HPC
HM Payson & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.07M | Buy |
25,329
+426
| +2% | +$85.3K | 0.09% | 103 |
|
|
2024
Q4 | $4.15M | Buy |
24,903
+2,412
| +11% | +$402K | 0.07% | 116 |
|
|
2024
Q3 | $4.24M | Sell |
22,491
-173
| -0.8% | -$32.6K | 0.07% | 119 |
|
|
2024
Q2 | $3.6M | Buy |
22,664
+137
| +0.6% | +$21.8K | 0.07% | 124 |
|
|
2024
Q1 | $3.95M | Sell |
22,527
-235
| -1% | -$41.3K | 0.07% | 118 |
|
|
2023
Q4 | $2.91M | Buy |
22,762
+780
| +4% | +$99.6K | 0.06% | 133 |
|
|
2023
Q3 | $2.43M | Buy |
21,982
+775
| +4% | +$85.7K | 0.06% | 142 |
|
|
2023
Q2 | $2.33M | Sell |
21,207
-1,435
| -6% | -$158K | 0.05% | 138 |
|
|
2023
Q1 | $2.16M | Sell |
22,642
-1,249
| -5% | -$119K | 0.05% | 140 |
|
|
2022
Q4 | $2M | Sell |
23,891
-75
| -0.3% | -$6.28K | 0.05% | 139 |
|
|
2022
Q3 | $1.48M | Sell |
23,966
-1,912
| -7% | -$118K | 0.04% | 151 |
|
|
2022
Q2 | $1.65M | Sell |
25,878
-5,077
| -16% | -$323K | 0.04% | 153 |
|
|
2022
Q1 | $2.83M | Buy |
30,955
+634
| +2% | +$58K | 0.06% | 129 |
|
|
2021
Q4 | $2.86M | Sell |
30,321
-1,374
| -4% | -$130K | 0.06% | 136 |
|
|
2021
Q3 | $3.27M | Sell |
31,695
-222,203
| -88% | -$22.9M | 0.08% | 130 |
|
|
2021
Q2 | $3.42M | Sell |
253,898
-959
| -0.4% | -$12.9K | 0.08% | 131 |
|
|
2021
Q1 | $3.35M | Buy |
254,857
+2,493
| +1% | +$32.7K | 0.09% | 131 |
|
|
2020
Q4 | $2.73M | Sell |
252,364
-2,814
| -1% | -$30.4K | 0.08% | 139 |
|
|
2020
Q3 | $1.59M | Buy |
255,178
+3,044
| +1% | +$19K | 0.05% | 160 |
|
|
2020
Q2 | $1.72M | Sell |
252,134
-53,082
| -17% | -$363K | 0.06% | 148 |
|
|
2020
Q1 | $2.42M | Sell |
305,216
-9,363
| -3% | -$74.3K | 0.1% | 117 |
|
|
2019
Q4 | $3.51M | Sell |
314,579
-18,347
| -6% | -$205K | 0.11% | 110 |
|
|
2019
Q3 | $2.98M | Sell |
332,926
-5,332
| -2% | -$47.7K | 0.1% | 115 |
|
|
2019
Q2 | $3.55M | Sell |
338,258
-21,104
| -6% | -$222K | 0.13% | 108 |
|
|
2019
Q1 | $3.59M | Buy |
359,362
+357,062
| +15,524% | +$3.57M | 0.14% | 111 |
|
|
2018
Q4 | $17K | Sell |
2,300
-553,448
| -100% | -$4.09M | 0.05% | 99 |
|
|
2018
Q3 | $6.27M | Sell |
555,748
-306,531
| -36% | -$3.46M | 0.28% | 71 |
|
|
2018
Q2 | $11.7M | Buy |
862,279
+11,833
| +1% | +$161K | 0.5% | 57 |
|
|
2018
Q1 | $11.5M | Buy |
850,446
+258,424
| +44% | +$3.48M | 0.47% | 57 |
|
|
2017
Q4 | $10.3M | Sell |
592,022
-136,288
| -19% | -$2.38M | 0.42% | 64 |
|
|
2017
Q3 | $17.6M | Sell |
728,310
-24,977
| -3% | -$604K | 0.76% | 46 |
|
|
2017
Q2 | $20.3M | Sell |
753,287
-42,884
| -5% | -$1.16M | 0.92% | 38 |
|
|
2017
Q1 | $23.7M | Sell |
796,171
-55,476
| -7% | -$1.65M | 1.08% | 32 |
|
|
2016
Q4 | $26.9M | Sell |
851,647
-76,280
| -8% | -$2.41M | 1.28% | 22 |
|
|
2016
Q3 | $27.5M | Sell |
927,927
-41,318
| -4% | -$1.22M | 1.34% | 22 |
|
|
2016
Q2 | $30.5M | Sell |
969,245
-76,253
| -7% | -$2.4M | 1.52% | 20 |
|
|
2016
Q1 | $33.2M | Buy |
1,045,498
+15,737
| +2% | +$500K | 1.73% | 15 |
|
|
2015
Q4 | $32.1M | Buy |
1,029,761
+46,155
| +5% | +$1.44M | 1.65% | 19 |
|
|
2015
Q3 | $24.8M | Buy |
983,606
+10,665
| +1% | +$269K | 1.34% | 23 |
|
|
2015
Q2 | $25.9M | Sell |
972,941
-29,946
| -3% | -$796K | 1.29% | 24 |
|
|
2015
Q1 | $24.9M | Buy |
1,002,887
+57,824
| +6% | +$1.43M | 1.24% | 27 |
|
|
2014
Q4 | $23.9M | Buy |
945,063
+69,601
| +8% | +$1.76M | 1.18% | 28 |
|
|
2014
Q3 | $22.4M | Buy |
875,462
+30,001
| +4% | +$769K | 1.15% | 28 |
|
|
2014
Q2 | $22.2M | Buy |
845,461
+26,246
| +3% | +$690K | 1.14% | 26 |
|
|
2014
Q1 | $21.2M | Buy |
819,215
+36,167
| +5% | +$936K | 1.12% | 26 |
|
|
2013
Q4 | $21.9M | Buy |
783,048
+910
| +0.1% | +$25.5K | 1.18% | 26 |
|
|
2013
Q3 | $18.7M | Sell |
782,138
-15,232
| -2% | -$364K | 1.08% | 28 |
|
|
2013
Q2 | $18.5M | Buy |
+797,370
| New | +$18.5M | 1.11% | 26 |
|