06% | 128 |
|
|
2019
Q4 | $813K | Buy |
14,617
+403
| +3% | +$22.4K | 0.07% | 123 |
|
|
2019
Q3 | $633K | Sell |
14,214
-497
| -3% | -$22.1K | 0.07% | 111 |
|
|
2019
Q2 | $770K | Sell |
14,711
-780
| -5% | -$40.8K | 0.08% | 101 |
|
|
2019
Q1 | $771K | Sell |
15,491
-166,907
| -92% | -$8.31M | 0.08% | 97 |
|
|
2018
Q4 | $6.62M | Sell |
182,398
-64,580
| -26% | -$2.34M | 0.79% | 41 |
|
|
2018
Q3 | $13.4M | Buy |
246,978
+11,659
| +5% | +$631K | 1.5% | 24 |
|
|
2018
Q2 | $15.3M | Buy |
235,319
+5,177
| +2% | +$338K | 1.83% | 20 |
|
|
2018
Q1 | $14.9M | Buy |
230,142
+91,458
| +66% | +$5.91M | 1.88% | 19 |
|
|
2017
Q4 | $11.6M | Sell |
138,684
-16,365
| -11% | -$1.37M | 1.39% | 25 |
|
|
2017
Q3 | $18M | Sell |
155,049
-139
| -0.1% | -$16.1K | 2.25% | 14 |
|
|
2017
Q2 | $20.1M | Buy |
155,188
+1,648
| +1% | +$213K | 2.69% | 8 |
|
|
2017
Q1 | $21.9M | Sell |
153,540
-446
| -0.3% | -$63.7K | 3.05% | 6 |
|
|
2016
Q4 | $23.3M | Buy |
153,986
+359
| +0.2% | +$54.4K | 3.15% | 5 |
|
|
2016
Q3 | $21.8M | Sell |
153,627
-2,408
| -2% | -$342K | 3.04% | 5 |
|
|
2016
Q2 | $23.5M | Sell |
156,035
-6,855
| -4% | -$1.03M | 3.29% | 2 |
|
|
2016
Q1 | $24.8M | Sell |
162,890
-911
| -0.6% | -$139K | 3.55% | 2 |
|
|
2015
Q4 | $24.5M | Sell |
163,801
-565
| -0.3% | -$84.3K | 3.68% | 2 |
|
|
2015
Q3 | $19.9M | Sell |
164,366
-2,148
| -1% | -$260K | 3.33% | 6 |
|
|
2015
Q2 | $21.2M | Buy |
166,514
+855
| +0.5% | +$109K | 3.2% | 5 |
|
|
2015
Q1 | $19.7M | Buy |
165,659
+5,530
| +3% | +$658K | 2.85% | 8 |
|
|
2014
Q4 | $19.4M | Buy |
160,129
+4,204
| +3% | +$509K | 2.82% | 8 |
|
|
2014
Q3 | $19.1M | Buy |
155,925
+570
| +0.4% | +$70K | 2.89% | 8 |
|
|
2014
Q2 | $19.6M | Sell |
155,355
-2,307
| -1% | -$291K | 2.88% | 9 |
|
|
2014
Q1 | $19.6M | Sell |
157,662
-6,238
| -4% | -$774K | 2.99% | 10 |
|
|
2013
Q4 | $22M | Buy |
163,900
+6,709
| +4% | +$901K | 3.23% | 4 |
|
|
2013
Q3 | $18M | Buy |
157,191
+5,408
| +4% | +$619K | 2.9% | 11 |
|
|
2013
Q2 | $16.9M | Buy |
+151,783
| New | +$16.9M | 2.79% | 11 |
|