FHA
Flagship Harbor Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
11,325
+273
| +2% | +$70.3K | 0.14% | 152 |
|
|
2025
Q1 | $2.21M | Buy |
11,052
+1,499
| +16% | +$300K | 0.12% | 160 |
|
|
2024
Q4 | $1.59M | Sell |
9,553
-161
| -2% | -$26.9K | 0.08% | 205 |
|
|
2024
Q3 | $1.83M | Buy |
+9,714
| New | +$1.83M | 0.1% | 193 |
|
|
2024
Q1 | $1.85M | Buy |
10,557
+533
| +5% | +$93.6K | 0.12% | 167 |
|
|
2023
Q4 | $1.28M | Sell |
10,024
-346
| -3% | -$44.2K | 0.09% | 197 |
|
|
2023
Q3 | $1.15M | Sell |
10,370
-237
| -2% | -$26.2K | 0.1% | 192 |
|
|
2023
Q2 | $1.17M | Buy |
10,607
+1,505
| +17% | +$165K | 0.1% | 194 |
|
|
2023
Q1 | $870K | Sell |
9,102
-324
| -3% | -$31K | 0.08% | 240 |
|
|
2022
Q4 | $790K | Sell |
9,426
-198
| -2% | -$16.6K | 0.08% | 249 |
|
|
2022
Q3 | $596K | Sell |
9,624
-568
| -6% | -$35.2K | 0.07% | 267 |
|
|
2022
Q2 | $649K | Buy |
+10,192
| New | +$649K | 0.07% | 275 |
|
|
2022
Q1 | – | Sell |
-10,667
| Closed | -$1.01M | – | 638 |
|
|
2021
Q4 | $1.01M | Buy |
+10,667
| New | +$1.01M | 0.1% | 232 |
|
|
2021
Q3 | – | Sell |
-80,056
| Closed | -$1.08M | – | 624 |
|
|
2021
Q2 | $1.08M | Sell |
80,056
-42
| -0.1% | -$566 | 0.12% | 196 |
|
|
2021
Q1 | $1.05M | Buy |
80,098
+15,953
| +25% | +$210K | 0.12% | 190 |
|
|
2020
Q4 | $693K | Buy |
64,145
+4,385
| +7% | +$47.4K | 0.09% | 236 |
|
|
2020
Q3 | $372K | Buy |
59,760
+426
| +0.7% | +$2.65K | 0.05% | 309 |
|
|
2020
Q2 | $405K | Sell |
59,334
-849
| -1% | -$5.8K | 0.06% | 293 |
|
|
2020
Q1 | $478K | Sell |
60,183
-7,985
| -12% | -$63.4K | 0.1% | 202 |
|
|
2019
Q4 | $761K | Sell |
68,168
-1,869
| -3% | -$20.9K | 0.13% | 159 |
|
|
2019
Q3 | $626K | Sell |
70,037
-1,134
| -2% | -$10.1K | 0.12% | 174 |
|
|
2019
Q2 | $747K | Buy |
71,171
+1,409
| +2% | +$14.8K | 0.16% | 145 |
|
|
2019
Q1 | $696K | Sell |
69,762
-1,559
| -2% | -$15.6K | 0.14% | 157 |
|
|
2018
Q4 | $539K | Sell |
71,321
-3,170
| -4% | -$24K | 0.13% | 173 |
|
|
2018
Q3 | $901K | Sell |
74,491
-27,646
| -27% | -$334K | 0.17% | 140 |
|
|
2018
Q2 | $1.39M | Sell |
102,137
-6,053
| -6% | -$82.4K | 0.28% | 86 |
|
|
2018
Q1 | $1.42M | Buy |
108,190
+11,922
| +12% | +$156K | 0.42% | 67 |
|
|
2017
Q4 | $1.76M | Sell |
96,268
-2,819
| -3% | -$51.5K | 0.51% | 48 |
|
|
2017
Q3 | $2.32M | Sell |
99,087
-9,088
| -8% | -$213K | 0.75% | 32 |
|
|
2017
Q2 | $2.83M | Buy |
108,175
+1,760
| +2% | +$46K | 0.98% | 18 |
|
|
2017
Q1 | $3.18M | Buy |
106,415
+6,636
| +7% | +$198K | 1.22% | 13 |
|
|
2016
Q4 | $3.05M | Buy |
+99,779
| New | +$3.05M | 1.31% | 8 |
|