Heritage 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
Q2 | $378K | Buy |
+1,470
| New | +$378K | 0.04% | 236 |
|
|
2020
Q3 | – | Sell |
-2,256
| Closed | -$76K | – | 210 |
|
|
2020
Q2 | $76K | Buy |
2,256
+7
| +0.3% | +$236 | 0.01% | 197 |
|
|
2020
Q1 | $89K | Sell |
2,249
-576
| -20% | -$22.8K | 0.02% | 170 |
|
|
2019
Q4 | $157K | Buy |
2,825
+595
| +27% | +$33.1K | 0.03% | 190 |
|
|
2019
Q3 | $99K | Sell |
2,230
-805
| -27% | -$35.7K | 0.02% | 184 |
|
|
2019
Q2 | $159K | Sell |
3,035
-226
| -7% | -$11.8K | 0.04% | 178 |
|
|
2019
Q1 | $162K | Buy |
3,261
+1,748
| +116% | +$86.8K | 0.04% | 174 |
|
|
2018
Q4 | $55K | Sell |
1,513
-19,171
| -93% | -$697K | 0.02% | 201 |
|
|
2018
Q3 | $1.12M | Buy |
20,684
+95
| +0.5% | +$5.14K | 0.4% | 57 |
|
|
2018
Q2 | $1.34M | Buy |
20,589
+1,035
| +5% | +$67.5K | 0.5% | 53 |
|
|
2018
Q1 | $1.26M | Sell |
19,554
-220
| -1% | -$14.2K | 0.47% | 55 |
|
|
2017
Q4 | $1.65M | Sell |
19,774
-659
| -3% | -$55.1K | 0.59% | 49 |
|
|
2017
Q3 | $2.37M | Buy |
20,433
+369
| +2% | +$42.7K | 0.87% | 35 |
|
|
2017
Q2 | $2.6M | Buy |
20,064
+197
| +1% | +$25.5K | 1% | 33 |
|
|
2017
Q1 | $2.84M | Buy |
+19,867
| New | +$2.84M | 1.08% | 29 |
|