Fagan Associates’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 | $1.52M | Buy |
5,902
+280
| +5% | +$72.1K | 0.24% | 73 |
|
|
2025
Q1 | $1.13M | Buy |
5,622
+62
| +1% | +$12.4K | 0.19% | 76 |
|
|
2024
Q4 | $927K | Sell |
5,560
-511
| -8% | -$85.2K | 0.15% | 81 |
|
|
2024
Q3 | $1.14M | Buy |
6,071
+1,722
| +40% | +$325K | 0.19% | 77 |
|
|
2024
Q2 | $691K | Sell |
4,349
-1,233
| -22% | -$196K | 0.12% | 80 |
|
|
2024
Q1 | $782K | Hold |
5,582
| – | – | 0.15% | 82 |
|
|
2023
Q4 | $569K | Sell |
5,582
-21
| -0.4% | -$2.14K | 0.12% | 80 |
|
|
2023
Q3 | $494K | Sell |
5,603
-7
| -0.1% | -$618 | 0.12% | 81 |
|
|
2023
Q2 | $492K | Hold |
5,610
| – | – | 0.12% | 82 |
|
|
2023
Q1 | $428K | Sell |
5,610
-1,119
| -17% | -$85.4K | 0.11% | 91 |
|
|
2022
Q4 | $351K | Sell |
6,729
-300
| -4% | -$15.7K | 0.09% | 97 |
|
|
2022
Q3 | $271K | Hold |
7,029
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $279K | Sell |
7,029
-327
| -4% | -$13K | 0.07% | 106 |
|
|
2022
Q1 | $419K | Buy |
7,356
+42
| +0.6% | +$2.39K | 0.09% | 104 |
|
|
2021
Q4 | $431K | Buy |
+7,314
| New | +$431K | 0.08% | 101 |
|
|
2021
Q3 | – | Sell |
-8,355
| Closed | -$560K | – | 122 |
|
|
2021
Q2 | $560K | Buy |
8,355
+476
| +6% | +$31.9K | 0.12% | 97 |
|
|
2021
Q1 | $516K | Buy |
7,879
+133
| +2% | +$8.71K | 0.12% | 93 |
|
|
2020
Q4 | $417K | Sell |
7,746
-842
| -10% | -$45.3K | 0.1% | 92 |
|
|
2020
Q3 | $267K | Sell |
8,588
-869
| -9% | -$27K | 0.08% | 98 |
|
|
2020
Q2 | $322K | Buy |
9,457
+20
| +0.2% | +$681 | 0.1% | 90 |
|
|
2020
Q1 | $373K | Buy |
9,437
+631
| +7% | +$24.9K | 0.15% | 83 |
|
|
2019
Q4 | $490K | Buy |
8,806
+1,190
| +16% | +$66.2K | 0.16% | 89 |
|
|
2019
Q3 | $339K | Sell |
7,616
-401
| -5% | -$17.8K | 0.13% | 94 |
|
|
2019
Q2 | $420K | Buy |
8,017
+874
| +12% | +$45.8K | 0.17% | 91 |
|
|
2019
Q1 | $356K | Buy |
7,143
+527
| +8% | +$26.3K | 0.15% | 96 |
|
|
2018
Q4 | $240K | Sell |
6,616
-980
| -13% | -$35.6K | 0.12% | 98 |
|
|
2018
Q3 | $411K | Buy |
7,596
+620
| +9% | +$33.5K | 0.17% | 98 |
|
|
2018
Q2 | $455K | Sell |
6,976
-563
| -7% | -$36.7K | 0.2% | 88 |
|
|
2018
Q1 | $487 | Sell |
7,539
-1,189
| -14% | -$77 | 0.21% | 80 |
|
|
2017
Q4 | $730 | Sell |
8,728
-17,678
| -67% | -$1.48K | 0.3% | 70 |
|
|
2017
Q3 | $3.06M | Sell |
26,406
-1,631
| -6% | -$189K | 1.51% | 21 |
|
|
2017
Q2 | $3.63M | Sell |
28,037
-81
| -0.3% | -$10.5K | 1.89% | 16 |
|
|
2017
Q1 | $4.02M | Sell |
28,118
-543
| -2% | -$77.6K | 2.23% | 13 |
|
|
2016
Q4 | $4.34M | Sell |
28,661
-383
| -1% | -$58K | 2.51% | 13 |
|
|
2016
Q3 | $4.12M | Sell |
29,044
-727
| -2% | -$103K | 2.52% | 13 |
|
|
2016
Q2 | $4.49M | Buy |
29,771
+201
| +0.7% | +$30.3K | 2.89% | 11 |
|
|
2016
Q1 | $4.51M | Buy |
29,570
+813
| +3% | +$124K | 2.99% | 10 |
|
|
2015
Q4 | $4.29M | Buy |
28,757
+947
| +3% | +$141K | 2.85% | 12 |
|
|
2015
Q3 | $3.36M | Sell |
27,810
-6,688
| -19% | -$808K | 2.46% | 13 |
|
|
2015
Q2 | $4.39M | Buy |
34,498
+263
| +0.8% | +$33.5K | 2.93% | 7 |
|
|
2015
Q1 | $4.07M | Sell |
34,235
-183
| -0.5% | -$21.8K | 3.02% | 7 |
|
|
2014
Q4 | $4.17M | Buy |
34,418
+660
| +2% | +$79.9K | 3.31% | 7 |
|
|
2014
Q3 | $4.15M | Sell |
33,758
-7,285
| -18% | -$894K | 3.4% | 6 |
|
|
2014
Q2 | $5.17M | Buy |
41,043
+247
| +0.6% | +$31.1K | 4.42% | 4 |
|
|
2014
Q1 | $5.06M | Buy |
+40,796
| New | +$5.06M | 4.38% | 2 |
|