Financial Counselors Inc’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 | – | Sell |
-33,414
| Closed | -$6.69M | – | 213 |
|
2025
Q1 | $6.69M | Buy |
33,414
+708
| +2% | +$142K | 0.1% | 171 |
|
2024
Q4 | $5.46M | Sell |
32,706
-497
| -1% | -$82.9K | 0.08% | 188 |
|
2024
Q3 | $6.26M | Sell |
33,203
-262
| -0.8% | -$49.4K | 0.09% | 177 |
|
2024
Q2 | $5.32M | Sell |
33,465
-7,328
| -18% | -$1.16M | 0.09% | 183 |
|
2024
Q1 | $5.71M | Sell |
40,793
-2,288
| -5% | -$321K | 0.1% | 180 |
|
2023
Q4 | $4.39M | Sell |
43,081
-1,303
| -3% | -$133K | 0.08% | 196 |
|
2023
Q3 | $3.92M | Sell |
44,384
-297
| -0.7% | -$26.2K | 0.08% | 195 |
|
2023
Q2 | $3.92M | Sell |
44,681
-1,357
| -3% | -$119K | 0.08% | 194 |
|
2023
Q1 | $3.51M | Sell |
46,038
-13,097
| -22% | -$999K | 0.08% | 202 |
|
2022
Q4 | $3.09M | Sell |
59,135
-623
| -1% | -$32.5K | 0.07% | 211 |
|
2022
Q3 | $2.31M | Sell |
59,758
-179
| -0.3% | -$6.9K | 0.06% | 225 |
|
2022
Q2 | $2.38M | Sell |
59,937
-1,763
| -3% | -$69.9K | 0.06% | 226 |
|
2022
Q1 | $3.52M | Sell |
61,700
-846
| -1% | -$48.2K | 0.07% | 206 |
|
2021
Q4 | $3.68M | Sell |
62,546
-4,473
| -7% | -$263K | 0.08% | 211 |
|
2021
Q3 | $4.3M | Sell |
67,019
-1,466
| -2% | -$94.1K | 0.09% | 196 |
|
2021
Q2 | $4.59M | Sell |
68,485
-291
| -0.4% | -$19.5K | 0.1% | 188 |
|
2021
Q1 | $4.5M | Sell |
68,776
-643
| -0.9% | -$42.1K | 0.1% | 183 |
|
2020
Q4 | $3.74M | Sell |
69,419
-2,853
| -4% | -$154K | 0.09% | 193 |
|
2020
Q3 | $2.24M | Sell |
72,272
-5,300
| -7% | -$165K | 0.07% | 224 |
|
2020
Q2 | $2.64M | Buy |
77,572
+4,052
| +6% | +$138K | 0.08% | 206 |
|
2020
Q1 | $2.91M | Buy |
73,520
+420
| +0.6% | +$16.6K | 0.13% | 163 |
|
2019
Q4 | $4.07M | Sell |
73,100
-843
| -1% | -$46.9K | 0.14% | 157 |
|
2019
Q3 | $3.3M | Sell |
73,943
-69,842
| -49% | -$3.11M | 0.13% | 169 |
|
2019
Q2 | $7.53M | Buy |
143,785
+4,468
| +3% | +$234K | 0.31% | 110 |
|
2019
Q1 | $6.94M | Buy |
139,317
+33,867
| +32% | +$1.69M | 0.29% | 112 |
|
2018
Q4 | $3.83M | Buy |
105,450
+26,823
| +34% | +$973K | 0.19% | 147 |
|
2018
Q3 | $4.25M | Sell |
78,627
-5,999
| -7% | -$325K | 0.19% | 149 |
|
2018
Q2 | $5.52M | Sell |
84,626
-2,866
| -3% | -$187K | 0.26% | 122 |
|
2018
Q1 | $5.65M | Sell |
87,492
-551
| -0.6% | -$35.6K | 0.27% | 126 |
|
2017
Q4 | $7.36M | Sell |
88,043
-45,968
| -34% | -$3.84M | 0.34% | 99 |
|
2017
Q3 | $15.5M | Sell |
134,011
-83,309
| -38% | -$9.65M | 0.76% | 33 |
|
2017
Q2 | $28.1M | Sell |
217,320
-6,339
| -3% | -$821K | 1.4% | 5 |
|
2017
Q1 | $31.9M | Buy |
223,659
+4,579
| +2% | +$654K | 1.63% | 4 |
|
2016
Q4 | $33.2M | Buy |
+219,080
| New | +$33.2M | 1.77% | 3 |
|
2016
Q2 | $30.4M | Buy |
201,649
+4,097
| +2% | +$618K | 1.82% | 3 |
|
2016
Q1 | $30.1M | Buy |
197,552
+5,657
| +3% | +$862K | 1.87% | 3 |
|
2015
Q4 | $28.6M | Sell |
191,895
-3,857
| -2% | -$576K | 1.85% | 3 |
|
2015
Q3 | $23.7M | Buy |
195,752
+7,342
| +4% | +$887K | 1.63% | 4 |
|
2015
Q2 | $24M | Sell |
188,410
-1,472
| -0.8% | -$187K | 1.53% | 4 |
|
2015
Q1 | $22.6M | Buy |
189,882
+2,827
| +2% | +$336K | 1.4% | 6 |
|
2014
Q4 | $22.7M | Buy |
187,055
+8,494
| +5% | +$1.03M | 1.44% | 5 |
|
2014
Q3 | $21.9M | Buy |
178,561
+11,381
| +7% | +$1.4M | 1.54% | 5 |
|
2014
Q2 | $21.1M | Buy |
167,180
+5,057
| +3% | +$637K | 1.47% | 5 |
|
2014
Q1 | $20.1M | Buy |
162,123
+23,057
| +17% | +$2.86M | 1.45% | 5 |
|
2013
Q4 | $18.7M | Buy |
139,066
+18,285
| +15% | +$2.46M | 1.4% | 7 |
|
2013
Q3 | $13.8M | Sell |
120,781
-2,265
| -2% | -$259K | 1.14% | 13 |
|
2013
Q2 | $13.7M | Buy |
+123,046
| New | +$13.7M | 1.14% | 14 |
|