Greatmark Investment Partners’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 | $757K | Hold |
2,942
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $589K | Hold |
2,942
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $491K | Buy |
2,942
+575
| +24% | +$95.9K | 0.07% | 93 |
|
|
2024
Q3 | $446K | Buy |
2,367
+105
| +5% | +$19.8K | 0.06% | 96 |
|
|
2024
Q2 | $360K | Sell |
2,262
-807
| -26% | -$128K | 0.05% | 99 |
|
|
2024
Q1 | $430K | Sell |
3,069
-46
| -1% | -$6.44K | 0.06% | 95 |
|
|
2023
Q4 | $317K | Hold |
3,115
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $275K | Hold |
3,115
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $273K | Buy |
3,115
+266
| +9% | +$23.3K | 0.05% | 115 |
|
|
2023
Q1 | $217K | Buy |
+2,849
| New | +$217K | 0.04% | 123 |
|
|
2022
Q2 | – | Sell |
-3,735
| Closed | -$213K | – | 132 |
|
|
2022
Q1 | $213K | Sell |
3,735
-128
| -3% | -$7.3K | 0.04% | 129 |
|
|
2021
Q4 | $227K | Hold |
3,863
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $248K | Buy |
3,863
+13
| +0.3% | +$835 | 0.05% | 123 |
|
|
2021
Q2 | $258K | Hold |
3,850
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $252K | Hold |
3,850
| – | – | 0.05% | 121 |
|
|
2020
Q4 | $207K | Sell |
3,850
-723
| -16% | -$38.9K | 0.04% | 121 |
|
|
2020
Q3 | $142K | Buy |
4,573
+188
| +4% | +$5.84K | 0.04% | 121 |
|
|
2020
Q2 | $149K | Hold |
4,385
| – | – | 0.04% | 118 |
|
|
2020
Q1 | $174K | Sell |
4,385
-4,586
| -51% | -$182K | 0.06% | 114 |
|
|
2019
Q4 | $499K | Buy |
8,971
+169
| +2% | +$9.4K | 0.12% | 81 |
|
|
2019
Q3 | $392K | Sell |
8,802
-330
| -4% | -$14.7K | 0.11% | 84 |
|
|
2019
Q2 | $478K | Sell |
9,132
-46
| -0.5% | -$2.41K | 0.14% | 74 |
|
|
2019
Q1 | $457K | Sell |
9,178
-325
| -3% | -$16.2K | 0.14% | 80 |
|
|
2018
Q4 | $345K | Sell |
9,503
-7,525
| -44% | -$273K | 0.12% | 84 |
|
|
2018
Q3 | $921K | Sell |
17,028
-1,044
| -6% | -$56.5K | 0.29% | 57 |
|
|
2018
Q2 | $1.18M | Sell |
18,072
-1,022
| -5% | -$66.7K | 0.41% | 50 |
|
|
2018
Q1 | $1.23M | Sell |
19,094
-83
| -0.4% | -$5.36K | 0.45% | 49 |
|
|
2017
Q4 | $1.6M | Sell |
19,177
-5,203
| -21% | -$435K | 0.58% | 46 |
|
|
2017
Q3 | $2.83M | Sell |
24,380
-31,925
| -57% | -$3.7M | 1.08% | 30 |
|
|
2017
Q2 | $7.29M | Sell |
56,305
-935
| -2% | -$121K | 2.92% | 9 |
|
|
2017
Q1 | $8.18M | Buy |
57,240
+980
| +2% | +$140K | 3.37% | 7 |
|
|
2016
Q4 | $8.52M | Sell |
56,260
-1,330
| -2% | -$201K | 3.59% | 6 |
|
|
2016
Q3 | $8.18M | Buy |
57,590
+92
| +0.2% | +$13.1K | 3.56% | 7 |
|
|
2016
Q2 | $8.68M | Sell |
57,498
-849
| -1% | -$128K | 3.87% | 6 |
|
|
2016
Q1 | $8.89M | Sell |
58,347
-3,278
| -5% | -$499K | 4.02% | 6 |
|
|
2015
Q4 | $9.2M | Sell |
61,625
-96
| -0.2% | -$14.3K | 4.03% | 6 |
|
|
2015
Q3 | $7.46M | Sell |
61,721
-119
| -0.2% | -$14.4K | 3.45% | 8 |
|
|
2015
Q2 | $7.87M | Buy |
61,840
+923
| +2% | +$118K | 3.37% | 9 |
|
|
2015
Q1 | $7.24M | Buy |
60,917
+503
| +0.8% | +$59.8K | 3.11% | 10 |
|
|
2014
Q4 | $7.32M | Buy |
60,414
+2,656
| +5% | +$322K | 3.13% | 10 |
|
|
2014
Q3 | $7.09M | Sell |
57,758
-499
| -0.9% | -$61.3K | 3.29% | 8 |
|
|
2014
Q2 | $7.34M | Buy |
58,257
+559
| +1% | +$70.4K | 3.07% | 8 |
|
|
2014
Q1 | $7.16M | Buy |
57,698
+1,149
| +2% | +$143K | 3.19% | 7 |
|
|
2013
Q4 | $7.6M | Sell |
56,549
-42
| -0.1% | -$5.64K | 3.6% | 6 |
|
|
2013
Q3 | $6.48M | Buy |
56,591
+1,330
| +2% | +$152K | 3.38% | 6 |
|
|
2013
Q2 | $6.14M | Buy |
+55,261
| New | +$6.14M | 3.95% | 6 |
|