Fragasso Financial Advisors’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 | $327K | Buy |
1,270
+166
| +15% | +$42.7K | 0.02% | 218 |
|
|
2025
Q1 | $221K | Buy |
+1,104
| New | +$221K | 0.02% | 246 |
|
|
2018
Q4 | – | Sell |
-2,732
| Closed | -$104K | – | 125 |
|
|
2018
Q3 | $104K | Sell |
2,732
-614
| -18% | -$23.4K | 0.03% | 110 |
|
|
2018
Q2 | $218K | Buy |
3,346
+109
| +3% | +$7.1K | 0.06% | 106 |
|
|
2018
Q1 | $209K | Buy |
3,237
+162
| +5% | +$10.5K | 0.05% | 97 |
|
|
2017
Q4 | $257K | Sell |
3,075
-362
| -11% | -$30.3K | 0.06% | 94 |
|
|
2017
Q3 | $398K | Sell |
3,437
-780
| -18% | -$90.3K | 0.12% | 79 |
|
|
2017
Q2 | $545K | Sell |
4,217
-15
| -0.4% | -$1.94K | 0.17% | 55 |
|
|
2017
Q1 | $604K | Sell |
4,232
-64
| -1% | -$9.13K | 0.19% | 55 |
|
|
2016
Q4 | $650K | Sell |
4,296
-681
| -14% | -$103K | 0.22% | 55 |
|
|
2016
Q3 | $706K | Sell |
4,977
-65
| -1% | -$9.22K | 0.25% | 46 |
|
|
2016
Q2 | $760K | Sell |
5,042
-20
| -0.4% | -$3.02K | 0.28% | 47 |
|
|
2016
Q1 | $771K | Sell |
5,062
-314
| -6% | -$47.8K | 0.3% | 45 |
|
|
2015
Q4 | $802K | Sell |
5,376
-10
| -0.2% | -$1.49K | 0.31% | 41 |
|
|
2015
Q3 | $650K | Buy |
5,386
+14
| +0.3% | +$1.69K | 0.25% | 49 |
|
|
2015
Q2 | $683K | Buy |
5,372
+73
| +1% | +$9.28K | 0.28% | 31 |
|
|
2015
Q1 | $630K | Buy |
5,299
+104
| +2% | +$12.4K | 0.25% | 41 |
|
|
2014
Q4 | $629K | Sell |
5,195
-410
| -7% | -$49.6K | 0.53% | 35 |
|
|
2014
Q3 | $688K | Buy |
5,605
+1,142
| +26% | +$140K | 0.54% | 44 |
|
|
2014
Q2 | $562K | Buy |
4,463
+912
| +26% | +$115K | 0.5% | 46 |
|
|
2014
Q1 | $441K | Buy |
3,551
+486
| +16% | +$60.4K | 0.45% | 50 |
|
|
2013
Q4 | $412K | Buy |
+3,065
| New | +$412K | 0.37% | 50 |
|