Ellis Investment Partners’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 | $215K | Buy |
+837
| New | +$215K | 0.04% | 225 |
|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$271K | – | 238 |
|
|
2024
Q3 | $271K | Buy |
1,438
+1
| +0.1% | +$189 | 0.05% | 200 |
|
|
2024
Q2 | $228K | Buy |
+1,437
| New | +$228K | 0.05% | 208 |
|
|
2022
Q4 | – | Sell |
-1,839
| Closed | -$71K | – | 402 |
|
|
2022
Q3 | $71K | Buy |
1,839
+1
| +0.1% | +$39 | 0.02% | 338 |
|
|
2022
Q2 | $72K | Sell |
1,838
-175
| -9% | -$6.86K | 0.02% | 354 |
|
|
2022
Q1 | $114K | Buy |
2,013
+53
| +3% | +$3K | 0.03% | 295 |
|
|
2021
Q4 | $115K | Sell |
1,960
-257
| -12% | -$15.1K | 0.03% | 296 |
|
|
2021
Q3 | $142K | Sell |
2,217
-289
| -12% | -$18.5K | 0.04% | 262 |
|
|
2021
Q2 | $168K | Sell |
2,506
-39
| -2% | -$2.62K | 0.04% | 230 |
|
|
2021
Q1 | $167K | Sell |
2,545
-305
| -11% | -$20K | 0.05% | 225 |
|
|
2020
Q4 | $153K | Sell |
2,850
-447
| -14% | -$24K | 0.05% | 230 |
|
|
2020
Q3 | $102K | Sell |
3,297
-1,246
| -27% | -$38.5K | 0.04% | 258 |
|
|
2020
Q2 | $152K | Sell |
4,543
-36
| -0.8% | -$1.2K | 0.06% | 191 |
|
|
2020
Q1 | $160K | Buy |
4,579
+1,072
| +31% | +$37.5K | 0.08% | 143 |
|
|
2019
Q4 | $208K | Sell |
3,507
-111
| -3% | -$6.58K | 0.07% | 149 |
|
|
2019
Q3 | $155K | Buy |
3,618
+744
| +26% | +$31.9K | 0.06% | 171 |
|
|
2019
Q2 | $152K | Sell |
2,874
-694
| -19% | -$36.7K | 0.06% | 175 |
|
|
2019
Q1 | $179K | Sell |
3,568
-218
| -6% | -$10.9K | 0.07% | 151 |
|
|
2018
Q4 | $132K | Buy |
+3,786
| New | +$132K | 0.06% | 146 |
|