DRW Securities’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 | $2.28M | Buy |
8,898
+3,295
| +59% | +$845K | 0.05% | 122 |
|
|
2025
Q1 | $1.12M | Buy |
5,603
+1,890
| +51% | +$377K | 0.03% | 173 |
|
|
2024
Q4 | $619K | Sell |
3,713
-10,341
| -74% | -$1.72M | 0.02% | 213 |
|
|
2024
Q3 | $2.59M | Buy |
14,054
+11,631
| +480% | +$2.14M | 0.07% | 88 |
|
|
2024
Q2 | $361K | Sell |
2,423
-355
| -13% | -$52.9K | 0.01% | 288 |
|
|
2024
Q1 | $360K | Sell |
2,778
-8,564
| -76% | -$1.11M | 0.01% | 180 |
|
|
2023
Q4 | $1.16M | Buy |
11,342
+1,640
| +17% | +$167K | 0.02% | 97 |
|
|
2023
Q3 | $856K | Sell |
9,702
-902
| -9% | -$79.6K | 0.02% | 116 |
|
|
2023
Q2 | $930K | Buy |
+10,604
| New | +$930K | 0.02% | 108 |
|
|
2023
Q1 | – | Sell |
-5,899
| Closed | -$308K | – | 253 |
|
|
2022
Q4 | $308K | Buy |
+5,899
| New | +$308K | 0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-5,380
| Closed | -$213K | – | 191 |
|
|
2022
Q2 | $213K | Buy |
+5,380
| New | +$213K | 0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-3,363
| Closed | -$216K | – | 196 |
|
|
2021
Q3 | $216K | Buy |
+3,363
| New | +$216K | 0.01% | 150 |
|
|
2021
Q2 | – | Sell |
-2,488
| Closed | -$163K | – | 225 |
|
|
2021
Q1 | $163K | Buy |
+2,488
| New | +$163K | 0.01% | 121 |
|
|
2020
Q4 | – | Sell |
-2,893
| Closed | -$90K | – | 124 |
|
|
2020
Q3 | $90K | Buy |
+2,893
| New | +$90K | 0.01% | 114 |
|
|
2020
Q2 | – | Sell |
-15,081
| Closed | -$597K | – | 180 |
|
|
2020
Q1 | $597K | Buy |
+15,081
| New | +$597K | 0.02% | 105 |
|
|
2019
Q3 | – | Sell |
-5,821
| Closed | -$305K | – | 111 |
|
|
2019
Q2 | $305K | Buy |
+5,821
| New | +$305K | 0.02% | 63 |
|
|
2018
Q1 | – | Sell |
-25,365
| Closed | -$2.12M | – | 271 |
|
|
2017
Q4 | $2.12M | Buy |
+25,365
| New | +$2.12M | 0.22% | 54 |
|
|
2014
Q1 | – | Sell |
-8,306
| Closed | -$1.12M | – | 131 |
|
|
2013
Q4 | $1.12M | Buy |
+8,306
| New | +$1.12M | 0.05% | 60 |
|
|
2013
Q3 | – | Sell |
-5,825
| Closed | -$647K | – | 170 |
|
|
2013
Q2 | $647K | Buy |
+5,825
| New | +$647K | 0.02% | 97 |
|