JMFC
J.M. Forbes & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
1,595
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $319K | Sell |
1,595
-36
| -2% | -$7.21K | 0.03% | 121 |
|
|
2024
Q4 | $272K | Buy |
1,631
+2
| +0.1% | +$334 | 0.03% | 130 |
|
|
2024
Q3 | $307K | Buy |
1,629
+4
| +0.2% | +$754 | 0.03% | 119 |
|
|
2024
Q2 | $258K | Hold |
1,625
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $285K | Hold |
1,625
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $207K | Buy |
+1,625
| New | +$207K | 0.02% | 126 |
|
|
2021
Q3 | – | Sell |
-10,503
| Closed | -$141K | – | 117 |
|
|
2021
Q2 | $141K | Buy |
+10,503
| New | +$141K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-11,543
| Closed | -$129K | – | 97 |
|
|
2019
Q4 | $129K | Sell |
11,543
-477
| -4% | -$5.33K | 0.02% | 101 |
|
|
2019
Q3 | $107K | Sell |
12,020
-28,807
| -71% | -$256K | 0.02% | 97 |
|
|
2019
Q2 | $429K | Sell |
40,827
-600
| -1% | -$6.31K | 0.08% | 73 |
|
|
2019
Q1 | $414K | Hold |
41,427
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $314K | Hold |
41,427
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $468K | Sell |
41,427
-2,877
| -6% | -$32.5K | 0.1% | 73 |
|
|
2018
Q2 | $603K | Sell |
44,304
-1,038
| -2% | -$14.1K | 0.14% | 65 |
|
|
2018
Q1 | $611K | Sell |
45,342
-25,483
| -36% | -$343K | 0.14% | 66 |
|
|
2017
Q4 | $1.24M | Sell |
70,825
-253,940
| -78% | -$4.43M | 0.29% | 53 |
|
|
2017
Q3 | $7.85M | Sell |
324,765
-4,292
| -1% | -$104K | 1.96% | 23 |
|
|
2017
Q2 | $8.89M | Sell |
329,057
-3,531
| -1% | -$95.4K | 2.26% | 20 |
|
|
2017
Q1 | $9.91M | Sell |
332,588
-1,180
| -0.4% | -$35.2K | 2.59% | 15 |
|
|
2016
Q4 | $10.5M | Sell |
333,768
-647
| -0.2% | -$20.4K | 2.9% | 9 |
|
|
2016
Q3 | $9.91M | Sell |
334,415
-6,271
| -2% | -$186K | 2.71% | 11 |
|
|
2016
Q2 | $10.7M | Sell |
340,686
-61,731
| -15% | -$1.94M | 2.97% | 8 |
|
|
2016
Q1 | $12.8M | Buy |
402,417
+1,025
| +0.3% | +$32.6K | 3.65% | 3 |
|
|
2015
Q4 | $12.5M | Buy |
401,392
+13,537
| +3% | +$422K | 3.34% | 4 |
|
|
2015
Q3 | $9.78M | Sell |
387,855
-9,573
| -2% | -$241K | 2.78% | 10 |
|
|
2015
Q2 | $10.6M | Sell |
397,428
-7,678
| -2% | -$204K | 2.84% | 9 |
|
|
2015
Q1 | $10.1M | Sell |
405,106
-7,724
| -2% | -$192K | 2.66% | 11 |
|
|
2014
Q4 | $10.2M | Sell |
412,830
-1,170
| -0.3% | -$28.9K | 2.67% | 12 |
|
|
2014
Q3 | $10.6M | Sell |
414,000
-2,302
| -0.6% | -$59K | 2.68% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
416,302
+1,940
| +0.5% | +$51K | 2.72% | 9 |
|
|
2014
Q1 | $10.7M | Sell |
414,362
-6,854
| -2% | -$177K | 2.79% | 9 |
|
|
2013
Q4 | $11.8M | Buy |
421,216
+10,025
| +2% | +$281K | 2.98% | 5 |
|
|
2013
Q3 | $9.82M | Buy |
411,191
+117,898
| +40% | +$2.82M | 2.78% | 5 |
|
|
2013
Q2 | $6.8M | Buy |
+293,293
| New | +$6.8M | 2.03% | 17 |
|