Howland Capital Management’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 | $16.7M | Sell |
64,708
-48
| -0.1% | -$12.4K | 0.68% | 46 |
|
|
2025
Q1 | $13M | Buy |
64,756
+688
| +1% | +$138K | 0.58% | 46 |
|
|
2024
Q4 | $10.7M | Sell |
64,068
-187
| -0.3% | -$31.2K | 0.47% | 52 |
|
|
2024
Q3 | $12.1M | Sell |
64,255
-692
| -1% | -$131K | 0.53% | 52 |
|
|
2024
Q2 | $10.3M | Sell |
64,947
-16,541
| -20% | -$2.63M | 0.49% | 52 |
|
|
2024
Q1 | $11.4M | Sell |
81,488
-146
| -0.2% | -$20.5K | 0.55% | 50 |
|
|
2023
Q4 | $8.32M | Sell |
81,634
-438
| -0.5% | -$44.6K | 0.44% | 53 |
|
|
2023
Q3 | $7.25M | Sell |
82,072
-467
| -0.6% | -$41.2K | 0.42% | 54 |
|
|
2023
Q2 | $7.24M | Sell |
82,539
-39
| -0% | -$3.42K | 0.42% | 54 |
|
|
2023
Q1 | $6.31M | Sell |
82,578
-23,519
| -22% | -$1.8M | 0.38% | 57 |
|
|
2022
Q4 | $5.54M | Sell |
106,097
-255
| -0.2% | -$13.3K | 0.34% | 64 |
|
|
2022
Q3 | $4.11M | Buy |
106,352
+76
| +0.1% | +$2.94K | 0.26% | 66 |
|
|
2022
Q2 | $4.22M | Buy |
106,276
+618
| +0.6% | +$24.5K | 0.26% | 64 |
|
|
2022
Q1 | $6.02M | Sell |
105,658
-468
| -0.4% | -$26.7K | 0.32% | 59 |
|
|
2021
Q4 | $6.25M | Sell |
106,126
-1,027
| -1% | -$60.4K | 0.32% | 58 |
|
|
2021
Q3 | $6.88M | Sell |
107,153
-122
| -0.1% | -$7.83K | 0.36% | 59 |
|
|
2021
Q2 | $7.2M | Hold |
107,275
| – | – | 0.37% | 58 |
|
|
2021
Q1 | $7.02M | Sell |
107,275
-130
| -0.1% | -$8.51K | 0.39% | 58 |
|
|
2020
Q4 | $5.78M | Sell |
107,405
-331
| -0.3% | -$17.8K | 0.34% | 59 |
|
|
2020
Q3 | $3.35M | Sell |
107,736
-2,916
| -3% | -$90.5K | 0.22% | 69 |
|
|
2020
Q2 | $3.77M | Buy |
110,652
+391
| +0.4% | +$13.3K | 0.27% | 66 |
|
|
2020
Q1 | $4.36M | Sell |
110,261
-2,824
| -2% | -$112K | 0.38% | 61 |
|
|
2019
Q4 | $6.29M | Sell |
113,085
-927
| -0.8% | -$51.6K | 0.45% | 59 |
|
|
2019
Q3 | $5.08M | Sell |
114,012
-89
| -0.1% | -$3.97K | 0.38% | 61 |
|
|
2019
Q2 | $5.97M | Sell |
114,101
-6,181
| -5% | -$323K | 0.46% | 57 |
|
|
2019
Q1 | $5.99M | Sell |
120,282
-5,831
| -5% | -$290K | 0.49% | 58 |
|
|
2018
Q4 | $4.58M | Sell |
126,113
-38,913
| -24% | -$1.41M | 0.43% | 65 |
|
|
2018
Q3 | $8.93M | Sell |
165,026
-62,542
| -27% | -$3.38M | 0.68% | 55 |
|
|
2018
Q2 | $14.8M | Sell |
227,568
-1,483
| -0.6% | -$96.7K | 1.18% | 31 |
|
|
2018
Q1 | $14.8M | Buy |
229,051
+2,995
| +1% | +$193K | 1.19% | 29 |
|
|
2017
Q4 | $18.9M | Sell |
226,056
-43,636
| -16% | -$3.65M | 1.51% | 21 |
|
|
2017
Q3 | $31.3M | Sell |
269,692
-3,254
| -1% | -$377K | 2.58% | 3 |
|
|
2017
Q2 | $35.3M | Buy |
272,946
+1,955
| +0.7% | +$253K | 2.99% | 2 |
|
|
2017
Q1 | $38.7M | Buy |
270,991
+2,241
| +0.8% | +$320K | 3.35% | 1 |
|
|
2016
Q4 | $40.7M | Buy |
268,750
+7,571
| +3% | +$1.15M | 3.79% | 1 |
|
|
2016
Q3 | $37.1M | Sell |
261,179
-812
| -0.3% | -$115K | 3.44% | 1 |
|
|
2016
Q2 | $39.5M | Buy |
261,991
+18,608
| +8% | +$2.81M | 3.73% | 1 |
|
|
2016
Q1 | $37.1M | Buy |
243,383
+1,898
| +0.8% | +$289K | 3.77% | 1 |
|
|
2015
Q4 | $36.1M | Buy |
241,485
+3,142
| +1% | +$469K | 3.66% | 1 |
|
|
2015
Q3 | $28.8M | Buy |
238,343
+6,327
| +3% | +$765K | 3.14% | 1 |
|
|
2015
Q2 | $29.5M | Buy |
232,016
+298
| +0.1% | +$37.9K | 3.03% | 2 |
|
|
2015
Q1 | $27.6M | Buy |
231,718
+5,682
| +3% | +$676K | 2.81% | 1 |
|
|
2014
Q4 | $27.4M | Buy |
226,036
+7,015
| +3% | +$850K | 2.72% | 1 |
|
|
2014
Q3 | $26.9M | Buy |
219,021
+9,516
| +5% | +$1.17M | 2.76% | 3 |
|
|
2014
Q2 | $26.4M | Buy |
209,505
+6,772
| +3% | +$853K | 2.7% | 3 |
|
|
2014
Q1 | $25.2M | Buy |
202,733
+6,859
| +4% | +$851K | 2.85% | 3 |
|
|
2013
Q4 | $26.3M | Buy |
195,874
+4,148
| +2% | +$557K | 3.27% | 2 |
|
|
2013
Q3 | $22M | Buy |
191,726
+13,073
| +7% | +$1.5M | 2.99% | 2 |
|
|
2013
Q2 | $19.9M | Buy |
+178,653
| New | +$19.9M | 3.14% | 2 |
|