Fairfield, Bush & Co’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 | $2.15M | Sell |
8,339
-75
| -0.9% | -$19.3K | 1.21% | 26 |
|
|
2025
Q1 | $1.68M | Buy |
8,414
+210
| +3% | +$42K | 1.07% | 29 |
|
|
2024
Q4 | $1.37M | Buy |
8,204
+4,290
| +110% | +$716K | 0.8% | 39 |
|
|
2024
Q3 | $738K | Buy |
3,914
+2,510
| +179% | +$473K | 0.44% | 56 |
|
|
2024
Q2 | $223K | Sell |
1,404
-359
| -20% | -$57.1K | 0.13% | 103 |
|
|
2024
Q1 | $247K | Hold |
1,763
| – | – | 0.15% | 103 |
|
|
2023
Q4 | $180K | Buy |
+1,763
| New | +$180K | 0.11% | 116 |
|
|
2023
Q3 | – | Sell |
-1,951
| Closed | -$171K | – | 249 |
|
|
2023
Q2 | $171K | Buy |
+1,951
| New | +$171K | 0.05% | 149 |
|
|
2022
Q3 | – | Sell |
-5,509
| Closed | -$219K | – | 235 |
|
|
2022
Q2 | $219K | Sell |
5,509
-558
| -9% | -$22.2K | 0.13% | 111 |
|
|
2022
Q1 | $346K | Buy |
6,067
+80
| +1% | +$4.56K | 0.17% | 93 |
|
|
2021
Q4 | $352K | Buy |
5,987
+2,242
| +60% | +$132K | 0.17% | 96 |
|
|
2021
Q3 | $240K | Sell |
3,745
-1,969
| -34% | -$126K | 0.08% | 148 |
|
|
2021
Q2 | $383K | Buy |
5,714
+803
| +16% | +$53.8K | 0.1% | 120 |
|
|
2021
Q1 | $321K | Hold |
4,911
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $264K | Hold |
4,911
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $152K | Sell |
4,911
-90
| -2% | -$2.79K | 0.05% | 143 |
|
|
2020
Q2 | $170K | Sell |
5,001
-225
| -4% | -$7.65K | 0.06% | 138 |
|
|
2020
Q1 | $207K | Buy |
+5,226
| New | +$207K | 0.09% | 119 |
|
|
2019
Q1 | – | Sell |
-2,312
| Closed | -$84K | – | 149 |
|
|
2018
Q4 | $84K | Sell |
2,312
-6,635
| -74% | -$241K | 0.03% | 146 |
|
|
2018
Q3 | $484K | Sell |
8,947
-4,471
| -33% | -$242K | 0.14% | 106 |
|
|
2018
Q2 | $875K | Sell |
13,418
-750
| -5% | -$48.9K | 0.26% | 71 |
|
|
2018
Q1 | $916K | Buy |
14,168
+1,511
| +12% | +$97.7K | 0.27% | 71 |
|
|
2017
Q4 | $1.06M | Buy |
12,657
+635
| +5% | +$53.1K | 0.29% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
12,022
+1,430
| +14% | +$166K | 0.44% | 50 |
|
|
2017
Q2 | $1.37M | Buy |
10,592
+627
| +6% | +$81.2K | 0.44% | 50 |
|
|
2017
Q1 | $1.42M | Hold |
9,965
| – | – | 0.44% | 49 |
|
|
2016
Q4 | $1.51M | Buy |
9,965
+397
| +4% | +$60.1K | 0.49% | 49 |
|
|
2016
Q3 | $1.36M | Buy |
9,568
+1,199
| +14% | +$170K | 0.44% | 52 |
|
|
2016
Q2 | $1.26M | Hold |
8,369
| – | – | 0.44% | 49 |
|
|
2016
Q1 | $1.28M | Sell |
8,369
-1,074
| -11% | -$164K | 0.46% | 47 |
|
|
2015
Q4 | $1.41M | Sell |
9,443
-4,840
| -34% | -$723K | 0.49% | 49 |
|
|
2015
Q3 | $1.73M | Sell |
14,283
-4,046
| -22% | -$489K | 0.76% | 41 |
|
|
2015
Q2 | $2.33M | Buy |
18,329
+376
| +2% | +$47.9K | 0.7% | 45 |
|
|
2015
Q1 | $2.14M | Sell |
17,953
-1,866
| -9% | -$222K | 0.62% | 46 |
|
|
2014
Q4 | $2.4M | Sell |
19,819
-3,925
| -17% | -$475K | 0.69% | 44 |
|
|
2014
Q3 | $2.92M | Sell |
23,744
-778
| -3% | -$95.5K | 0.84% | 41 |
|
|
2014
Q2 | $3.09M | Buy |
24,522
+16,054
| +190% | +$2.02M | 0.91% | 38 |
|
|
2014
Q1 | $1.05M | Sell |
8,468
-1,139
| -12% | -$141K | 0.5% | 40 |
|
|
2013
Q4 | $1.29M | Sell |
9,607
-13,051
| -58% | -$1.75M | 0.58% | 40 |
|
|
2013
Q3 | $2.59M | Sell |
22,658
-2,754
| -11% | -$315K | 0.78% | 42 |
|
|
2013
Q2 | $2.82M | Buy |
+25,412
| New | +$2.82M | 1.44% | 17 |
|