IMS 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 | $1.75M | Buy |
6,802
+5,171
| +317% | +$1.33M | 0.82% | 35 |
|
|
2025
Q1 | $326K | Sell |
1,631
-14,150
| -90% | -$2.83M | 0.16% | 105 |
|
|
2024
Q4 | $2.63M | Buy |
15,781
+19
| +0.1% | +$3.17K | 1.22% | 21 |
|
|
2024
Q3 | $2.97M | Hold |
15,762
| – | – | 1.34% | 17 |
|
|
2024
Q2 | $2.68M | Sell |
15,762
-3,988
| -20% | -$678K | 1.25% | 20 |
|
|
2024
Q1 | $2.77M | Sell |
19,750
-1,466
| -7% | -$205K | 1.29% | 18 |
|
|
2023
Q4 | $2.16M | Hold |
21,216
| – | – | 1.06% | 27 |
|
|
2023
Q3 | $1.87M | Hold |
21,216
| – | – | 1.12% | 24 |
|
|
2023
Q2 | $1.86M | Sell |
21,216
-171
| -0.8% | -$15K | 1.03% | 25 |
|
|
2023
Q1 | $1.63M | Sell |
21,387
-6,453
| -23% | -$492K | 0.97% | 29 |
|
|
2022
Q4 | $1.45M | Sell |
27,840
-551
| -2% | -$28.8K | 0.93% | 31 |
|
|
2022
Q3 | $1.1M | Buy |
28,391
+106
| +0.4% | +$4.09K | 0.76% | 37 |
|
|
2022
Q2 | $1.12M | Sell |
28,285
-210
| -0.7% | -$8.33K | 0.73% | 38 |
|
|
2022
Q1 | $1.62M | Sell |
28,495
-130
| -0.5% | -$7.41K | 0.86% | 30 |
|
|
2021
Q4 | $1.69M | Hold |
28,625
| – | – | 0.87% | 29 |
|
|
2021
Q3 | $1.84M | Sell |
28,625
-613
| -2% | -$39.3K | 1.06% | 21 |
|
|
2021
Q2 | $1.96M | Buy |
29,238
+1,450
| +5% | +$97.3K | 1.16% | 16 |
|
|
2021
Q1 | $1.82M | Buy |
27,788
+1,186
| +4% | +$77.6K | 1.15% | 18 |
|
|
2020
Q4 | $1.33M | Buy |
+26,602
| New | +$1.33M | 0.83% | 25 |
|
|
2020
Q1 | – | Sell |
-11,229
| Closed | -$625K | – | 120 |
|
|
2019
Q4 | $625K | Buy |
11,229
+2,319
| +26% | +$129K | 0.43% | 60 |
|
|
2019
Q3 | $397K | Sell |
8,910
-11,018
| -55% | -$491K | 0.3% | 95 |
|
|
2019
Q2 | $1.04M | Sell |
19,928
-119
| -0.6% | -$6.23K | 0.77% | 35 |
|
|
2019
Q1 | $998K | Sell |
20,047
-739
| -4% | -$36.8K | 0.82% | 39 |
|
|
2018
Q4 | $754K | Buy |
20,786
+6,145
| +42% | +$223K | 0.71% | 50 |
|
|
2018
Q3 | $792K | Buy |
14,641
+19
| +0.1% | +$1.03K | 0.54% | 50 |
|
|
2018
Q2 | $954K | Buy |
14,622
+3,310
| +29% | +$216K | 0.6% | 39 |
|
|
2018
Q1 | $946K | Hold |
11,312
| – | – | 0.59% | 43 |
|
|
2017
Q4 | $946K | Buy |
+11,312
| New | +$946K | 0.59% | 43 |
|
|
2017
Q3 | – | Sell |
-1,711
| Closed | -$221K | – | 149 |
|
|
2017
Q2 | $221K | Sell |
1,711
-91
| -5% | -$11.8K | 0.21% | 127 |
|
|
2017
Q1 | $257K | Sell |
1,802
-270
| -13% | -$38.5K | 0.26% | 106 |
|
|
2016
Q4 | $314K | Buy |
2,072
+560
| +37% | +$84.9K | 0.34% | 97 |
|
|
2016
Q3 | $215K | Sell |
1,512
-124
| -8% | -$17.6K | 0.25% | 111 |
|
|
2016
Q2 | $247K | Buy |
1,636
+21
| +1% | +$3.17K | 0.29% | 99 |
|
|
2016
Q1 | $246K | Sell |
1,615
-1,242
| -43% | -$189K | 0.3% | 95 |
|
|
2015
Q4 | $426K | Sell |
2,857
-255
| -8% | -$38K | 0.53% | 67 |
|
|
2015
Q3 | $376K | Buy |
3,112
+21
| +0.7% | +$2.54K | 0.45% | 78 |
|
|
2015
Q2 | $394K | Buy |
3,091
+38
| +1% | +$4.84K | 0.47% | 84 |
|
|
2015
Q1 | $363K | Buy |
3,053
+156
| +5% | +$18.5K | 0.41% | 86 |
|
|
2014
Q4 | $351K | Buy |
2,897
+15
| +0.5% | +$1.82K | 0.4% | 94 |
|
|
2014
Q3 | $354K | Sell |
2,882
-125
| -4% | -$15.4K | 0.41% | 92 |
|
|
2014
Q2 | $379K | Buy |
3,007
+511
| +20% | +$64.4K | 0.41% | 85 |
|
|
2014
Q1 | $310K | Buy |
2,496
+105
| +4% | +$13K | 0.37% | 95 |
|
|
2013
Q4 | $321K | Buy |
2,391
+151
| +7% | +$20.3K | 0.4% | 85 |
|
|
2013
Q3 | $256K | Sell |
2,240
-5,424
| -71% | -$620K | 0.35% | 94 |
|
|
2013
Q2 | $852K | Buy |
+7,664
| New | +$852K | 1.22% | 21 |
|