Dividend Assets Capital’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 | $231K | Sell |
897
-843
| -48% | -$217K | 0.04% | 134 |
|
|
2025
Q1 | $348K | Buy |
1,740
+435
| +33% | +$87.1K | 0.07% | 120 |
|
|
2024
Q4 | $218K | Hold |
1,305
| – | – | 0.04% | 133 |
|
|
2024
Q3 | $246K | Buy |
+1,305
| New | +$246K | 0.05% | 131 |
|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$219K | – | 137 |
|
|
2024
Q1 | $219K | Sell |
1,566
-25
| -2% | -$3.5K | 0.05% | 138 |
|
|
2023
Q4 | $162K | Hold |
1,591
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $140K | Sell |
1,591
-39
| -2% | -$3.43K | 0.03% | 181 |
|
|
2023
Q2 | $143K | Hold |
1,630
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $109K | Sell |
1,630
-458
| -22% | -$30.6K | 0.02% | 203 |
|
|
2022
Q4 | $109K | Sell |
2,088
-511
| -20% | -$26.7K | 0.02% | 203 |
|
|
2022
Q3 | $100K | Buy |
2,599
+121
| +5% | +$4.66K | 0.02% | 204 |
|
|
2022
Q2 | $98K | Hold |
2,478
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $141K | Sell |
2,478
-517
| -17% | -$29.4K | 0.03% | 200 |
|
|
2021
Q4 | $176K | Hold |
2,995
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $192K | Sell |
2,995
-3
| -0.1% | -$192 | 0.04% | 189 |
|
|
2021
Q2 | $201K | Hold |
2,998
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $196K | Hold |
2,998
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $161K | Sell |
2,998
-993
| -25% | -$53.3K | 0.03% | 192 |
|
|
2020
Q3 | $124K | Sell |
3,991
-11
| -0.3% | -$342 | 0.03% | 159 |
|
|
2020
Q2 | $136K | Sell |
4,002
-55
| -1% | -$1.87K | 0.03% | 154 |
|
|
2020
Q1 | $161K | Sell |
4,057
-204
| -5% | -$8.1K | 0.04% | 146 |
|
|
2019
Q4 | $237K | Sell |
4,261
-20
| -0.5% | -$1.11K | 0.04% | 161 |
|
|
2019
Q3 | $191K | Sell |
4,281
-2
| -0% | -$89 | 0.03% | 167 |
|
|
2019
Q2 | $224K | Hold |
4,283
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $213K | Sell |
4,283
-171
| -4% | -$8.5K | 0.03% | 160 |
|
|
2018
Q4 | $162K | Sell |
4,454
-1,343
| -23% | -$48.8K | 0.03% | 160 |
|
|
2018
Q3 | $314K | Sell |
5,797
-1,022
| -15% | -$55.4K | 0.04% | 152 |
|
|
2018
Q2 | $445K | Sell |
6,819
-36
| -0.5% | -$2.35K | 0.06% | 135 |
|
|
2018
Q1 | $443K | Sell |
6,855
-1,028
| -13% | -$66.4K | 0.02% | 129 |
|
|
2017
Q4 | $659K | Sell |
7,883
-4,379
| -36% | -$366K | 0.03% | 111 |
|
|
2017
Q3 | $1.42M | Sell |
12,262
-8,919
| -42% | -$1.03M | 0.06% | 86 |
|
|
2017
Q2 | $2.74M | Sell |
21,181
-380
| -2% | -$49.2K | 0.11% | 69 |
|
|
2017
Q1 | $3.08M | Buy |
21,561
+5,604
| +35% | +$800K | 0.11% | 68 |
|
|
2016
Q4 | $2.42M | Buy |
15,957
+5,444
| +52% | +$825K | 0.08% | 64 |
|
|
2016
Q3 | $1.49M | Sell |
10,513
-3,742
| -26% | -$531K | 0.05% | 61 |
|
|
2016
Q2 | $2.15M | Sell |
14,255
-764
| -5% | -$115K | 0.06% | 57 |
|
|
2016
Q1 | $2.29M | Sell |
15,019
-876
| -6% | -$133K | 0.07% | 53 |
|
|
2015
Q4 | $2.37M | Sell |
15,895
-32
| -0.2% | -$4.78K | 0.06% | 54 |
|
|
2015
Q3 | $1.93M | Sell |
15,927
-13
| -0.1% | -$1.57K | 0.05% | 58 |
|
|
2015
Q2 | $2.03M | Sell |
15,940
-511
| -3% | -$65.1K | 0.04% | 59 |
|
|
2015
Q1 | $1.96M | Sell |
16,451
-597
| -4% | -$71K | 0.04% | 60 |
|
|
2014
Q4 | $2.07M | Sell |
17,048
-31
| -0.2% | -$3.76K | 0.05% | 62 |
|
|
2014
Q3 | $2.1M | Buy |
17,079
+2,654
| +18% | +$326K | 0.05% | 66 |
|
|
2014
Q2 | $1.82M | Sell |
14,425
-131
| -0.9% | -$16.5K | 0.05% | 65 |
|
|
2014
Q1 | $1.81M | Sell |
14,556
-215
| -1% | -$26.7K | 0.05% | 67 |
|
|
2013
Q4 | $1.98M | Sell |
14,771
-6
| -0% | -$806 | 0.06% | 65 |
|
|
2013
Q3 | $1.69M | Buy |
14,777
+5
| +0% | +$573 | 0.06% | 68 |
|
|
2013
Q2 | $1.64M | Buy |
+14,772
| New | +$1.64M | 0.07% | 66 |
|