Henry H. Armstrong Associates’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 | $3.1M | Hold |
12,043
| – | – | 0.29% | 20 |
|
|
2025
Q1 | $2.41M | Hold |
12,043
| – | – | 0.23% | 24 |
|
|
2024
Q4 | $2.01M | Sell |
12,043
-463
| -4% | -$77.2K | 0.2% | 27 |
|
|
2024
Q3 | $2.36M | Sell |
12,506
-96
| -0.8% | -$18.1K | 0.23% | 23 |
|
|
2024
Q2 | $2M | Sell |
12,602
-3,188
| -20% | -$507K | 0.2% | 25 |
|
|
2024
Q1 | $2.21M | Sell |
15,790
-905
| -5% | -$127K | 0.22% | 26 |
|
|
2023
Q4 | $1.7M | Sell |
16,695
-530
| -3% | -$54K | 0.18% | 27 |
|
|
2023
Q3 | $1.52M | Buy |
17,225
+580
| +3% | +$51.2K | 0.17% | 27 |
|
|
2023
Q2 | $1.46M | Sell |
16,645
-46
| -0.3% | -$4.03K | 0.16% | 29 |
|
|
2023
Q1 | $1.27M | Sell |
16,691
-4,660
| -22% | -$356K | 0.16% | 30 |
|
|
2022
Q4 | $1.11M | Hold |
21,351
| – | – | 0.14% | 36 |
|
|
2022
Q3 | $824K | Hold |
21,351
| – | – | 0.11% | 37 |
|
|
2022
Q2 | $847K | Hold |
21,351
| – | – | 0.11% | 38 |
|
|
2022
Q1 | $1.22M | Hold |
21,351
| – | – | 0.13% | 35 |
|
|
2021
Q4 | $1.26M | Hold |
21,351
| – | – | 0.13% | 39 |
|
|
2021
Q3 | $1.37M | Sell |
21,351
-5
| -0% | -$321 | 0.16% | 37 |
|
|
2021
Q2 | $1.43M | Sell |
21,356
-311
| -1% | -$20.9K | 0.16% | 38 |
|
|
2021
Q1 | $1.42M | Hold |
21,667
| – | – | 0.17% | 38 |
|
|
2020
Q4 | $1.17M | Sell |
21,667
-4,756
| -18% | -$256K | 0.15% | 38 |
|
|
2020
Q3 | $820K | Buy |
26,423
+60
| +0.2% | +$1.86K | 0.11% | 38 |
|
|
2020
Q2 | $897K | Hold |
26,363
| – | – | 0.13% | 37 |
|
|
2020
Q1 | $1.04M | Hold |
26,363
| – | – | 0.17% | 34 |
|
|
2019
Q4 | $1.47M | Hold |
26,363
| – | – | 0.21% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
26,363
-2,233
| -8% | -$99.5K | 0.19% | 27 |
|
|
2019
Q2 | $1.5K | Hold |
28,596
| – | – | 0.2% | 27 |
|
|
2019
Q1 | $1.42M | Sell |
28,596
-1,837
| -6% | -$91.5K | 0.22% | 29 |
|
|
2018
Q4 | $1.1M | Sell |
30,433
-1,008
| -3% | -$36.6K | 0.18% | 30 |
|
|
2018
Q3 | $1.7M | Hold |
31,441
| – | – | 0.26% | 29 |
|
|
2018
Q2 | $2.05M | Sell |
31,441
-1,001
| -3% | -$65.3K | 0.35% | 26 |
|
|
2018
Q1 | $2.14M | Sell |
32,442
-1,750
| -5% | -$116K | 0.36% | 24 |
|
|
2017
Q4 | $2.86M | Sell |
34,192
-3,476
| -9% | -$291K | 0.48% | 19 |
|
|
2017
Q3 | $4.37M | Sell |
37,668
-188
| -0.5% | -$21.8K | 0.79% | 12 |
|
|
2017
Q2 | $4.9M | Hold |
37,856
| – | – | 0.94% | 11 |
|
|
2017
Q1 | $5.41M | Sell |
37,856
-1,384
| -4% | -$198K | 1.02% | 12 |
|
|
2016
Q4 | $5.94M | Sell |
39,240
-172
| -0.4% | -$26K | 1.23% | 11 |
|
|
2016
Q3 | $5.6M | Buy |
39,412
+344
| +0.9% | +$48.8K | 1.08% | 13 |
|
|
2016
Q2 | $5.89M | Buy |
39,068
+289
| +0.7% | +$43.6K | 1.18% | 12 |
|
|
2016
Q1 | $5.91M | Sell |
38,779
-239
| -0.6% | -$36.4K | 1.22% | 13 |
|
|
2015
Q4 | $5.83M | Buy |
39,018
+556
| +1% | +$83K | 1.14% | 14 |
|
|
2015
Q3 | $4.65M | Buy |
38,462
+721
| +2% | +$87.1K | 0.95% | 14 |
|
|
2015
Q2 | $4.81M | Sell |
37,741
-21
| -0.1% | -$2.67K | 1.16% | 12 |
|
|
2015
Q1 | $4.49M | Sell |
37,762
-45
| -0.1% | -$5.35K | 0.99% | 14 |
|
|
2014
Q4 | $4.58M | Sell |
37,807
-7
| -0% | -$848 | 0.99% | 14 |
|
|
2014
Q3 | $4.64M | Buy |
37,814
+167
| +0.4% | +$20.5K | 1.06% | 14 |
|
|
2014
Q2 | $4.74M | Sell |
37,647
-30
| -0.1% | -$3.78K | 1.13% | 14 |
|
|
2014
Q1 | $4.68M | Buy |
37,677
+273
| +0.7% | +$33.9K | 1.16% | 14 |
|
|
2013
Q4 | $5.03M | Sell |
37,404
-257
| -0.7% | -$34.5K | 1.04% | 14 |
|
|
2013
Q3 | $4.31M | Hold |
37,661
| – | – | 1.17% | 14 |
|
|
2013
Q2 | $4.19M | Buy |
+37,661
| New | +$4.19M | 1.14% | 14 |
|