DAM
Delta Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
5,422
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $1.09M | Sell |
5,422
-58
| -1% | -$11.6K | 0.1% | 71 |
|
|
2024
Q4 | $914K | Sell |
5,480
-434
| -7% | -$72.4K | 0.08% | 75 |
|
|
2024
Q3 | $1.12M | Buy |
5,914
+60
| +1% | +$11.3K | 0.1% | 70 |
|
|
2024
Q2 | $931K | Hold |
5,854
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $1.03M | Sell |
5,854
-18
| -0.3% | -$3.16K | 0.09% | 69 |
|
|
2023
Q4 | $749K | Buy |
5,872
+49
| +0.8% | +$6.25K | 0.07% | 77 |
|
|
2023
Q3 | $644K | Hold |
5,823
| – | – | 0.07% | 78 |
|
|
2023
Q2 | $640K | Buy |
5,823
+1,602
| +38% | +$176K | 0.06% | 81 |
|
|
2023
Q1 | $404K | Hold |
4,221
| – | – | 0.04% | 95 |
|
|
2022
Q4 | $354K | Buy |
4,221
+158
| +4% | +$13.2K | 0.04% | 104 |
|
|
2022
Q3 | $252K | Sell |
4,063
-30
| -0.7% | -$1.86K | 0.03% | 116 |
|
|
2022
Q2 | $261K | Sell |
4,093
-187
| -4% | -$11.9K | 0.03% | 117 |
|
|
2022
Q1 | $392K | Hold |
4,280
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $404K | Sell |
4,280
-12
| -0.3% | -$1.13K | 0.04% | 105 |
|
|
2021
Q3 | $442K | Sell |
4,292
-31,388
| -88% | -$3.23M | 0.04% | 91 |
|
|
2021
Q2 | $480K | Hold |
35,680
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $468K | Sell |
35,680
-100
| -0.3% | -$1.31K | 0.05% | 92 |
|
|
2020
Q4 | $386K | Sell |
35,780
-2,484
| -6% | -$26.8K | 0.04% | 98 |
|
|
2020
Q3 | $238K | Sell |
38,264
-1,110
| -3% | -$6.9K | 0.03% | 118 |
|
|
2020
Q2 | $269K | Hold |
39,374
| – | – | 0.04% | 110 |
|
|
2020
Q1 | $313K | Sell |
39,374
-28
| -0.1% | -$223 | 0.05% | 94 |
|
|
2019
Q4 | $440K | Sell |
39,402
-3,015
| -7% | -$33.7K | 0.05% | 90 |
|
|
2019
Q3 | $379K | Sell |
42,417
-400
| -0.9% | -$3.57K | 0.05% | 98 |
|
|
2019
Q2 | $450K | Sell |
42,817
-2,309
| -5% | -$24.3K | 0.06% | 85 |
|
|
2019
Q1 | $451K | Sell |
45,126
-19,345
| -30% | -$193K | 0.06% | 80 |
|
|
2018
Q4 | $488K | Sell |
64,471
-3,028
| -4% | -$22.9K | 0.08% | 75 |
|
|
2018
Q3 | $762K | Sell |
67,499
-2,796
| -4% | -$31.6K | 0.1% | 66 |
|
|
2018
Q2 | $957K | Sell |
70,295
-3,919
| -5% | -$53.4K | 0.14% | 55 |
|
|
2018
Q1 | $1M | Buy |
74,214
+10,474
| +16% | +$141K | 0.15% | 54 |
|
|
2017
Q4 | $1.11M | Sell |
63,740
-83
| -0.1% | -$1.45K | 0.16% | 54 |
|
|
2017
Q3 | $1.54M | Sell |
63,823
-220
| -0.3% | -$5.32K | 0.23% | 48 |
|
|
2017
Q2 | $1.73M | Buy |
64,043
+1,300
| +2% | +$35.1K | 0.27% | 45 |
|
|
2017
Q1 | $1.87M | Sell |
62,743
-493
| -0.8% | -$14.7K | 0.29% | 43 |
|
|
2016
Q4 | $2M | Buy |
63,236
+300
| +0.5% | +$9.48K | 0.33% | 41 |
|
|
2016
Q3 | $1.86M | Sell |
62,936
-500
| -0.8% | -$14.8K | 0.32% | 42 |
|
|
2016
Q2 | $2M | Sell |
63,436
-155
| -0.2% | -$4.88K | 0.35% | 42 |
|
|
2016
Q1 | $2.02M | Sell |
63,591
-1,104
| -2% | -$35.1K | 0.36% | 43 |
|
|
2015
Q4 | $2.02M | Buy |
64,695
+1,829
| +3% | +$57K | 0.37% | 43 |
|
|
2015
Q3 | $1.59M | Buy |
62,866
+2,308
| +4% | +$58.2K | 0.31% | 42 |
|
|
2015
Q2 | $1.61M | Sell |
60,558
-1,914
| -3% | -$50.9K | 0.3% | 42 |
|
|
2015
Q1 | $1.55M | Sell |
62,472
-4,360
| -7% | -$108K | 0.29% | 42 |
|
|
2014
Q4 | $1.69M | Sell |
66,832
-95
| -0.1% | -$2.4K | 0.33% | 41 |
|
|
2014
Q3 | $1.72M | Buy |
66,927
+1,817
| +3% | +$46.6K | 0.35% | 41 |
|
|
2014
Q2 | $1.71M | Buy |
65,110
+44
| +0.1% | +$1.16K | 0.35% | 41 |
|
|
2014
Q1 | $1.68M | Sell |
65,066
-819
| -1% | -$21.2K | 0.37% | 41 |
|
|
2013
Q4 | $1.85M | Sell |
65,885
-2,122
| -3% | -$59.5K | 0.41% | 40 |
|
|
2013
Q3 | $1.63M | Sell |
68,007
-1,178
| -2% | -$28.1K | 0.39% | 41 |
|
|
2013
Q2 | $1.61M | Buy |
+69,185
| New | +$1.61M | 0.4% | 43 |
|