Highland Capital Management (Tennessee)’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 | $3.93M | Sell |
15,252
-127
| -0.8% | -$32.7K | 0.21% | 120 |
|
|
2025
Q1 | $3.08M | Buy |
15,379
+8,611
| +127% | +$1.72M | 0.18% | 134 |
|
|
2024
Q4 | $1.13M | Sell |
6,768
-11,675
| -63% | -$1.95M | 0.06% | 218 |
|
|
2024
Q3 | $3.48M | Buy |
18,443
+8,667
| +89% | +$1.63M | 0.2% | 131 |
|
|
2024
Q2 | $1.55M | Sell |
9,776
-1,940
| -17% | -$308K | 0.09% | 185 |
|
|
2024
Q1 | $1.64M | Buy |
11,716
+3,608
| +44% | +$505K | 0.09% | 189 |
|
|
2023
Q4 | $826K | Sell |
8,108
-120
| -1% | -$12.2K | 0.05% | 246 |
|
|
2023
Q3 | $726K | Sell |
8,228
-306
| -4% | -$27K | 0.05% | 250 |
|
|
2023
Q2 | $748K | Sell |
8,534
-384
| -4% | -$33.7K | 0.05% | 250 |
|
|
2023
Q1 | $680K | Sell |
8,918
-3,372
| -27% | -$257K | 0.05% | 214 |
|
|
2022
Q4 | $642K | Sell |
12,290
-2,589
| -17% | -$135K | 0.05% | 264 |
|
|
2022
Q3 | $574K | Sell |
14,879
-21
| -0.1% | -$810 | 0.04% | 247 |
|
|
2022
Q2 | $591K | Sell |
14,900
-1,006
| -6% | -$39.9K | 0.04% | 251 |
|
|
2022
Q1 | $907K | Sell |
15,906
-533
| -3% | -$30.4K | 0.05% | 237 |
|
|
2021
Q4 | $968K | Sell |
16,439
-6,291
| -28% | -$370K | 0.05% | 242 |
|
|
2021
Q3 | $1.46M | Sell |
22,730
-3,696
| -14% | -$237K | 0.09% | 216 |
|
|
2021
Q2 | $1.77M | Buy |
26,426
+86
| +0.3% | +$5.77K | 0.11% | 197 |
|
|
2021
Q1 | $1.72M | Buy |
26,340
+1,809
| +7% | +$118K | 0.11% | 202 |
|
|
2020
Q4 | $1.32M | Sell |
24,531
-60,571
| -71% | -$3.26M | 0.08% | 216 |
|
|
2020
Q3 | $2.64M | Sell |
85,102
-3,847
| -4% | -$119K | 0.19% | 136 |
|
|
2020
Q2 | $3.03M | Buy |
88,949
+813
| +0.9% | +$27.7K | 0.24% | 116 |
|
|
2020
Q1 | $3.49M | Sell |
88,136
-1,875
| -2% | -$74.2K | 0.33% | 88 |
|
|
2019
Q4 | $5.01M | Sell |
90,011
-2,698
| -3% | -$150K | 0.35% | 82 |
|
|
2019
Q3 | $4.13M | Sell |
92,709
-1,096
| -1% | -$48.8K | 0.31% | 96 |
|
|
2019
Q2 | $4.91M | Sell |
93,805
-1,906
| -2% | -$99.7K | 0.37% | 80 |
|
|
2019
Q1 | $4.77M | Sell |
95,711
-3,484
| -4% | -$173K | 0.36% | 86 |
|
|
2018
Q4 | $3.6M | Sell |
99,195
-15,865
| -14% | -$576K | 0.31% | 99 |
|
|
2018
Q3 | $6.23M | Sell |
115,060
-904
| -0.8% | -$48.9K | 0.45% | 65 |
|
|
2018
Q2 | $7.56M | Buy |
115,964
+2,790
| +2% | +$182K | 0.58% | 44 |
|
|
2018
Q1 | $7.31M | Sell |
113,174
-6,764
| -6% | -$437K | 0.57% | 48 |
|
|
2017
Q4 | $10M | Sell |
119,938
-4,773
| -4% | -$399K | 0.76% | 35 |
|
|
2017
Q3 | $14.5M | Sell |
124,711
-1,025
| -0.8% | -$119K | 1.15% | 18 |
|
|
2017
Q2 | $16.3M | Buy |
125,736
+4,665
| +4% | +$604K | 1.31% | 12 |
|
|
2017
Q1 | $17.3M | Sell |
121,071
-516
| -0.4% | -$73.7K | 1.42% | 12 |
|
|
2016
Q4 | $18.4M | Buy |
121,587
+3,513
| +3% | +$532K | 1.55% | 10 |
|
|
2016
Q3 | $16.8M | Sell |
118,074
-286
| -0.2% | -$40.6K | 1.41% | 12 |
|
|
2016
Q2 | $17.9M | Buy |
118,360
+13,744
| +13% | +$2.07M | 1.54% | 9 |
|
|
2016
Q1 | $15.9M | Buy |
104,616
+33,218
| +47% | +$5.06M | 1.36% | 10 |
|
|
2015
Q4 | $10.7M | Sell |
71,398
-28,135
| -28% | -$4.2M | 0.86% | 29 |
|
|
2015
Q3 | $12M | Sell |
99,533
-503
| -0.5% | -$60.8K | 1.01% | 20 |
|
|
2015
Q2 | $12.7M | Buy |
100,036
+32,304
| +48% | +$4.11M | 0.98% | 18 |
|
|
2015
Q1 | $8.05M | Sell |
67,732
-9,249
| -12% | -$1.1M | 1.57% | 18 |
|
|
2014
Q4 | $9.32M | Sell |
76,981
-1,403
| -2% | -$170K | 1.74% | 12 |
|
|
2014
Q3 | $9.62M | Buy |
78,384
+398
| +0.5% | +$48.9K | 1.88% | 9 |
|
|
2014
Q2 | $9.82M | Sell |
77,986
-1,280
| -2% | -$161K | 1.83% | 9 |
|
|
2014
Q1 | $9.84M | Sell |
79,266
-391
| -0.5% | -$48.5K | 1.91% | 8 |
|
|
2013
Q4 | $10.7M | Buy |
79,657
+658
| +0.8% | +$88.4K | 2.13% | 7 |
|
|
2013
Q3 | $9.05M | Sell |
78,999
-258
| -0.3% | -$29.5K | 2% | 8 |
|
|
2013
Q2 | $8.81M | Buy |
+79,257
| New | +$8.81M | 2.01% | 10 |
|