Diversified Trust’s GE Aerospace GE Stock Holding History

Diversified Trust’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.79M	Sell	26,396 -211	-0.8%	-$54.3K	0.15%	84
2025 Q1	$5.33M	Sell	26,607 -1,082	-4%	-$217K	0.13%	96
2024 Q4	$4.62M	Buy	27,689 +6,729	+32%	+$1.12M	0.11%	102
2024 Q3	$3.95M	Buy	20,960 +199	+1%	+$37.5K	0.1%	121
2024 Q2	$3.3M	Buy	20,761 +997	+5%	+$158K	0.09%	127
2024 Q1	$3.47M	Buy	19,764 +1,128	+6%	+$198K	0.1%	116
2023 Q4	$2.38M	Buy	18,636 +98	+0.5%	+$12.5K	0.08%	141
2023 Q3	$2.05M	Buy	18,538 +905	+5%	+$100K	0.08%	147
2023 Q2	$1.94M	Buy	17,633 +1,363	+8%	+$150K	0.07%	159
2023 Q1	$1.56M	Sell	16,270 -621	-4%	-$59.4K	0.06%	181
2022 Q4	$1.42M	Sell	16,891 -2,708	-14%	-$227K	0.06%	176
2022 Q3	$1.21M	Buy	19,599 +903	+5%	+$55.9K	0.05%	177
2022 Q2	$1.19M	Buy	18,696 +4,575	+32%	+$291K	0.05%	184
2022 Q1	$1.29M	Sell	14,121 -1,394	-9%	-$128K	0.05%	203
2021 Q4	$1.47M	Buy	15,515 +3,261	+27%	+$308K	0.05%	193
2021 Q3	$1.26M	Sell	12,254 -86,123	-88%	-$8.88M	0.05%	195
2021 Q2	$1.32M	Sell	98,377 -20,529	-17%	-$276K	0.05%	194
2021 Q1	$1.56M	Buy	118,906 +6,188	+5%	+$81.2K	0.06%	153
2020 Q4	$1.22M	Sell	112,718 -6,963	-6%	-$75.2K	0.05%	178
2020 Q3	$746K	Buy	119,681 +36,520	+44%	+$228K	0.03%	230
2020 Q2	$568K	Buy	83,161 +12,150	+17%	+$83K	0.03%	239
2020 Q1	$564K	Buy	71,011 +42,596	+150%	+$338K	0.03%	192
2019 Q4	$317K	Buy	28,415 +899	+3%	+$10K	0.01%	328
2019 Q3	$246K	Sell	27,516 -135	-0.5%	-$1.21K	0.01%	300
2019 Q2	$290K	Sell	27,651 -3,567	-11%	-$37.4K	0.01%	285
2019 Q1	$312K	Buy	31,218 +259	+0.8%	+$2.59K	0.02%	264
2018 Q4	$234K	Sell	30,959 -5,755	-16%	-$43.5K	0.01%	293
2018 Q3	$415K	Sell	36,714 -431	-1%	-$4.87K	0.02%	190
2018 Q2	$506K	Sell	37,145 -246	-0.7%	-$3.35K	0.03%	158
2018 Q1	$504K	Sell	37,391 -11,084	-23%	-$149K	0.03%	153
2017 Q4	$846K	Sell	48,475 -1,921	-4%	-$33.5K	0.05%	123
2017 Q3	$1.22M	Sell	50,396 -5,957	-11%	-$144K	0.09%	103
2017 Q2	$1.52M	Sell	56,353 -26,607	-32%	-$719K	0.12%	89
2017 Q1	$2.47M	Buy	82,960 +2,647	+3%	+$78.9K	0.19%	54
2016 Q4	$2.54M	Buy	80,313 +27,104	+51%	+$857K	0.22%	47
2016 Q3	$1.58M	Buy	53,209 +6,492	+14%	+$192K	0.18%	100
2016 Q2	$1.47M	Sell	46,717 -2,665	-5%	-$83.9K	0.17%	129
2016 Q1	$1.57M	Sell	49,382 -1,800	-4%	-$57.2K	0.17%	128
2015 Q4	$1.59M	Buy	51,182 +8,622	+20%	+$269K	0.17%	132
2015 Q3	$1.07M	Sell	42,560 -5,569	-12%	-$140K	0.12%	181
2015 Q2	$1.28M	Buy	48,129 +1,055	+2%	+$28K	0.12%	184
2015 Q1	$1.17M	Buy	47,074 +2,125	+5%	+$52.7K	0.1%	206
2014 Q4	$1.14M	Buy	+44,949	New	+$1.14M	0.1%	210
2014 Q2	$1.23M	Buy	+46,874	New	+$1.23M	0.1%	227
2013 Q4	$1.8M	Buy	64,065 +11,770	+23%	+$330K	0.18%	98
2013 Q3	$1.25M	Buy	52,295 +8,964	+21%	+$214K	0.13%	161
2013 Q2	$1.01M	Buy	+43,331	New	+$1.01M	0.12%	174