Glenmede 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
Q1 | $16.4M | Buy |
82,099
+13,555
| +20% | +$2.71M | 0.09% | 216 |
|
|
2024
Q4 | $11.4M | Sell |
68,544
-25,207
| -27% | -$4.2M | 0.06% | 334 |
|
|
2024
Q3 | $17.7M | Buy |
93,751
+1,016
| +1% | +$192K | 0.08% | 241 |
|
|
2024
Q2 | $14.7M | Sell |
92,735
-51,284
| -36% | -$8.15M | 0.07% | 271 |
|
|
2024
Q1 | $20.2M | Sell |
144,019
-26,967
| -16% | -$3.78M | 0.1% | 204 |
|
|
2023
Q4 | $17.4M | Buy |
170,986
+8,482
| +5% | +$864K | 0.09% | 226 |
|
|
2023
Q3 | $14.3M | Sell |
162,504
-10,245
| -6% | -$904K | 0.08% | 247 |
|
|
2023
Q2 | $13.2M | Hold |
172,749
| – | – | 0.07% | 274 |
|
|
2023
Q1 | $13.2M | Sell |
172,749
-37,854
| -18% | -$2.89M | 0.07% | 271 |
|
|
2022
Q4 | $11M | Buy |
210,603
+15,258
| +8% | +$797K | 0.06% | 314 |
|
|
2022
Q3 | $7.53M | Buy |
195,345
+4,519
| +2% | +$174K | 0.05% | 361 |
|
|
2022
Q2 | $7.57M | Buy |
190,826
+2,427
| +1% | +$96.3K | 0.04% | 376 |
|
|
2022
Q1 | $10.7M | Buy |
188,399
+15,089
| +9% | +$860K | 0.05% | 366 |
|
|
2021
Q4 | $10.2M | Buy |
173,310
+1,701
| +1% | +$100K | 0.05% | 371 |
|
|
2021
Q3 | $11M | Sell |
171,609
-3,097
| -2% | -$199K | 0.06% | 344 |
|
|
2021
Q2 | $11.7M | Buy |
174,706
+925
| +0.5% | +$62.1K | 0.06% | 329 |
|
|
2021
Q1 | $11.4M | Sell |
173,781
-1,273
| -0.7% | -$83.3K | 0.06% | 311 |
|
|
2020
Q4 | $9.42M | Sell |
175,054
-44,059
| -20% | -$2.37M | 0.05% | 328 |
|
|
2020
Q3 | $6.8M | Sell |
219,113
-5,347
| -2% | -$166K | 0.04% | 350 |
|
|
2020
Q2 | $7.64M | Buy |
224,460
+14,078
| +7% | +$479K | 0.05% | 336 |
|
|
2020
Q1 | $11.7M | Hold |
210,382
| – | – | 0.05% | 344 |
|
|
2019
Q4 | $11.7M | Buy |
210,382
+3,772
| +2% | +$210K | 0.05% | 344 |
|
|
2019
Q3 | $9.21K | Sell |
206,610
-203
| -0.1% | -$9 | 0.04% | 362 |
|
|
2019
Q2 | $10.8K | Buy |
206,813
+6,361
| +3% | +$333 | 0.05% | 366 |
|
|
2019
Q1 | $9.98K | Sell |
200,452
-13,319
| -6% | -$663 | 0.05% | 370 |
|
|
2018
Q4 | $7.75K | Sell |
213,771
-58,119
| -21% | -$2.11K | 0.04% | 374 |
|
|
2018
Q3 | $14.7M | Sell |
271,890
-33,896
| -11% | -$1.83M | 0.06% | 346 |
|
|
2018
Q2 | $19.9M | Sell |
305,786
-81,991
| -21% | -$5.35M | 0.09% | 303 |
|
|
2018
Q1 | $32.4M | Hold |
387,777
| – | – | 0.14% | 230 |
|
|
2017
Q4 | $32.4M | Sell |
387,777
-114,084
| -23% | -$9.54M | 0.14% | 230 |
|
|
2017
Q3 | $58.2M | Sell |
501,861
-54,856
| -10% | -$6.36M | 0.25% | 104 |
|
|
2017
Q2 | $79.5M | Hold |
556,717
| – | – | 0.38% | 62 |
|
|
2017
Q1 | $79.5M | Sell |
556,717
-55,189
| -9% | -$7.88M | 0.38% | 62 |
|
|
2016
Q4 | $92.7M | Sell |
611,906
-7,203
| -1% | -$1.09M | 0.5% | 40 |
|
|
2016
Q3 | $87.9M | Sell |
619,109
-2,691
| -0.4% | -$382K | 0.5% | 41 |
|
|
2016
Q2 | $93.8M | Buy |
621,800
+4,578
| +0.7% | +$691K | 0.57% | 25 |
|
|
2016
Q1 | $94M | Buy |
617,222
+2,489
| +0.4% | +$379K | 0.61% | 23 |
|
|
2015
Q4 | $91.8M | Sell |
614,733
-11,198
| -2% | -$1.67M | 0.63% | 21 |
|
|
2015
Q3 | $75.7M | Sell |
625,931
-9,741
| -2% | -$1.18M | 0.56% | 28 |
|
|
2015
Q2 | $80.9M | Sell |
635,672
-76,088
| -11% | -$9.69M | 0.58% | 23 |
|
|
2015
Q1 | $84.6M | Buy |
711,760
+26,656
| +4% | +$3.17M | 0.62% | 23 |
|
|
2014
Q4 | $83M | Buy |
685,104
+2,259
| +0.3% | +$274K | 0.65% | 22 |
|
|
2014
Q3 | $83.8M | Sell |
682,845
-8,549
| -1% | -$1.05M | 0.73% | 18 |
|
|
2014
Q2 | $87.1M | Sell |
691,394
-3,714
| -0.5% | -$468K | 0.78% | 15 |
|
|
2014
Q1 | $86.2M | Buy |
695,108
+9,785
| +1% | +$1.21M | 0.8% | 17 |
|
|
2013
Q4 | $92.1M | Buy |
685,323
+7,489
| +1% | +$1.01M | 0.94% | 10 |
|
|
2013
Q3 | $77.6M | Sell |
677,834
-2,975
| -0.4% | -$341K | 0.92% | 15 |
|
|
2013
Q2 | $75.7M | Buy |
+680,809
| New | +$75.7M | 0.94% | 17 |
|