ET
Equitable Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
17,145
-4,750
| -22% | -$1.22M | 0.22% | 84 |
|
|
2025
Q1 | $4.38M | Sell |
21,895
-968
| -4% | -$194K | 0.24% | 79 |
|
|
2024
Q4 | $3.81M | Sell |
22,863
-114
| -0.5% | -$19K | 0.21% | 94 |
|
|
2024
Q3 | $4.33M | Sell |
22,977
-5,826
| -20% | -$1.1M | 0.28% | 80 |
|
|
2024
Q2 | $4.58M | Sell |
28,803
-7,146
| -20% | -$1.14M | 0.31% | 72 |
|
|
2024
Q1 | $6.31M | Sell |
35,949
-103,260
| -74% | -$18.1M | 0.44% | 49 |
|
|
2023
Q4 | $17.8M | Sell |
139,209
-6,910
| -5% | -$882K | 1.34% | 21 |
|
|
2023
Q3 | $16.2M | Sell |
146,119
-3,700
| -2% | -$409K | 1.34% | 19 |
|
|
2023
Q2 | $16.5M | Sell |
149,819
-2,617
| -2% | -$287K | 1.26% | 21 |
|
|
2023
Q1 | $14.6M | Sell |
152,436
-21,416
| -12% | -$2.05M | 1.15% | 20 |
|
|
2022
Q4 | $14.6M | Sell |
173,852
-6,461
| -4% | -$541K | 1.15% | 22 |
|
|
2022
Q3 | $11.2M | Buy |
180,313
+145,499
| +418% | +$9.01M | 0.93% | 24 |
|
|
2022
Q2 | $2.22M | Buy |
+34,814
| New | +$2.22M | 0.17% | 120 |
|
|
2021
Q2 | – | Sell |
-26,730
| Closed | -$351K | – | 371 |
|
|
2021
Q1 | $351K | Sell |
26,730
-5,919
| -18% | -$77.7K | 0.03% | 284 |
|
|
2020
Q4 | $352K | Buy |
32,649
+868
| +3% | +$9.36K | 0.03% | 276 |
|
|
2020
Q3 | $198K | Buy |
31,781
+2,731
| +9% | +$17K | 0.02% | 312 |
|
|
2020
Q2 | $198K | Sell |
29,050
-2,236
| -7% | -$15.2K | 0.02% | 304 |
|
|
2020
Q1 | $249K | Buy |
31,286
+1,590
| +5% | +$12.7K | 0.03% | 275 |
|
|
2019
Q4 | $331K | Sell |
29,696
-1,600
| -5% | -$17.8K | 0.03% | 237 |
|
|
2019
Q3 | $280K | Sell |
31,296
-1,611
| -5% | -$14.4K | 0.03% | 246 |
|
|
2019
Q2 | $346K | Sell |
32,907
-3,300
| -9% | -$34.7K | 0.04% | 221 |
|
|
2019
Q1 | $362K | Sell |
36,207
-6,344
| -15% | -$63.4K | 0.04% | 218 |
|
|
2018
Q4 | $322K | Sell |
42,551
-19,979
| -32% | -$151K | 0.04% | 215 |
|
|
2018
Q3 | $706K | Sell |
62,530
-6,130
| -9% | -$69.2K | 0.08% | 176 |
|
|
2018
Q2 | $934K | Buy |
+68,660
| New | +$934K | 0.12% | 143 |
|