DIP
DT Investment Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
625
+140
| +29% | +$36K | 0.01% | 162 |
|
|
2025
Q1 | $97.1K | Hold |
485
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $80.9K | Hold |
485
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $91.5K | Buy |
485
+3
| +0.6% | +$566 | 0.01% | 202 |
|
|
2024
Q2 | $76.6K | Buy |
482
+41
| +9% | +$6.52K | 0.01% | 207 |
|
|
2024
Q1 | $77.4K | Buy |
441
+329
| +294% | +$57.8K | 0.01% | 197 |
|
|
2023
Q4 | $15K | Buy |
+112
| New | +$15K | ﹤0.01% | 297 |
|
|
2023
Q1 | – | Sell |
-163
| Closed | -$13.7K | – | 480 |
|
|
2022
Q4 | $13.7K | Buy |
+163
| New | +$13.7K | ﹤0.01% | 299 |
|
|
2021
Q2 | – | Sell |
-25,547
| Closed | -$335K | – | 120 |
|
|
2021
Q1 | $335K | Hold |
25,547
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $276K | Hold |
25,547
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $159K | Hold |
25,547
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $174K | Sell |
25,547
-247
| -1% | -$1.68K | 0.02% | 111 |
|
|
2020
Q1 | $205K | Buy |
25,794
+247
| +1% | +$1.96K | 0.03% | 113 |
|
|
2019
Q4 | $285K | Buy |
+25,547
| New | +$285K | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-252,252
| Closed | -$2.85M | – | 73 |
|
|
2018
Q3 | $2.85M | Buy |
252,252
+22,647
| +10% | +$256K | 0.41% | 50 |
|
|
2018
Q2 | $3.13M | Buy |
229,605
+40,642
| +22% | +$553K | 0.48% | 40 |
|
|
2018
Q1 | $2.55M | Buy |
188,963
+50,242
| +36% | +$677K | 0.4% | 48 |
|
|
2017
Q4 | $2.42M | Buy |
138,721
+22,389
| +19% | +$391K | 0.38% | 46 |
|
|
2017
Q3 | $2.81M | Buy |
+116,332
| New | +$2.81M | 0.47% | 26 |
|
|
2016
Q4 | – | Sell |
-15,010
| Closed | -$444K | – | 71 |
|
|
2016
Q3 | $444K | Hold |
15,010
| – | – | 0.11% | 55 |
|
|
2016
Q2 | $473K | Sell |
15,010
-1,252
| -8% | -$39.5K | 0.13% | 55 |
|
|
2016
Q1 | $517K | Sell |
16,262
-22,956
| -59% | -$730K | 0.15% | 52 |
|
|
2015
Q4 | $1.22M | Buy |
39,218
+9,603
| +32% | +$299K | 0.36% | 21 |
|
|
2015
Q3 | $747K | Sell |
29,615
-26,922
| -48% | -$679K | 0.23% | 31 |
|
|
2015
Q2 | $1.5M | Buy |
56,537
+29,151
| +106% | +$774K | 0.39% | 22 |
|
|
2015
Q1 | $679K | Buy |
27,386
+2,059
| +8% | +$51.1K | 0.21% | 39 |
|
|
2014
Q4 | $640K | Sell |
25,327
-15,485
| -38% | -$391K | 0.2% | 43 |
|
|
2014
Q3 | $1.05M | Buy |
40,812
+20,671
| +103% | +$530K | 0.34% | 26 |
|
|
2014
Q2 | $529K | Buy |
20,141
+4,313
| +27% | +$113K | 0.18% | 46 |
|
|
2014
Q1 | $410K | Sell |
15,828
-12,588
| -44% | -$326K | 0.16% | 47 |
|
|
2013
Q4 | $797K | Buy |
28,416
+4,120
| +17% | +$116K | 0.33% | 25 |
|
|
2013
Q3 | $580K | Buy |
24,296
+9,075
| +60% | +$217K | 0.24% | 30 |
|
|
2013
Q2 | $353K | Buy |
+15,221
| New | +$353K | 0.17% | 43 |
|