High Falls Advisors’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 | $267K | Buy |
1,038
+26
| +3% | +$6.69K | 0.06% | 120 |
|
|
2025
Q1 | $203K | Buy |
+1,012
| New | +$203K | 0.05% | 124 |
|
|
2020
Q4 | – | Sell |
-2,145
| Closed | – | – | 105 |
|
|
2020
Q3 | $0 | Sell |
2,145
-167
| -7% | – | ﹤0.01% | 51 |
|
|
2020
Q2 | $79K | Sell |
2,312
-94
| -4% | -$3.21K | 0.03% | 91 |
|
|
2020
Q1 | $95K | Buy |
2,406
+6
| +0.3% | +$237 | 0.04% | 79 |
|
|
2019
Q4 | $133K | Buy |
2,400
+270
| +13% | +$15K | 0.04% | 95 |
|
|
2019
Q3 | $95K | Sell |
2,130
-128
| -6% | -$5.71K | 0.03% | 95 |
|
|
2019
Q2 | $118K | Sell |
2,258
-842
| -27% | -$44K | 0.04% | 95 |
|
|
2019
Q1 | $154K | Sell |
3,100
-326
| -10% | -$16.2K | 0.05% | 91 |
|
|
2018
Q4 | $124K | Buy |
3,426
+68
| +2% | +$2.46K | 0.05% | 76 |
|
|
2018
Q3 | $182K | Buy |
3,358
+13
| +0.4% | +$705 | 0.06% | 86 |
|
|
2018
Q2 | $218K | Sell |
3,345
-642
| -16% | -$41.8K | 0.07% | 86 |
|
|
2018
Q1 | $258K | Sell |
3,987
-2,488
| -38% | -$161K | 0.09% | 78 |
|
|
2017
Q4 | $541K | Sell |
6,475
-634
| -9% | -$53K | 0.19% | 45 |
|
|
2017
Q3 | $824K | Sell |
7,109
-1,513
| -18% | -$175K | 0.31% | 33 |
|
|
2017
Q2 | $1.12M | Buy |
8,622
+1,328
| +18% | +$172K | 0.44% | 23 |
|
|
2017
Q1 | $1.04M | Buy |
7,294
+180
| +3% | +$25.7K | 0.45% | 24 |
|
|
2016
Q4 | $1.08M | Sell |
7,114
-841
| -11% | -$127K | 0.49% | 24 |
|
|
2016
Q3 | $1.13M | Sell |
7,955
-733
| -8% | -$104K | 0.42% | 24 |
|
|
2016
Q2 | $1.3M | Buy |
8,688
+49
| +0.6% | +$7.32K | 0.37% | 34 |
|
|
2016
Q1 | $1.32M | Sell |
8,639
-49
| -0.6% | -$7.46K | 0.46% | 30 |
|
|
2015
Q4 | $1.3M | Buy |
+8,688
| New | +$1.3M | 0.37% | 34 |
|