D.L. Carlson Investment Group’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 | $4.26M | Sell |
16,538
-9,235
| -36% | -$2.38M | 0.78% | 35 |
|
|
2025
Q1 | $5.16M | Sell |
25,773
-1,564
| -6% | -$313K | 0.99% | 24 |
|
|
2024
Q4 | $4.56M | Sell |
27,337
-894
| -3% | -$149K | 0.81% | 29 |
|
|
2024
Q3 | $5.32M | Sell |
28,231
-24
| -0.1% | -$4.53K | 0.96% | 24 |
|
|
2024
Q2 | $4.49M | Sell |
28,255
-15,963
| -36% | -$2.54M | 0.87% | 27 |
|
|
2024
Q1 | $6.19M | Sell |
44,218
-1,073
| -2% | -$150K | 1.21% | 19 |
|
|
2023
Q4 | $5.36M | Sell |
45,291
-13,587
| -23% | -$1.61M | 1.09% | 24 |
|
|
2023
Q3 | $5.19M | Buy |
58,878
+398
| +0.7% | +$35.1K | 1.05% | 28 |
|
|
2023
Q2 | $5.13M | Buy |
58,480
+14,909
| +34% | +$1.31M | 0.98% | 31 |
|
|
2023
Q1 | $3.32M | Buy |
+43,571
| New | +$3.32M | 0.75% | 43 |
|
|
2018
Q4 | – | Sell |
-78,864
| Closed | -$4.27M | – | 146 |
|
|
2018
Q3 | $4.27M | Sell |
78,864
-1,240
| -2% | -$67.1K | 1.2% | 31 |
|
|
2018
Q2 | $5.23M | Buy |
+80,104
| New | +$5.23M | 1.6% | 14 |
|
|
2018
Q1 | – | Sell |
-4,576
| Closed | -$383K | – | 132 |
|
|
2017
Q4 | $383K | Sell |
4,576
-5,234
| -53% | -$438K | 0.11% | 112 |
|
|
2017
Q3 | $1.14M | Sell |
9,810
-5,110
| -34% | -$592K | 0.35% | 81 |
|
|
2017
Q2 | $1.93M | Buy |
14,920
+3,480
| +30% | +$450K | 0.57% | 71 |
|
|
2017
Q1 | $1.63M | Sell |
11,440
-15,876
| -58% | -$2.27M | 0.55% | 74 |
|
|
2016
Q4 | $4.14M | Buy |
27,316
+143
| +0.5% | +$21.7K | 1.41% | 15 |
|
|
2016
Q3 | $3.86M | Buy |
27,173
+352
| +1% | +$50K | 1.34% | 23 |
|
|
2016
Q2 | $4.05M | Sell |
26,821
-6,302
| -19% | -$951K | 1.44% | 19 |
|
|
2016
Q1 | $5.05M | Buy |
33,123
+12,771
| +63% | +$1.95M | 1.88% | 7 |
|
|
2015
Q4 | $3.04M | Buy |
20,352
+13,242
| +186% | +$1.98M | 1.13% | 34 |
|
|
2015
Q3 | $859K | Sell |
7,110
-139
| -2% | -$16.8K | 0.35% | 87 |
|
|
2015
Q2 | $923K | Buy |
7,249
+599
| +9% | +$76.3K | 0.33% | 91 |
|
|
2015
Q1 | $791K | Sell |
6,650
-29,763
| -82% | -$3.54M | 0.28% | 101 |
|
|
2014
Q4 | $4.41M | Sell |
36,413
-167
| -0.5% | -$20.2K | 1.59% | 10 |
|
|
2014
Q3 | $4.49M | Sell |
36,580
-5,573
| -13% | -$684K | 1.68% | 11 |
|
|
2014
Q2 | $5.31M | Buy |
42,153
+270
| +0.6% | +$34K | 1.93% | 6 |
|
|
2014
Q1 | $5.2M | Sell |
41,883
-1,790
| -4% | -$222K | 1.95% | 6 |
|
|
2013
Q4 | $5.87M | Buy |
43,673
+33,810
| +343% | +$4.54M | 2.14% | 5 |
|
|
2013
Q3 | $1.13M | Buy |
9,863
+63
| +0.6% | +$7.21K | 0.43% | 75 |
|
|
2013
Q2 | $1.09M | Buy |
+9,800
| New | +$1.09M | 0.44% | 72 |
|