First American Trust’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 | $454K | Buy |
1,763
+225
| +15% | +$57.9K | 0.04% | 173 |
|
|
2025
Q1 | $308K | Buy |
+1,538
| New | +$308K | 0.03% | 191 |
|
|
2023
Q3 | – | Sell |
-5,202
| Closed | -$456K | – | 153 |
|
|
2023
Q2 | $456K | Buy |
+5,202
| New | +$456K | 0.06% | 110 |
|
|
2018
Q4 | – | Sell |
-19,224
| Closed | -$1.04M | – | 115 |
|
|
2018
Q3 | $1.04M | Sell |
19,224
-1,271
| -6% | -$68.8K | 0.23% | 74 |
|
|
2018
Q2 | $1.34M | Buy |
20,495
+444
| +2% | +$29K | 0.31% | 75 |
|
|
2018
Q1 | $1.3M | Buy |
20,051
+2,804
| +16% | +$181K | 0.31% | 76 |
|
|
2017
Q4 | $1.44M | Sell |
17,247
-4,839
| -22% | -$405K | 0.35% | 69 |
|
|
2017
Q3 | $2.56M | Sell |
22,086
-117
| -0.5% | -$13.6K | 0.67% | 59 |
|
|
2017
Q2 | $2.88M | Sell |
22,203
-18,764
| -46% | -$2.43M | 0.8% | 53 |
|
|
2017
Q1 | $5.85M | Buy |
40,967
+19,851
| +94% | +$2.84M | 1.78% | 14 |
|
|
2016
Q4 | $3.2M | Sell |
21,116
-2,506
| -11% | -$380K | 0.99% | 44 |
|
|
2016
Q3 | $3.35M | Sell |
23,622
-24,516
| -51% | -$3.48M | 1.05% | 42 |
|
|
2016
Q2 | $7.26M | Sell |
48,138
-9,415
| -16% | -$1.42M | 2.56% | 6 |
|
|
2016
Q1 | $8.77M | Buy |
57,553
+1,790
| +3% | +$273K | 3.07% | 2 |
|
|
2015
Q4 | $8.33M | Buy |
55,763
+222
| +0.4% | +$33.1K | 3.07% | 3 |
|
|
2015
Q3 | $6.71M | Buy |
55,541
+1,840
| +3% | +$222K | 2.59% | 3 |
|
|
2015
Q2 | $6.84M | Buy |
53,701
+5,373
| +11% | +$684K | 2.53% | 4 |
|
|
2015
Q1 | $5.75M | Buy |
48,328
+21,535
| +80% | +$2.56M | 2.05% | 10 |
|
|
2014
Q4 | $3.24M | Sell |
26,793
-3,536
| -12% | -$428K | 1.2% | 41 |
|
|
2014
Q3 | $3.72M | Sell |
30,329
-7,876
| -21% | -$967K | 1.38% | 33 |
|
|
2014
Q2 | $4.81M | Sell |
38,205
-151
| -0.4% | -$19K | 1.83% | 17 |
|
|
2014
Q1 | $4.76M | Sell |
38,356
-10,275
| -21% | -$1.27M | 1.78% | 16 |
|
|
2013
Q4 | $6.53M | Sell |
48,631
-845
| -2% | -$114K | 2.21% | 11 |
|
|
2013
Q3 | $5.67M | Buy |
49,476
+391
| +0.8% | +$44.8K | 2.04% | 12 |
|
|
2013
Q2 | $5.46M | Buy |
+49,085
| New | +$5.46M | 2.05% | 13 |
|