Dorsey & Whitney Trust’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 | $1.19M | Sell |
4,629
-75
| -2% | -$19.3K | 0.06% | 243 |
|
2025
Q1 | $942K | Buy |
4,704
+166
| +4% | +$33.2K | 0.05% | 271 |
|
2024
Q4 | $757K | Buy |
4,538
+423
| +10% | +$70.6K | 0.04% | 314 |
|
2024
Q3 | $776K | Buy |
4,115
+235
| +6% | +$44.3K | 0.04% | 313 |
|
2024
Q2 | $617K | Sell |
3,880
-853
| -18% | -$136K | 0.04% | 306 |
|
2024
Q1 | $663K | Buy |
4,733
+91
| +2% | +$12.7K | 0.05% | 290 |
|
2023
Q4 | $473K | Buy |
4,642
+1,273
| +38% | +$130K | 0.04% | 355 |
|
2023
Q3 | $297K | Sell |
3,369
-52
| -2% | -$4.59K | 0.03% | 423 |
|
2023
Q2 | $300K | Buy |
+3,421
| New | +$300K | 0.02% | 439 |
|
2022
Q3 | – | Sell |
-7,507
| Closed | -$298K | – | 551 |
|
2022
Q2 | $298K | Sell |
7,507
-157
| -2% | -$6.23K | 0.03% | 394 |
|
2022
Q1 | $437K | Sell |
7,664
-76
| -1% | -$4.33K | 0.04% | 330 |
|
2021
Q4 | $455K | Buy |
7,740
+461
| +6% | +$27.1K | 0.04% | 311 |
|
2021
Q3 | $467K | Sell |
7,279
-6
| -0.1% | -$385 | 0.04% | 302 |
|
2021
Q2 | $489K | Hold |
7,285
| – | – | 0.05% | 290 |
|
2021
Q1 | $477K | Hold |
7,285
| – | – | 0.05% | 287 |
|
2020
Q4 | $392K | Sell |
7,285
-1,654
| -19% | -$89K | 0.05% | 284 |
|
2020
Q3 | $277K | Sell |
8,939
-977
| -10% | -$30.3K | 0.04% | 326 |
|
2020
Q2 | $337K | Buy |
9,916
+723
| +8% | +$24.6K | 0.05% | 286 |
|
2020
Q1 | $364K | Sell |
9,193
-1,903
| -17% | -$75.4K | 0.06% | 241 |
|
2019
Q4 | $617K | Buy |
11,096
+1,833
| +20% | +$102K | 0.08% | 195 |
|
2019
Q3 | $412K | Buy |
9,263
+2,710
| +41% | +$121K | 0.06% | 251 |
|
2019
Q2 | $343K | Sell |
6,553
-5,115
| -44% | -$268K | 0.05% | 266 |
|
2019
Q1 | $582K | Buy |
11,668
+2,502
| +27% | +$125K | 0.09% | 181 |
|
2018
Q4 | $332K | Sell |
9,166
-14,726
| -62% | -$533K | 0.06% | 235 |
|
2018
Q3 | $1.29M | Sell |
23,892
-14,564
| -38% | -$788K | 0.2% | 109 |
|
2018
Q2 | $2.51M | Sell |
38,456
-10,384
| -21% | -$677K | 0.44% | 57 |
|
2018
Q1 | $3.16M | Sell |
48,840
-4,692
| -9% | -$303K | 0.58% | 48 |
|
2017
Q4 | $4.48M | Sell |
53,532
-9,124
| -15% | -$763K | 0.83% | 39 |
|
2017
Q3 | $7.26M | Sell |
62,656
-2,629
| -4% | -$305K | 1.44% | 17 |
|
2017
Q2 | $8.45M | Buy |
65,285
+54
| +0.1% | +$6.99K | 1.68% | 9 |
|
2017
Q1 | $9.32M | Buy |
65,231
+5,480
| +9% | +$783K | 1.9% | 8 |
|
2016
Q4 | $9.05M | Buy |
59,751
+615
| +1% | +$93.1K | 2.06% | 7 |
|
2016
Q3 | $8.4M | Sell |
59,136
-1,033
| -2% | -$147K | 1.92% | 10 |
|
2016
Q2 | $9.08M | Sell |
60,169
-373
| -0.6% | -$56.3K | 2.08% | 10 |
|
2016
Q1 | $9.22M | Sell |
60,542
-3,459
| -5% | -$527K | 2.31% | 5 |
|
2015
Q4 | $9.56M | Sell |
64,001
-3,049
| -5% | -$456K | 2.52% | 3 |
|
2015
Q3 | $8.11M | Buy |
67,050
+2,271
| +4% | +$275K | 2.28% | 6 |
|
2015
Q2 | $8.25M | Sell |
64,779
-233
| -0.4% | -$29.7K | 2.11% | 9 |
|
2015
Q1 | $7.73M | Sell |
65,012
-996
| -2% | -$118K | 1.96% | 10 |
|
2014
Q4 | $7.99M | Buy |
66,008
+299
| +0.5% | +$36.2K | 2.06% | 8 |
|
2014
Q3 | $8.07M | Sell |
65,709
-676
| -1% | -$83K | 2.18% | 5 |
|
2014
Q2 | $8.36M | Buy |
66,385
+1,764
| +3% | +$222K | 1.82% | 4 |
|
2014
Q1 | $8.02M | Sell |
64,621
-2,927
| -4% | -$363K | 1.84% | 5 |
|
2013
Q4 | $9.08M | Buy |
67,548
+2,040
| +3% | +$274K | 2.46% | 3 |
|
2013
Q3 | $7.5M | Buy |
65,508
+960
| +1% | +$110K | 2.24% | 7 |
|
2013
Q2 | $7.17M | Buy |
+64,548
| New | +$7.17M | 2.38% | 6 |
|