Empirical Finance’s GE Aerospace GE Stock Holding History

Empirical Finance’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.74M	Buy	37,839 +241	+0.6%	+$62K	0.51%	34
2025 Q1	$7.53M	Buy	37,598 +469	+1%	+$93.9K	0.45%	39
2024 Q4	$6.19M	Sell	37,129 -500	-1%	-$83.4K	0.36%	54
2024 Q3	$7.1M	Buy	37,629 +821	+2%	+$155K	0.41%	42
2024 Q2	$5.85M	Sell	36,808 -12,389	-25%	-$1.97M	0.37%	50
2024 Q1	$6.89M	Buy	49,197 +1,643	+3%	+$230K	0.42%	43
2023 Q4	$4.84M	Buy	47,554 +317	+0.7%	+$32.3K	0.34%	62
2023 Q3	$4.17M	Buy	47,237 +4,609	+11%	+$407K	0.31%	65
2023 Q2	$3.74M	Buy	42,628 +4,848	+13%	+$425K	0.29%	70
2023 Q1	$2.88M	Sell	37,780 -8,633	-19%	-$659K	0.27%	80
2022 Q4	$2.42M	Buy	46,413 +3,533	+8%	+$184K	0.25%	88
2022 Q3	$1.65M	Buy	42,880 +7,162	+20%	+$276K	0.2%	108
2022 Q2	$1.42M	Buy	35,718 +1,966	+6%	+$78K	0.18%	109
2022 Q1	$1.92M	Buy	33,752 +6,849	+25%	+$390K	0.22%	89
2021 Q4	$1.58M	Buy	26,903 +4,820	+22%	+$284K	0.19%	100
2021 Q3	$1.42M	Buy	22,083 +1,242	+6%	+$79.7K	0.21%	101
2021 Q2	$1.4M	Buy	20,841 +3,055	+17%	+$205K	0.23%	94
2021 Q1	$957K	Hold	17,786	–	–	0.17%	144
2020 Q4	$957K	Buy	17,786 +3,138	+21%	+$169K	0.17%	144
2020 Q3	$455K	Buy	14,648 +3,055	+26%	+$94.9K	0.1%	185
2020 Q2	$395K	Buy	11,593 +1,450	+14%	+$49.4K	0.1%	165
2020 Q1	$401K	Buy	10,143 +3,626	+56%	+$143K	0.12%	137
2019 Q4	$362K	Buy	6,517 +2,413	+59%	+$134K	0.09%	157
2019 Q3	$183K	Buy	4,104 +79	+2%	+$3.52K	0.05%	159
2019 Q2	$211K	Sell	4,025 -79	-2%	-$4.14K	0.06%	150
2019 Q1	$204K	Buy	4,104 +895	+28%	+$44.5K	0.05%	160
2018 Q4	$116K	Sell	3,209 -363	-10%	-$13.1K	0.03%	142
2018 Q3	$193K	Buy	3,572 +402	+13%	+$21.7K	0.05%	152
2018 Q2	$207K	Sell	3,170 -1,098	-26%	-$71.7K	0.05%	135
2018 Q1	$204K	Buy	+4,268	New	+$204K	0.05%	160
2017 Q4	–	Sell	-2,013	Closed	-$234K	–	119
2017 Q3	$234K	Hold	2,013	–	–	0.08%	120
2017 Q2	$261K	Buy	+2,013	New	+$261K	0.1%	104
2017 Q1	–	Sell	-921	Closed	-$140K	–	272
2016 Q4	$140K	Buy	+921	New	+$140K	0.09%	70