J.L. Bainbridge & Co’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 | $28.8M | Buy |
111,700
+5,100
| +5% | +$1.31M | 2.61% | 17 |
|
|
2025
Q1 | $21.3M | Buy |
106,600
+3,509
| +3% | +$702K | 2.14% | 21 |
|
|
2024
Q4 | $17.2M | Buy |
103,091
+101,295
| +5,640% | +$16.9M | 1.6% | 20 |
|
|
2024
Q3 | $339K | Sell |
1,796
-144
| -7% | -$27.1K | 0.03% | 66 |
|
|
2024
Q2 | $308K | Sell |
1,940
-491
| -20% | -$78.1K | 0.03% | 60 |
|
|
2024
Q1 | $341K | Sell |
2,431
-113
| -4% | -$15.8K | 0.04% | 54 |
|
|
2023
Q4 | $259K | Sell |
2,544
-2
| -0.1% | -$204 | 0.03% | 65 |
|
|
2023
Q3 | $225K | Hold |
2,546
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $223K | Sell |
2,546
-313
| -11% | -$27.4K | 0.03% | 69 |
|
|
2023
Q1 | $218K | Buy |
+2,859
| New | +$218K | 0.03% | 66 |
|
|
2021
Q4 | – | Sell |
-4,931
| Closed | -$317K | – | 86 |
|
|
2021
Q3 | $317K | Sell |
4,931
-10
| -0.2% | -$643 | 0.04% | 55 |
|
|
2021
Q2 | $331K | Buy |
4,941
+158
| +3% | +$10.6K | 0.04% | 59 |
|
|
2021
Q1 | $313K | Sell |
4,783
-739
| -13% | -$48.4K | 0.04% | 59 |
|
|
2020
Q4 | $297K | Hold |
5,522
| – | – | 0.04% | 58 |
|
|
2020
Q3 | $171K | Buy |
5,522
+395
| +8% | +$12.2K | 0.03% | 71 |
|
|
2020
Q2 | $175K | Sell |
5,127
-139
| -3% | -$4.74K | 0.03% | 60 |
|
|
2020
Q1 | $208K | Sell |
5,266
-141
| -3% | -$5.57K | 0.04% | 60 |
|
|
2019
Q4 | $301K | Sell |
5,407
-533
| -9% | -$29.7K | 0.04% | 57 |
|
|
2019
Q3 | $265K | Buy |
5,940
+241
| +4% | +$10.8K | 0.04% | 55 |
|
|
2019
Q2 | $298K | Buy |
5,699
+1,384
| +32% | +$72.4K | 0.05% | 50 |
|
|
2019
Q1 | $224K | Sell |
4,315
-1,611
| -27% | -$83.6K | 0.03% | 56 |
|
|
2018
Q4 | $215K | Buy |
5,926
+2
| +0% | +$73 | 0.04% | 57 |
|
|
2018
Q3 | $321K | Buy |
+5,924
| New | +$321K | 0.04% | 46 |
|