Factory Mutual Insurance’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Sell |
133,267
-14,250
| -10% | -$4.48M | 0.43% | 66 |
|
|
2025
Q4 | $45.4M | Sell |
147,517
-3,850
| -3% | -$1.16M | 0.46% | 55 |
|
|
2025
Q3 | $45.5M | Sell |
151,367
-29,700
| -16% | -$8.12M | 0.44% | 56 |
|
|
2025
Q2 | $46.6M | Hold |
181,067
| – | – | 0.51% | 50 |
|
|
2025
Q1 | $36.2M | Hold |
181,067
| – | – | 0.42% | 64 |
|
|
2024
Q4 | $30.2M | Hold |
181,067
| – | – | 0.33% | 78 |
|
|
2024
Q3 | $34.1M | Hold |
181,067
| – | – | 0.35% | 75 |
|
|
2024
Q2 | $28.8M | Sell |
181,067
-45,810
| -20% | -$7.31M | 0.33% | 80 |
|
|
2024
Q1 | $31.8M | Sell |
226,877
-46,361
| -17% | -$5.46M | 0.37% | 74 |
|
|
2023
Q4 | $27.8M | Hold |
273,238
| – | – | 0.35% | 81 |
|
|
2023
Q3 | $24.1M | Hold |
273,238
| – | – | 0.34% | 84 |
|
|
2023
Q2 | $24M | Hold |
273,238
| – | – | 0.35% | 85 |
|
|
2023
Q1 | $20.8M | Sell |
273,238
-76,780
| -22% | -$5.14M | 0.33% | 97 |
|
|
2022
Q4 | $18.3M | Hold |
350,018
| – | – | 0.28% | 99 |
|
|
2022
Q3 | $13.5M | Hold |
350,018
| – | – | 0.22% | 112 |
|
|
2022
Q2 | $13.9M | Hold |
350,018
| – | – | 0.23% | 116 |
|
|
2022
Q1 | $20M | Hold |
350,018
| – | – | 0.27% | 109 |
|
|
2021
Q4 | $20.4M | Sell |
350,018
-80,571
| -19% | -$5.06M | 0.29% | 102 |
|
|
2021
Q3 | $27.6M | Sell |
430,589
-4,859
| -1% | -$312K | 0.35% | 93 |
|
|
2021
Q2 | $29.2M | Sell |
435,448
-30,467
| -7% | -$2.03M | 0.36% | 91 |
|
|
2021
Q1 | $30.5M | Sell |
465,915
-323,099
| -41% | -$19.6M | 0.39% | 85 |
|
|
2020
Q4 | $42.5M | Buy |
789,014
+8,287
| +1% | +$371K | 0.57% | 62 |
|
|
2020
Q3 | $24.2M | Hold |
780,727
| – | – | 0.39% | 70 |
|
|
2020
Q2 | $26.6M | Hold |
780,727
| – | – | 0.46% | 64 |
|
|
2020
Q1 | $30.9M | Hold |
780,727
| – | – | 0.59% | 63 |
|
|
2019
Q4 | $43.4M | Buy |
780,727
+105,334
| +16% | +$5.44M | 0.64% | 61 |
|
|
2019
Q3 | $30.1M | Sell |
675,393
-164,923
| -20% | -$7.75M | 0.47% | 75 |
|
|
2019
Q2 | $44M | Hold |
840,316
| – | – | 0.53% | 74 |
|
|
2019
Q1 | $41.9M | Sell |
840,316
-31,589
| -4% | -$1.49M | 0.5% | 77 |
|
|
2018
Q4 | $31.6M | Buy |
871,905
+147,941
| +20% | +$6.68M | 0.41% | 89 |
|
|
2018
Q3 | $39.2M | Buy |
723,964
+13,084
| +2% | +$807K | 0.41% | 93 |
|
|
2018
Q2 | $46.4M | Hold |
710,880
| – | – | 0.5% | 72 |
|
|
2018
Q1 | $45.9M | Hold |
710,880
| – | – | 0.5% | 74 |
|
|
2017
Q4 | $59.5M | Sell |
710,880
-52,166
| -7% | -$4.98M | 0.62% | 59 |
|
|
2017
Q3 | $88.4M | Buy |
763,046
+104,540
| +16% | +$12.6M | 0.97% | 37 |
|
|
2017
Q2 | $85.2M | Buy |
658,506
+41,732
| +7% | +$5.72M | 0.99% | 36 |
|
|
2017
Q1 | $88.1M | Sell |
616,774
-4,173
| -0.7% | -$604K | 1.04% | 32 |
|
|
2016
Q4 | $93.7M | Sell |
620,947
-14,398
| -2% | -$2.09M | 1.11% | 25 |
|
|
2016
Q3 | $90.2M | Sell |
635,345
-140,346
| -18% | -$20.9M | 1.12% | 27 |
|
|
2016
Q2 | $117M | Sell |
775,691
-21,283
| -3% | -$3.1M | 1.54% | 10 |
|
|
2016
Q1 | $121M | Sell |
796,974
-34,430
| -4% | -$4.86M | 1.57% | 8 |
|
|
2015
Q4 | $124M | Sell |
831,404
-14,794
| -2% | -$2.1M | 1.67% | 6 |
|
|
2015
Q3 | $102M | Hold |
846,198
| – | – | 1.4% | 15 |
|
|
2015
Q2 | $108M | Buy |
846,198
+51,122
| +6% | +$6.63M | 1.41% | 13 |
|
|
2015
Q1 | $94.5M | Buy |
795,076
+41,733
| +6% | +$4.97M | 1.25% | 18 |
|
|
2014
Q4 | $91.2M | Buy |
753,343
+52,165
| +7% | +$6.41M | 1.23% | 19 |
|
|
2014
Q3 | $86.1M | Sell |
701,178
-17,819
| -2% | -$2.22M | 1.19% | 18 |
|
|
2014
Q2 | $90.6M | Sell |
718,997
-16,693
| -2% | -$2.12M | 1.24% | 17 |
|
|
2014
Q1 | $91.3M | Sell |
735,690
-29,422
| -4% | -$3.63M | 1.32% | 14 |
|
|
2013
Q4 | $103M | Sell |
765,112
-25,498
| -3% | -$3.21M | 1.51% | 10 |
|
|
2013
Q3 | $90.5M | Sell |
790,610
-18,780
| -2% | -$2.15M | 1.44% | 15 |
|
|
2013
Q2 | $90M | Buy |
+809,390
| New | +$89.6M | 1.47% | 14 |
|
Other funds holding GE
VCM
VPM