Eagle Bay Advisors’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 | $371K | Sell |
1,443
-9
| -0.6% | -$2.32K | 0.31% | 65 |
|
|
2025
Q1 | $291K | Sell |
1,452
-21
| -1% | -$4.21K | 0.25% | 77 |
|
|
2024
Q4 | $246K | Sell |
1,473
-128
| -8% | -$21.4K | 0.15% | 97 |
|
|
2024
Q3 | $302K | Sell |
1,601
-4
| -0.2% | -$755 | 0.12% | 131 |
|
|
2024
Q2 | $255K | Sell |
1,605
-722
| -31% | -$115K | 0.15% | 98 |
|
|
2024
Q1 | $326K | Sell |
2,327
-189
| -8% | -$26.5K | 0.21% | 82 |
|
|
2023
Q4 | $256K | Sell |
2,516
-409
| -14% | -$41.7K | 0.16% | 105 |
|
|
2023
Q3 | $258K | Buy |
2,925
+341
| +13% | +$30.1K | 0.12% | 114 |
|
|
2023
Q2 | $227K | Sell |
2,584
-100
| -4% | -$8.77K | 0.13% | 112 |
|
|
2023
Q1 | $205K | Sell |
2,684
-1,154
| -30% | -$88K | 0.11% | 120 |
|
|
2022
Q4 | $200K | Buy |
3,838
+530
| +16% | +$27.7K | 0.11% | 136 |
|
|
2022
Q3 | $128K | Buy |
3,308
+873
| +36% | +$33.8K | 0.08% | 164 |
|
|
2022
Q2 | $96.6K | Buy |
2,435
+2,413
| +10,968% | +$95.7K | 0.06% | 204 |
|
|
2022
Q1 | $1K | Sell |
22
-2,769
| -99% | -$126K | ﹤0.01% | 286 |
|
|
2021
Q4 | $164K | Sell |
2,791
-495
| -15% | -$29.1K | 0.1% | 123 |
|
|
2021
Q3 | $211K | Buy |
3,286
+122
| +4% | +$7.83K | 0.12% | 118 |
|
|
2021
Q2 | $217K | Buy |
+3,164
| New | +$217K | 0.17% | 79 |
|