First National 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 | $859K | Buy |
3,337
+64
| +2% | +$16.5K | 0.03% | 250 |
|
|
2025
Q1 | $655K | Sell |
3,273
-806
| -20% | -$161K | 0.03% | 263 |
|
|
2024
Q4 | $680K | Buy |
4,079
+167
| +4% | +$27.9K | 0.03% | 268 |
|
|
2024
Q3 | $738K | Hold |
3,912
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $622K | Sell |
3,912
-907
| -19% | -$144K | 0.03% | 260 |
|
|
2024
Q1 | $675K | Buy |
4,819
+75
| +2% | +$10.5K | 0.03% | 247 |
|
|
2023
Q4 | $483K | Hold |
4,744
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $419K | Sell |
4,744
-70
| -1% | -$6.18K | 0.02% | 282 |
|
|
2023
Q2 | $422K | Sell |
4,814
-15
| -0.3% | -$1.32K | 0.02% | 281 |
|
|
2023
Q1 | $368K | Sell |
4,829
-1,038
| -18% | -$79.2K | 0.02% | 296 |
|
|
2022
Q4 | $306K | Buy |
5,867
+196
| +3% | +$10.2K | 0.02% | 305 |
|
|
2022
Q3 | $219K | Sell |
5,671
-594
| -9% | -$22.9K | 0.01% | 328 |
|
|
2022
Q2 | $249K | Sell |
6,265
-151
| -2% | -$6K | 0.01% | 324 |
|
|
2022
Q1 | $366K | Sell |
6,416
-369
| -5% | -$21.1K | 0.02% | 305 |
|
|
2021
Q4 | $399K | Buy |
6,785
+3,564
| +111% | +$210K | 0.02% | 299 |
|
|
2021
Q3 | $207K | Buy |
3,221
+17
| +0.5% | +$1.09K | 0.01% | 335 |
|
|
2021
Q2 | $215K | Sell |
3,204
-216
| -6% | -$14.5K | 0.01% | 329 |
|
|
2021
Q1 | $224K | Buy |
3,420
+289
| +9% | +$18.9K | 0.01% | 315 |
|
|
2020
Q4 | $168K | Sell |
3,131
-321
| -9% | -$17.2K | 0.01% | 309 |
|
|
2020
Q3 | $107K | Buy |
3,452
+409
| +13% | +$12.7K | 0.01% | 277 |
|
|
2020
Q2 | $103K | Sell |
3,043
-163
| -5% | -$5.52K | 0.01% | 281 |
|
|
2020
Q1 | $127K | Sell |
3,206
-594
| -16% | -$23.5K | 0.01% | 278 |
|
|
2019
Q4 | $211K | Sell |
3,800
-370
| -9% | -$20.5K | 0.02% | 302 |
|
|
2019
Q3 | $185K | Sell |
4,170
-1,408
| -25% | -$62.5K | 0.02% | 298 |
|
|
2019
Q2 | $292K | Sell |
5,578
-377
| -6% | -$19.7K | 0.03% | 268 |
|
|
2019
Q1 | $297K | Sell |
5,955
-508
| -8% | -$25.3K | 0.03% | 261 |
|
|
2018
Q4 | $234K | Sell |
6,463
-13,600
| -68% | -$492K | 0.03% | 286 |
|
|
2018
Q3 | $1.09M | Sell |
20,063
-3,045
| -13% | -$165K | 0.11% | 171 |
|
|
2018
Q2 | $1.51M | Sell |
23,108
-15,845
| -41% | -$1.03M | 0.17% | 144 |
|
|
2018
Q1 | $2.52M | Sell |
38,953
-26,134
| -40% | -$1.69M | 0.29% | 102 |
|
|
2017
Q4 | $5.44M | Sell |
65,087
-3,841
| -6% | -$321K | 0.6% | 46 |
|
|
2017
Q3 | $7.99M | Buy |
68,928
+2,698
| +4% | +$313K | 0.93% | 26 |
|
|
2017
Q2 | $8.57M | Buy |
66,230
+3,647
| +6% | +$472K | 1.05% | 22 |
|
|
2017
Q1 | $8.94M | Buy |
62,583
+3,123
| +5% | +$446K | 1.16% | 22 |
|
|
2016
Q4 | $9.01M | Buy |
59,460
+428
| +0.7% | +$64.8K | 1.27% | 18 |
|
|
2016
Q3 | $8.38M | Buy |
59,032
+416
| +0.7% | +$59.1K | 1.26% | 20 |
|
|
2016
Q2 | $8.84M | Buy |
58,616
+948
| +2% | +$143K | 1.36% | 15 |
|
|
2016
Q1 | $8.79M | Buy |
57,668
+4,866
| +9% | +$741K | 1.35% | 15 |
|
|
2015
Q4 | $7.88M | Buy |
52,802
+262
| +0.5% | +$39.1K | 1.25% | 18 |
|
|
2015
Q3 | $6.35M | Buy |
52,540
+806
| +2% | +$97.4K | 1.09% | 23 |
|
|
2015
Q2 | $6.59M | Sell |
51,734
-51
| -0.1% | -$6.49K | 1.06% | 25 |
|
|
2015
Q1 | $6.16M | Buy |
51,785
+3,308
| +7% | +$393K | 1.05% | 25 |
|
|
2014
Q4 | $5.87M | Buy |
48,477
+1,707
| +4% | +$207K | 1.05% | 25 |
|
|
2014
Q3 | $5.74M | Buy |
46,770
+3,277
| +8% | +$402K | 1.09% | 22 |
|
|
2014
Q2 | $5.48M | Buy |
43,493
+3,047
| +8% | +$384K | 1.06% | 23 |
|
|
2014
Q1 | $5.02M | Buy |
40,446
+3,583
| +10% | +$445K | 0.9% | 30 |
|
|
2013
Q4 | $4.95M | Buy |
36,863
+1,130
| +3% | +$152K | 0.9% | 31 |
|
|
2013
Q3 | $4.09M | Buy |
35,733
+3,654
| +11% | +$418K | 0.8% | 36 |
|
|
2013
Q2 | $3.57M | Buy |
+32,079
| New | +$3.57M | 0.73% | 37 |
|