Fayez Sarofim & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
9,065
-579
| -6% | -$149K | 0.01% | 147 |
|
|
2025
Q1 | $1.93M | Buy |
9,644
+1,204
| +14% | +$241K | ﹤0.01% | 157 |
|
|
2024
Q4 | $1.41M | Buy |
8,440
+1,875
| +29% | +$313K | ﹤0.01% | 168 |
|
|
2024
Q3 | $1.24M | Hold |
6,565
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $1.04M | Buy |
6,565
+200
| +3% | +$31.8K | ﹤0.01% | 170 |
|
|
2024
Q1 | $1.12M | Hold |
6,365
| – | – | ﹤0.01% | 163 |
|
|
2023
Q4 | $887K | Sell |
6,365
-362
| -5% | -$50.4K | ﹤0.01% | 171 |
|
|
2023
Q3 | $744K | Buy |
+6,727
| New | +$744K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-3,794
| Closed | -$358K | – | 327 |
|
|
2021
Q4 | $358K | Buy |
3,794
+1,128
| +42% | +$106K | ﹤0.01% | 286 |
|
|
2021
Q3 | $275K | Sell |
2,666
-20,671
| -89% | -$2.13M | ﹤0.01% | 281 |
|
|
2021
Q2 | $314K | Hold |
23,337
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $306K | Sell |
23,337
-2,188
| -9% | -$28.7K | ﹤0.01% | 256 |
|
|
2020
Q4 | $276K | Hold |
25,525
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $159K | Sell |
25,525
-5,954
| -19% | -$37.1K | ﹤0.01% | 263 |
|
|
2020
Q2 | $215K | Sell |
31,479
-2,124
| -6% | -$14.5K | ﹤0.01% | 248 |
|
|
2020
Q1 | $267K | Hold |
33,603
| – | – | ﹤0.01% | 209 |
|
|
2019
Q4 | $375K | Sell |
33,603
-2,600
| -7% | -$29K | ﹤0.01% | 217 |
|
|
2019
Q3 | $324K | Sell |
36,203
-5,454
| -13% | -$48.8K | ﹤0.01% | 216 |
|
|
2019
Q2 | $437K | Buy |
41,657
+5,454
| +15% | +$57.2K | ﹤0.01% | 200 |
|
|
2019
Q1 | $362K | Hold |
36,203
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $274K | Sell |
36,203
-9,551
| -21% | -$72.3K | ﹤0.01% | 211 |
|
|
2018
Q3 | $517K | Sell |
45,754
-1,899
| -4% | -$21.5K | ﹤0.01% | 183 |
|
|
2018
Q2 | $648K | Sell |
47,653
-19,850
| -29% | -$270K | ﹤0.01% | 172 |
|
|
2018
Q1 | $910K | Sell |
67,503
-26,906
| -28% | -$363K | ﹤0.01% | 159 |
|
|
2017
Q4 | $1.65M | Sell |
94,409
-1,285,637
| -93% | -$22.4M | 0.01% | 133 |
|
|
2017
Q3 | $33.4M | Sell |
1,380,046
-1,504,797
| -52% | -$36.4M | 0.18% | 67 |
|
|
2017
Q2 | $77.9M | Sell |
2,884,843
-98,850
| -3% | -$2.67M | 0.42% | 55 |
|
|
2017
Q1 | $88.9M | Sell |
2,983,693
-31,889
| -1% | -$950K | 0.48% | 50 |
|
|
2016
Q4 | $95.3M | Sell |
3,015,582
-88,945
| -3% | -$2.81M | 0.52% | 50 |
|
|
2016
Q3 | $92M | Buy |
3,104,527
+1,169,518
| +60% | +$34.6M | 0.5% | 51 |
|
|
2016
Q2 | $60.9M | Buy |
1,935,009
+41,464
| +2% | +$1.31M | 0.33% | 63 |
|
|
2016
Q1 | $60.2M | Sell |
1,893,545
-1,308,893
| -41% | -$41.6M | 0.35% | 61 |
|
|
2015
Q4 | $99.8M | Sell |
3,202,438
-132,128
| -4% | -$4.12M | 0.57% | 51 |
|
|
2015
Q3 | $84.1M | Sell |
3,334,566
-566,940
| -15% | -$14.3M | 0.49% | 56 |
|
|
2015
Q2 | $104M | Sell |
3,901,506
-837,314
| -18% | -$22.2M | 0.53% | 56 |
|
|
2015
Q1 | $118M | Sell |
4,738,820
-1,847,777
| -28% | -$45.8M | 0.58% | 55 |
|
|
2014
Q4 | $166M | Sell |
6,586,597
-623,085
| -9% | -$15.7M | 0.79% | 44 |
|
|
2014
Q3 | $184M | Sell |
7,209,682
-526,786
| -7% | -$13.5M | 0.86% | 39 |
|
|
2014
Q2 | $203M | Sell |
7,736,468
-601,598
| -7% | -$15.8M | 0.93% | 33 |
|
|
2014
Q1 | $216M | Sell |
8,338,066
-1,244,204
| -13% | -$32.2M | 1.03% | 34 |
|
|
2013
Q4 | $269M | Buy |
+9,582,270
| New | +$269M | 1.25% | 24 |
|
|
2013
Q2 | $233M | Buy |
+10,052,112
| New | +$233M | 1.17% | 27 |
|