Davidson Trust Company’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 | $711K | Sell |
2,764
-372
| -12% | -$95.7K | 0.33% | 77 |
|
|
2025
Q1 | $628K | Buy |
3,136
+281
| +10% | +$56.2K | 0.3% | 83 |
|
|
2024
Q4 | $476K | Sell |
2,855
-65
| -2% | -$10.8K | 0.25% | 90 |
|
|
2024
Q3 | $551K | Buy |
2,920
+578
| +25% | +$109K | 0.28% | 84 |
|
|
2024
Q2 | $372K | Sell |
2,342
-833
| -26% | -$132K | 0.26% | 99 |
|
|
2024
Q1 | $445K | Buy |
3,175
+250
| +9% | +$35K | 0.26% | 94 |
|
|
2023
Q4 | $298K | Buy |
2,925
+19
| +0.7% | +$1.94K | 0.19% | 107 |
|
|
2023
Q3 | $256K | Sell |
2,906
-94
| -3% | -$8.29K | 0.19% | 108 |
|
|
2023
Q2 | $263K | Hold |
3,000
| – | – | 0.19% | 107 |
|
|
2023
Q1 | $229K | Sell |
3,000
-924
| -24% | -$70.5K | 0.18% | 113 |
|
|
2022
Q4 | $205K | Buy |
+3,924
| New | +$205K | 0.18% | 107 |
|
|
2022
Q2 | – | Sell |
-4,497
| Closed | -$256K | – | 117 |
|
|
2022
Q1 | $256K | Sell |
4,497
-78
| -2% | -$4.44K | 0.19% | 107 |
|
|
2021
Q4 | $269K | Sell |
4,575
-80
| -2% | -$4.7K | 0.18% | 111 |
|
|
2021
Q3 | $299K | Sell |
4,655
-64
| -1% | -$4.11K | 0.23% | 98 |
|
|
2021
Q2 | $316K | Sell |
4,719
-2,608
| -36% | -$175K | 0.25% | 89 |
|
|
2021
Q1 | $478K | Sell |
7,327
-25
| -0.3% | -$1.63K | 0.4% | 68 |
|
|
2020
Q4 | $395K | Hold |
7,352
| – | – | 0.34% | 77 |
|
|
2020
Q3 | $228K | Buy |
7,352
+2,317
| +46% | +$71.9K | 0.21% | 104 |
|
|
2020
Q2 | $170K | Sell |
5,035
-903
| -15% | -$30.5K | 0.17% | 112 |
|
|
2020
Q1 | $234K | Buy |
5,938
+200
| +3% | +$7.88K | 0.29% | 82 |
|
|
2019
Q4 | $318K | Buy |
+5,738
| New | +$318K | 0.32% | 75 |
|