First Bank & 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 | $430K | Buy |
1,669
+95
| +6% | +$24.5K | 0.08% | 149 |
|
2025
Q1 | $315K | Buy |
1,574
+49
| +3% | +$9.81K | 0.06% | 170 |
|
2024
Q4 | $254K | Buy |
1,525
+86
| +6% | +$14.3K | 0.05% | 202 |
|
2024
Q3 | $271K | Buy |
1,439
+95
| +7% | +$17.9K | 0.05% | 196 |
|
2024
Q2 | $214K | Sell |
1,344
-300
| -18% | -$47.7K | 0.04% | 214 |
|
2024
Q1 | $230K | Buy |
+1,644
| New | +$230K | 0.05% | 209 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 303 |
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
2021
Q3 | $6K | Sell |
100
-232
| -70% | -$13.9K | ﹤0.01% | 364 |
|
2021
Q2 | $22K | Hold |
332
| – | – | 0.01% | 307 |
|
2021
Q1 | $22K | Sell |
332
-49
| -13% | -$3.25K | 0.01% | 305 |
|
2020
Q4 | $20K | Hold |
381
| – | – | 0.01% | 296 |
|
2020
Q3 | $12K | Sell |
381
-129
| -25% | -$4.06K | 0.01% | 303 |
|
2020
Q2 | $17K | Sell |
510
-120
| -19% | -$4K | 0.01% | 279 |
|
2020
Q1 | $25K | Buy |
630
+241
| +62% | +$9.56K | 0.02% | 268 |
|
2019
Q4 | $22K | Sell |
389
-502
| -56% | -$28.4K | 0.02% | 294 |
|
2019
Q3 | $40K | Sell |
891
-2,361
| -73% | -$106K | 0.03% | 232 |
|
2019
Q2 | $170K | Buy |
3,252
+1,013
| +45% | +$53K | 0.14% | 141 |
|
2019
Q1 | $111K | Buy |
2,239
+761
| +51% | +$37.7K | 0.09% | 172 |
|
2018
Q4 | $53K | Sell |
1,478
-117
| -7% | -$4.2K | 0.05% | 203 |
|
2018
Q3 | $99K | Buy |
1,595
+4
| +0.3% | +$248 | 0.07% | 185 |
|
2018
Q2 | $104K | Buy |
1,591
+16
| +1% | +$1.05K | 0.08% | 176 |
|
2018
Q1 | $102K | Buy |
1,575
+314
| +25% | +$20.3K | 0.08% | 173 |
|
2017
Q4 | $106K | Sell |
1,261
-669
| -35% | -$56.2K | 0.08% | 173 |
|
2017
Q3 | $224K | Sell |
1,930
-198
| -9% | -$23K | 0.18% | 123 |
|
2017
Q2 | $275K | Buy |
2,128
+171
| +9% | +$22.1K | 0.23% | 104 |
|
2017
Q1 | $279K | Sell |
1,957
-63
| -3% | -$8.98K | 0.24% | 106 |
|
2016
Q4 | $306K | Buy |
+2,020
| New | +$306K | 0.28% | 98 |
|