Grandfield & Dodd’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 | $69.5M | Sell |
269,869
-2,701
| -1% | -$695K | 4.07% | 2 |
|
|
2025
Q1 | $54.6M | Buy |
272,570
+142
| +0.1% | +$28.4K | 3.38% | 3 |
|
|
2024
Q4 | $45.4M | Sell |
272,428
-2,388
| -0.9% | -$398K | 2.8% | 7 |
|
|
2024
Q3 | $51.8M | Sell |
274,816
-678
| -0.2% | -$128K | 3.07% | 4 |
|
|
2024
Q2 | $43.8M | Sell |
275,494
-69,830
| -20% | -$11.1M | 2.77% | 6 |
|
|
2024
Q1 | $48.4M | Buy |
345,324
+7,286
| +2% | +$1.02M | 3.05% | 4 |
|
|
2023
Q4 | $34.4M | Buy |
338,038
+28,816
| +9% | +$2.94M | 2.38% | 11 |
|
|
2023
Q3 | $27.3M | Buy |
309,222
+72,702
| +31% | +$6.41M | 2% | 16 |
|
|
2023
Q2 | $20.7M | Buy |
236,520
+38,342
| +19% | +$3.36M | 1.45% | 25 |
|
|
2023
Q1 | $15.1M | Buy |
198,178
+8,629
| +5% | +$658K | 1.06% | 41 |
|
|
2022
Q4 | $9.89M | Buy |
189,549
+173,888
| +1,110% | +$9.08M | 0.72% | 49 |
|
|
2022
Q3 | $600K | Sell |
15,661
-133
| -0.8% | -$5.1K | 0.05% | 121 |
|
|
2022
Q2 | $630K | Sell |
15,794
-106
| -0.7% | -$4.23K | 0.05% | 122 |
|
|
2022
Q1 | $910K | Sell |
15,900
-93
| -0.6% | -$5.32K | 0.06% | 106 |
|
|
2021
Q4 | $940K | Sell |
15,993
-342
| -2% | -$20.1K | 0.06% | 108 |
|
|
2021
Q3 | $1.05M | Sell |
16,335
-120
| -0.7% | -$7.71K | 0.07% | 96 |
|
|
2021
Q2 | $1.1M | Sell |
16,455
-41
| -0.2% | -$2.74K | 0.08% | 95 |
|
|
2021
Q1 | $1.08M | Buy |
16,496
+421
| +3% | +$27.6K | 0.08% | 94 |
|
|
2020
Q4 | $870K | Sell |
16,075
-931
| -5% | -$50.4K | 0.07% | 103 |
|
|
2020
Q3 | $530K | Sell |
17,006
-27
| -0.2% | -$841 | 0.05% | 119 |
|
|
2020
Q2 | $580K | Sell |
17,033
-243
| -1% | -$8.28K | 0.06% | 114 |
|
|
2020
Q1 | $684K | Sell |
17,276
-2,655
| -13% | -$105K | 0.08% | 102 |
|
|
2019
Q4 | $1.11M | Sell |
19,931
-128
| -0.6% | -$7.12K | 0.1% | 88 |
|
|
2019
Q3 | $894K | Hold |
20,059
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $1.05M | Sell |
20,059
-471
| -2% | -$24.7K | 0.1% | 88 |
|
|
2019
Q1 | $1.02M | Sell |
20,530
-1,314
| -6% | -$65.4K | 0.11% | 91 |
|
|
2018
Q4 | $792K | Sell |
21,844
-567
| -3% | -$20.6K | 0.09% | 96 |
|
|
2018
Q3 | $1.21M | Sell |
22,411
-1,170
| -5% | -$63.3K | 0.13% | 84 |
|
|
2018
Q2 | $1.54M | Sell |
23,581
-249
| -1% | -$16.2K | 0.17% | 81 |
|
|
2018
Q1 | $1.54M | Sell |
23,830
-2,012
| -8% | -$130K | 0.17% | 78 |
|
|
2017
Q4 | $2.16M | Sell |
25,842
-8,171
| -24% | -$683K | 0.23% | 71 |
|
|
2017
Q3 | $3.94M | Sell |
34,013
-2,789
| -8% | -$323K | 0.44% | 58 |
|
|
2017
Q2 | $4.76M | Sell |
36,802
-146
| -0.4% | -$18.9K | 0.56% | 50 |
|
|
2017
Q1 | $5.28M | Sell |
36,948
-584
| -2% | -$83.4K | 0.65% | 47 |
|
|
2016
Q4 | $5.68M | Sell |
37,532
-751
| -2% | -$114K | 0.74% | 43 |
|
|
2016
Q3 | $5.43M | Buy |
38,283
+348
| +0.9% | +$49.4K | 0.71% | 44 |
|
|
2016
Q2 | $5.72M | Sell |
37,935
-112
| -0.3% | -$16.9K | 0.8% | 43 |
|
|
2016
Q1 | $5.8M | Buy |
38,047
+1,335
| +4% | +$203K | 0.84% | 42 |
|
|
2015
Q4 | $5.48M | Sell |
36,712
-1,038
| -3% | -$155K | 0.83% | 43 |
|
|
2015
Q3 | $4.56M | Buy |
37,750
+396
| +1% | +$47.9K | 0.77% | 45 |
|
|
2015
Q2 | $4.76M | Buy |
37,354
+101
| +0.3% | +$12.9K | 0.73% | 45 |
|
|
2015
Q1 | $4.43M | Sell |
37,253
-825
| -2% | -$98.1K | 0.68% | 47 |
|
|
2014
Q4 | $4.61M | Sell |
38,078
-706
| -2% | -$85.5K | 0.71% | 44 |
|
|
2014
Q3 | $4.76M | Sell |
38,784
-73
| -0.2% | -$8.96K | 0.75% | 48 |
|
|
2014
Q2 | $4.89M | Sell |
38,857
-63
| -0.2% | -$7.94K | 0.74% | 45 |
|
|
2014
Q1 | $4.83M | Sell |
38,920
-52
| -0.1% | -$6.45K | 0.76% | 47 |
|
|
2013
Q4 | $5.24M | Buy |
38,972
+284
| +0.7% | +$38.1K | 0.85% | 44 |
|
|
2013
Q3 | $4.43M | Buy |
38,688
+3,143
| +9% | +$360K | 0.79% | 45 |
|
|
2013
Q2 | $3.95M | Buy |
+35,545
| New | +$3.95M | 0.75% | 45 |
|