Holderness Investments Company’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 | $504K | Sell |
1,959
-11
| -0.6% | -$2.83K | 0.11% | 154 |
|
|
2025
Q1 | $394K | Hold |
1,970
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $329K | Hold |
1,970
| – | – | 0.07% | 196 |
|
|
2024
Q3 | $372K | Buy |
1,970
+16
| +0.8% | +$3.02K | 0.08% | 193 |
|
|
2024
Q2 | $311K | Sell |
1,954
-410
| -17% | -$65.2K | 0.07% | 195 |
|
|
2024
Q1 | $331K | Buy |
+2,364
| New | +$331K | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-14,365
| Closed | -$777K | – | 180 |
|
|
2018
Q3 | $777K | Sell |
14,365
-1,960
| -12% | -$106K | 0.35% | 80 |
|
|
2018
Q2 | $1.07M | Sell |
16,325
-447
| -3% | -$29.2K | 0.52% | 57 |
|
|
2018
Q1 | $1.08M | Sell |
16,772
-1,641
| -9% | -$106K | 0.54% | 58 |
|
|
2017
Q4 | $1.54M | Sell |
18,413
-6,123
| -25% | -$512K | 0.76% | 37 |
|
|
2017
Q3 | $2.84M | Buy |
24,536
+196
| +0.8% | +$22.7K | 1.48% | 16 |
|
|
2017
Q2 | $3.15M | Buy |
24,340
+560
| +2% | +$72.5K | 1.67% | 12 |
|
|
2017
Q1 | $3.4M | Buy |
23,780
+6,821
| +40% | +$974K | 1.72% | 10 |
|
|
2016
Q4 | $2.57M | Buy |
16,959
+356
| +2% | +$53.9K | 2.27% | 8 |
|
|
2016
Q3 | $2.36M | Sell |
16,603
-36
| -0.2% | -$5.11K | 2.36% | 8 |
|
|
2016
Q2 | $2.51M | Sell |
16,639
-406
| -2% | -$61.2K | 2.53% | 4 |
|
|
2016
Q1 | $2.6M | Sell |
17,045
-79
| -0.5% | -$12K | 2.48% | 4 |
|
|
2015
Q4 | $2.56M | Sell |
17,124
-23
| -0.1% | -$3.43K | 2.53% | 3 |
|
|
2015
Q3 | $2.07M | Buy |
17,147
+145
| +0.9% | +$17.5K | 2.18% | 6 |
|
|
2015
Q2 | $2.16M | Buy |
17,002
+459
| +3% | +$58.4K | 2.21% | 5 |
|
|
2015
Q1 | $1.97M | Sell |
16,543
-499
| -3% | -$59.3K | 2% | 11 |
|
|
2014
Q4 | $2.06M | Buy |
+17,042
| New | +$2.06M | 2.11% | 8 |
|