Field & Main Bank’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 | $1.39M | Sell |
5,420
-60
| -1% | -$15.4K | 0.45% | 61 |
|
|
2025
Q1 | $1.1M | Sell |
5,480
-35
| -0.6% | -$7.01K | 0.39% | 67 |
|
|
2024
Q4 | $920K | Sell |
5,515
-25
| -0.5% | -$4.17K | 0.32% | 69 |
|
|
2024
Q3 | $1.04M | Sell |
5,540
-59
| -1% | -$11.1K | 0.37% | 66 |
|
|
2024
Q2 | $890K | Sell |
5,599
-1,393
| -20% | -$221K | 0.33% | 70 |
|
|
2024
Q1 | $979K | Buy |
6,992
+107
| +2% | +$15K | 0.38% | 68 |
|
|
2023
Q4 | $701K | Buy |
6,885
+6
| +0.1% | +$611 | 0.3% | 77 |
|
|
2023
Q3 | $607K | Buy |
6,879
+5,263
| +326% | +$464K | 0.28% | 78 |
|
|
2023
Q2 | $142K | Hold |
1,616
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $123K | Sell |
1,616
-455
| -22% | -$34.7K | 0.07% | 136 |
|
|
2022
Q4 | $108K | Sell |
2,071
-826
| -29% | -$43.1K | 0.07% | 139 |
|
|
2022
Q3 | $112K | Sell |
2,897
-1,589
| -35% | -$61.4K | 0.08% | 134 |
|
|
2022
Q2 | $178K | Sell |
4,486
-1,316
| -23% | -$52.2K | 0.11% | 121 |
|
|
2022
Q1 | $331K | Buy |
5,802
+96
| +2% | +$5.48K | 0.2% | 93 |
|
|
2021
Q4 | $336K | Buy |
5,706
+144
| +3% | +$8.48K | 0.19% | 100 |
|
|
2021
Q3 | $357K | Buy |
5,562
+239
| +4% | +$15.3K | 0.23% | 93 |
|
|
2021
Q2 | $357K | Buy |
5,323
+100
| +2% | +$6.71K | 0.23% | 95 |
|
|
2021
Q1 | $342K | Buy |
5,223
+3,156
| +153% | +$207K | 0.25% | 92 |
|
|
2020
Q4 | $111K | Buy |
2,067
+1,866
| +928% | +$100K | 0.08% | 113 |
|
|
2020
Q3 | $6K | Sell |
201
-1,203
| -86% | -$35.9K | ﹤0.01% | 178 |
|
|
2020
Q2 | $48K | Buy |
+1,404
| New | +$48K | 0.04% | 129 |
|
|
2019
Q4 | $106K | Hold |
1,897
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $85K | Buy |
1,897
+493
| +35% | +$22.1K | 0.08% | 124 |
|
|
2019
Q2 | $74K | Hold |
1,404
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $70K | Buy |
+1,404
| New | +$70K | 0.07% | 132 |
|
|
2018
Q3 | $79K | Sell |
1,461
-313
| -18% | -$16.9K | 0.07% | 135 |
|
|
2018
Q2 | $116K | Sell |
1,774
-1,909
| -52% | -$125K | 0.11% | 123 |
|
|
2018
Q1 | $238K | Sell |
3,683
-803
| -18% | -$51.9K | 0.23% | 97 |
|
|
2017
Q4 | $375K | Buy |
+4,486
| New | +$375K | 0.36% | 84 |
|
|
2015
Q2 | $2.34M | Sell |
18,406
-512
| -3% | -$65.2K | 2.23% | 4 |
|
|
2015
Q1 | $2.25M | Sell |
18,918
-178
| -0.9% | -$21.2K | 2.08% | 6 |
|
|
2014
Q4 | $2.31M | Buy |
19,096
+266
| +1% | +$32.2K | 2.16% | 6 |
|
|
2014
Q3 | $2.31M | Buy |
18,830
+472
| +3% | +$57.9K | 2.17% | 6 |
|
|
2014
Q2 | $2.31M | Buy |
18,358
+125
| +0.7% | +$15.7K | 2.16% | 5 |
|
|
2014
Q1 | $2.26M | Buy |
18,233
+240
| +1% | +$29.8K | 2.18% | 6 |
|
|
2013
Q4 | $2.42M | Buy |
+17,993
| New | +$2.42M | 2.35% | 4 |
|