FMI
Factory Mutual Insurance’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | Hold |
181,067
| – | – | 0.33% | 80 |
|
|
2024
Q1 | $31.8M | Sell |
181,067
-37,000
| -17% | -$6.49M | 0.37% | 74 |
|
|
2023
Q4 | $27.8M | Hold |
218,067
| – | – | 0.35% | 81 |
|
|
2023
Q3 | $24.1M | Hold |
218,067
| – | – | 0.34% | 84 |
|
|
2023
Q2 | $24M | Hold |
218,067
| – | – | 0.35% | 85 |
|
|
2023
Q1 | $20.8M | Hold |
218,067
| – | – | 0.33% | 97 |
|
|
2022
Q4 | $18.3M | Hold |
218,067
| – | – | 0.28% | 99 |
|
|
2022
Q3 | $13.5M | Hold |
218,067
| – | – | 0.22% | 112 |
|
|
2022
Q2 | $13.9M | Hold |
218,067
| – | – | 0.23% | 116 |
|
|
2022
Q1 | $20M | Hold |
218,067
| – | – | 0.27% | 109 |
|
|
2021
Q4 | $20.4M | Sell |
218,067
-50,197
| -19% | -$4.7M | 0.29% | 102 |
|
|
2021
Q3 | $27.6M | Sell |
268,264
-1,902,066
| -88% | -$196M | 0.35% | 93 |
|
|
2021
Q2 | $29.2M | Sell |
2,170,330
-151,852
| -7% | -$2.04M | 0.36% | 91 |
|
|
2021
Q1 | $30.5M | Sell |
2,322,182
-1,610,368
| -41% | -$21.1M | 0.39% | 85 |
|
|
2020
Q4 | $42.5M | Buy |
3,932,550
+41,300
| +1% | +$446K | 0.57% | 62 |
|
|
2020
Q3 | $24.2M | Hold |
3,891,250
| – | – | 0.39% | 70 |
|
|
2020
Q2 | $26.6M | Hold |
3,891,250
| – | – | 0.46% | 64 |
|
|
2020
Q1 | $30.9M | Hold |
3,891,250
| – | – | 0.59% | 63 |
|
|
2019
Q4 | $43.4M | Buy |
3,891,250
+525,000
| +16% | +$5.86M | 0.64% | 61 |
|
|
2019
Q3 | $30.1M | Sell |
3,366,250
-822,000
| -20% | -$7.35M | 0.47% | 75 |
|
|
2019
Q2 | $44M | Hold |
4,188,250
| – | – | 0.53% | 74 |
|
|
2019
Q1 | $41.9M | Buy |
4,188,250
+9,700
| +0.2% | +$97.1K | 0.5% | 77 |
|
|
2018
Q4 | $31.6M | Buy |
4,178,550
+709,000
| +20% | +$5.37M | 0.41% | 89 |
|
|
2018
Q3 | $39.2M | Buy |
3,469,550
+62,700
| +2% | +$708K | 0.41% | 93 |
|
|
2018
Q2 | $46.4M | Hold |
3,406,850
| – | – | 0.5% | 72 |
|
|
2018
Q1 | $45.9M | Hold |
3,406,850
| – | – | 0.5% | 74 |
|
|
2017
Q4 | $59.5M | Sell |
3,406,850
-250,000
| -7% | -$4.36M | 0.62% | 59 |
|
|
2017
Q3 | $88.4M | Buy |
3,656,850
+501,000
| +16% | +$12.1M | 0.97% | 37 |
|
|
2017
Q2 | $85.2M | Buy |
3,155,850
+200,000
| +7% | +$5.4M | 0.99% | 36 |
|
|
2017
Q1 | $88.1M | Sell |
2,955,850
-20,000
| -0.7% | -$596K | 1.04% | 32 |
|
|
2016
Q4 | $93.7M | Sell |
2,975,850
-69,000
| -2% | -$2.17M | 1.11% | 25 |
|
|
2016
Q3 | $90.2M | Sell |
3,044,850
-672,600
| -18% | -$19.9M | 1.12% | 27 |
|
|
2016
Q2 | $117M | Sell |
3,717,450
-102,000
| -3% | -$3.21M | 1.54% | 10 |
|
|
2016
Q1 | $121M | Sell |
3,819,450
-165,000
| -4% | -$5.25M | 1.57% | 8 |
|
|
2015
Q4 | $124M | Sell |
3,984,450
-70,900
| -2% | -$2.21M | 1.67% | 6 |
|
|
2015
Q3 | $102M | Hold |
4,055,350
| – | – | 1.4% | 15 |
|
|
2015
Q2 | $108M | Buy |
4,055,350
+245,000
| +6% | +$6.51M | 1.41% | 13 |
|
|
2015
Q1 | $94.5M | Buy |
3,810,350
+200,000
| +6% | +$4.96M | 1.25% | 18 |
|
|
2014
Q4 | $91.2M | Buy |
3,610,350
+250,000
| +7% | +$6.32M | 1.23% | 19 |
|
|
2014
Q3 | $86.1M | Sell |
3,360,350
-85,400
| -2% | -$2.19M | 1.19% | 18 |
|
|
2014
Q2 | $90.6M | Sell |
3,445,750
-80,000
| -2% | -$2.1M | 1.24% | 17 |
|
|
2014
Q1 | $91.3M | Sell |
3,525,750
-141,000
| -4% | -$3.65M | 1.32% | 14 |
|
|
2013
Q4 | $103M | Sell |
3,666,750
-122,200
| -3% | -$3.43M | 1.51% | 10 |
|
|
2013
Q3 | $90.5M | Sell |
3,788,950
-90,000
| -2% | -$2.15M | 1.44% | 15 |
|
|
2013
Q2 | $90M | Buy |
+3,878,950
| New | +$90M | 1.47% | 14 |
|