Horan Capital 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
Q1 | $266K | Buy |
1,329
+37
| +3% | +$7.41K | 0.09% | 97 |
|
|
2024
Q4 | $215K | Buy |
+1,292
| New | +$215K | 0.07% | 108 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$168K | – | 87 |
|
|
2021
Q2 | $168K | Hold |
2,500
| – | – | 0.08% | 91 |
|
|
2021
Q1 | $164K | Buy |
2,500
+60
| +2% | +$3.94K | 0.08% | 86 |
|
|
2020
Q4 | $131K | Hold |
2,440
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $76K | Buy |
2,440
+204
| +9% | +$6.35K | 0.04% | 143 |
|
|
2020
Q2 | $76K | Hold |
2,236
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $89K | Sell |
2,236
-136
| -6% | -$5.41K | 0.07% | 69 |
|
|
2019
Q4 | $132K | Sell |
2,372
-99
| -4% | -$5.51K | 0.08% | 93 |
|
|
2019
Q3 | $110K | Buy |
+2,471
| New | +$110K | 0.07% | 94 |
|
|
2019
Q2 | – | Sell |
-2,585
| Closed | -$129K | – | 139 |
|
|
2019
Q1 | $129K | Sell |
2,585
-302
| -10% | -$15.1K | 0.08% | 82 |
|
|
2018
Q4 | $105K | Sell |
2,887
-289
| -9% | -$10.5K | 0.07% | 70 |
|
|
2018
Q3 | $172K | Buy |
3,176
+7
| +0.2% | +$379 | 0.11% | 75 |
|
|
2018
Q2 | $207K | Sell |
3,169
-127
| -4% | -$8.3K | 0.13% | 68 |
|
|
2018
Q1 | $213K | Sell |
3,296
-235
| -7% | -$15.2K | 0.14% | 64 |
|
|
2017
Q4 | $295K | Sell |
3,531
-693
| -16% | -$57.9K | 0.19% | 55 |
|
|
2017
Q3 | $489K | Sell |
4,224
-1,064
| -20% | -$123K | 0.3% | 50 |
|
|
2017
Q2 | $685K | Buy |
5,288
+2,995
| +131% | +$388K | 0.47% | 50 |
|
|
2017
Q1 | $327K | Buy |
2,293
+209
| +10% | +$29.8K | 0.23% | 52 |
|
|
2016
Q4 | $316K | Hold |
2,084
| – | – | 0.24% | 52 |
|
|
2016
Q3 | $296K | Buy |
2,084
+235
| +13% | +$33.4K | 0.23% | 51 |
|
|
2016
Q2 | $279K | Sell |
1,849
-200
| -10% | -$30.2K | 0.23% | 52 |
|
|
2016
Q1 | $312K | Buy |
2,049
+223
| +12% | +$34K | 0.24% | 49 |
|
|
2015
Q4 | $273K | Buy |
1,826
+127
| +7% | +$19K | 0.23% | 50 |
|
|
2015
Q3 | $205K | Sell |
1,699
-84
| -5% | -$10.1K | 0.17% | 53 |
|
|
2015
Q2 | $227K | Sell |
1,783
-98
| -5% | -$12.5K | 0.19% | 50 |
|
|
2015
Q1 | $224K | Sell |
1,881
-257
| -12% | -$30.6K | 0.19% | 52 |
|
|
2014
Q4 | $259K | Sell |
2,138
-66
| -3% | -$8K | 0.21% | 54 |
|
|
2014
Q3 | $271K | Buy |
2,204
+61
| +3% | +$7.5K | 0.24% | 53 |
|
|
2014
Q2 | $270K | Buy |
2,143
+552
| +35% | +$69.5K | 0.25% | 62 |
|
|
2014
Q1 | $292K | Hold |
1,591
| – | – | 0.28% | 61 |
|
|
2013
Q4 | $214K | Buy |
+1,591
| New | +$214K | 0.22% | 65 |
|