Haverford Trust Company’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 | $3.36M | Sell |
13,073
-18
| -0.1% | -$4.63K | 0.03% | 146 |
|
|
2025
Q1 | $2.62M | Sell |
13,091
-252
| -2% | -$50.4K | 0.03% | 158 |
|
|
2024
Q4 | $2.23M | Buy |
13,343
+631
| +5% | +$105K | 0.02% | 168 |
|
|
2024
Q3 | $2.4M | Buy |
12,712
+21
| +0.2% | +$3.96K | 0.02% | 165 |
|
|
2024
Q2 | $2.02M | Buy |
12,691
+6,049
| +91% | +$962K | 0.02% | 172 |
|
|
2024
Q1 | $930K | Buy |
6,642
+1,666
| +33% | +$233K | 0.01% | 228 |
|
|
2023
Q4 | $507K | Sell |
4,976
-793
| -14% | -$80.8K | 0.01% | 269 |
|
|
2023
Q3 | $509K | Buy |
5,769
+331
| +6% | +$29.2K | 0.01% | 253 |
|
|
2023
Q2 | $477K | Sell |
5,438
-128
| -2% | -$11.2K | 0.01% | 274 |
|
|
2023
Q1 | $425K | Buy |
5,566
+1,272
| +30% | +$97K | 0.01% | 276 |
|
|
2022
Q4 | $224K | Buy |
+4,294
| New | +$224K | ﹤0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-8,481
| Closed | -$483K | – | 348 |
|
|
2022
Q1 | $483K | Buy |
8,481
+3,725
| +78% | +$212K | 0.01% | 255 |
|
|
2021
Q4 | $280K | Sell |
4,756
-4,159
| -47% | -$245K | ﹤0.01% | 319 |
|
|
2021
Q3 | $572K | Buy |
8,915
+3,000
| +51% | +$192K | 0.01% | 241 |
|
|
2021
Q2 | $397K | Sell |
5,915
-605
| -9% | -$40.6K | ﹤0.01% | 273 |
|
|
2021
Q1 | $427K | Sell |
6,520
-721
| -10% | -$47.2K | 0.01% | 241 |
|
|
2020
Q4 | $390K | Sell |
7,241
-764
| -10% | -$41.1K | 0.01% | 233 |
|
|
2020
Q3 | $249K | Sell |
8,005
-873
| -10% | -$27.2K | ﹤0.01% | 257 |
|
|
2020
Q2 | $302K | Sell |
8,878
-1,121
| -11% | -$38.1K | 0.01% | 235 |
|
|
2020
Q1 | $396K | Buy |
9,999
+574
| +6% | +$22.7K | 0.01% | 200 |
|
|
2019
Q4 | $524K | Buy |
9,425
+1,597
| +20% | +$88.8K | 0.01% | 208 |
|
|
2019
Q3 | $349K | Sell |
7,828
-1,481
| -16% | -$66K | 0.01% | 239 |
|
|
2019
Q2 | $487K | Sell |
9,309
-1,636
| -15% | -$85.6K | 0.01% | 212 |
|
|
2019
Q1 | $545K | Sell |
10,945
-2,659
| -20% | -$132K | 0.01% | 200 |
|
|
2018
Q4 | $494K | Sell |
13,604
-5,035
| -27% | -$183K | 0.01% | 204 |
|
|
2018
Q3 | $1.01M | Sell |
18,639
-632
| -3% | -$34.2K | 0.02% | 158 |
|
|
2018
Q2 | $1.26M | Sell |
19,271
-1,917
| -9% | -$125K | 0.02% | 144 |
|
|
2018
Q1 | $1.37M | Sell |
21,188
-3,249
| -13% | -$210K | 0.03% | 135 |
|
|
2017
Q4 | $2.04M | Sell |
24,437
-282,759
| -92% | -$23.7M | 0.04% | 120 |
|
|
2017
Q3 | $35.6M | Buy |
307,196
+1,793
| +0.6% | +$208K | 0.74% | 47 |
|
|
2017
Q2 | $39.5M | Buy |
305,403
+9,892
| +3% | +$1.28M | 0.86% | 42 |
|
|
2017
Q1 | $42.2M | Buy |
295,511
+6,874
| +2% | +$982K | 0.96% | 42 |
|
|
2016
Q4 | $43.7M | Buy |
288,637
+2,619
| +0.9% | +$397K | 1.06% | 39 |
|
|
2016
Q3 | $40.6M | Buy |
286,018
+1,688
| +0.6% | +$240K | 1.01% | 40 |
|
|
2016
Q2 | $42.9M | Sell |
284,330
-4,134
| -1% | -$624K | 1.08% | 38 |
|
|
2016
Q1 | $43.9M | Buy |
288,464
+10,564
| +4% | +$1.61M | 1.14% | 35 |
|
|
2015
Q4 | $41.5M | Buy |
277,900
+6,811
| +3% | +$1.02M | 1.12% | 37 |
|
|
2015
Q3 | $32.8M | Buy |
271,089
+11,092
| +4% | +$1.34M | 0.95% | 40 |
|
|
2015
Q2 | $33.1M | Buy |
259,997
+2,446
| +0.9% | +$311K | 0.91% | 41 |
|
|
2015
Q1 | $30.6M | Buy |
257,551
+6,506
| +3% | +$774K | 0.85% | 43 |
|
|
2014
Q4 | $30.4M | Buy |
251,045
+2,263
| +0.9% | +$274K | 0.85% | 42 |
|
|
2014
Q3 | $30.5M | Buy |
248,782
+8,091
| +3% | +$993K | 0.91% | 39 |
|
|
2014
Q2 | $30.3M | Buy |
240,691
+33,441
| +16% | +$4.21M | 0.89% | 41 |
|
|
2014
Q1 | $25.7M | Sell |
207,250
-44,976
| -18% | -$5.58M | 0.79% | 41 |
|
|
2013
Q4 | $33.9M | Buy |
252,226
+11,917
| +5% | +$1.6M | 0.95% | 38 |
|
|
2013
Q3 | $27.5M | Buy |
240,309
+17,063
| +8% | +$1.95M | 1% | 33 |
|
|
2013
Q2 | $24.8M | Buy |
+223,246
| New | +$24.8M | 0.82% | 41 |
|