John G. Ullman & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
1,298
-252
| -16% | -$79.2K | 0.05% | 145 |
|
|
2025
Q4 | $477K | Buy |
1,550
+98
| +7% | +$29.5K | 0.06% | 134 |
|
|
2025
Q3 | $437K | Sell |
1,452
-12,277
| -89% | -$3.36M | 0.06% | 132 |
|
|
2025
Q2 | $3.53M | Hold |
13,729
| – | – | 0.52% | 62 |
|
|
2025
Q1 | $2.75M | Sell |
13,729
-88
| -0.6% | -$17.3K | 0.42% | 78 |
|
|
2024
Q4 | $2.3M | Sell |
13,817
-232
| -2% | -$41.4K | 0.34% | 81 |
|
|
2024
Q3 | $2.65M | Sell |
14,049
-3,124
| -18% | -$529K | 0.38% | 77 |
|
|
2024
Q2 | $2.73M | Sell |
17,173
-4,499
| -21% | -$718K | 0.42% | 72 |
|
|
2024
Q1 | $3.04M | Sell |
21,672
-10,831
| -33% | -$1.28M | 0.47% | 64 |
|
|
2023
Q4 | $3.31M | Sell |
32,503
-566
| -2% | -$52.4K | 0.53% | 60 |
|
|
2023
Q3 | $2.92M | Sell |
33,069
-848
| -3% | -$76.2K | 0.48% | 64 |
|
|
2023
Q2 | $2.97M | Sell |
33,917
-624
| -2% | -$50.5K | 0.46% | 64 |
|
|
2023
Q1 | $2.63M | Buy |
34,541
+1,545
| +5% | +$103K | 0.41% | 66 |
|
|
2022
Q4 | $1.72M | Sell |
32,996
-2,221
| -6% | -$109K | 0.27% | 75 |
|
|
2022
Q3 | $1.36M | Sell |
35,217
-538
| -2% | -$23.7K | 0.24% | 83 |
|
|
2022
Q2 | $1.42M | Buy |
35,755
+11,483
| +47% | +$556K | 0.23% | 80 |
|
|
2022
Q1 | $1.38M | Sell |
24,272
-1,649
| -6% | -$98.4K | 0.19% | 87 |
|
|
2021
Q4 | $1.53M | Sell |
25,921
-2,568
| -9% | -$161K | 0.21% | 81 |
|
|
2021
Q3 | $1.83M | Sell |
28,489
-1,450
| -5% | -$93.2K | 0.25% | 72 |
|
|
2021
Q2 | $2.01M | Sell |
29,939
-1,043
| -3% | -$69.6K | 0.26% | 68 |
|
|
2021
Q1 | $2.03M | Sell |
30,982
-1,646
| -5% | -$99.7K | 0.27% | 67 |
|
|
2020
Q4 | $1.76M | Sell |
32,628
-1,827
| -5% | -$81.9K | 0.27% | 69 |
|
|
2020
Q3 | $1.07M | Sell |
34,455
-2,135
| -6% | -$69.4K | 0.22% | 62 |
|
|
2020
Q2 | $1.25M | Sell |
36,590
-3,531
| -9% | -$119K | 0.3% | 56 |
|
|
2020
Q1 | $1.59M | Sell |
40,121
-1,304
| -3% | -$69.5K | 0.42% | 53 |
|
|
2019
Q4 | $2.3M | Sell |
41,425
-2,169
| -5% | -$112K | 0.4% | 61 |
|
|
2019
Q3 | $1.94M | Sell |
43,594
-1,560
| -3% | -$73.3K | 0.35% | 61 |
|
|
2019
Q2 | $2.36M | Sell |
45,154
-1,545
| -3% | -$76.1K | 0.42% | 58 |
|
|
2019
Q1 | $2.33M | Buy |
46,699
+2,743
| +6% | +$129K | 0.42% | 59 |
|
|
2018
Q4 | $1.59M | Sell |
43,956
-50,042
| -53% | -$2.26M | 0.32% | 64 |
|
|
2018
Q3 | $5.08M | Sell |
93,998
-28,583
| -23% | -$1.76M | 0.92% | 37 |
|
|
2018
Q2 | $8M | Sell |
122,581
-18,541
| -13% | -$1.24M | 1.51% | 23 |
|
|
2018
Q1 | $9.12M | Buy |
141,122
+96,066
| +213% | +$7.12M | 1.76% | 18 |
|
|
2017
Q4 | $3.77M | Sell |
45,056
-10,687
| -19% | -$1.02M | 0.75% | 43 |
|
|
2017
Q3 | $6.46M | Buy |
55,743
+20,288
| +57% | +$2.45M | 1.26% | 31 |
|
|
2017
Q2 | $4.59M | Buy |
35,455
+26,818
| +311% | +$3.68M | 0.91% | 42 |
|
|
2017
Q1 | $1.23M | Sell |
8,637
-355
| -4% | -$51.4K | 0.25% | 78 |
|
|
2016
Q4 | $1.36M | Buy |
8,992
+240
| +3% | +$34.9K | 0.29% | 79 |
|
|
2016
Q3 | $1.24M | Sell |
8,752
-594
| -6% | -$88.6K | 0.26% | 85 |
|
|
2016
Q2 | $1.41M | Sell |
9,346
-66
| -0.7% | -$9.63K | 0.29% | 81 |
|
|
2016
Q1 | $1.43M | Sell |
9,412
-1,327
| -12% | -$187K | 0.34% | 71 |
|
|
2015
Q4 | $1.6M | Sell |
10,739
-527
| -5% | -$74.9K | 0.35% | 71 |
|
|
2015
Q3 | $1.36M | Sell |
11,266
-66,705
| -86% | -$8.17M | 0.32% | 78 |
|
|
2015
Q2 | $9.93M | Sell |
77,971
-1,906
| -2% | -$247K | 1.87% | 14 |
|
|
2015
Q1 | $9.5M | Buy |
79,877
+11,643
| +17% | +$1.39M | 1.81% | 16 |
|
|
2014
Q4 | $8.26M | Buy |
68,234
+12,837
| +23% | +$1.58M | 1.56% | 20 |
|
|
2014
Q3 | $6.8M | Buy |
55,397
+18,340
| +49% | +$2.29M | 1.31% | 20 |
|
|
2014
Q2 | $4.67M | Sell |
37,057
-198
| -0.5% | -$25.2K | 0.85% | 34 |
|
|
2014
Q1 | $4.62M | Buy |
37,255
+17,613
| +90% | +$2.18M | 0.86% | 36 |
|
|
2013
Q4 | $2.64M | Buy |
19,642
+876
| +5% | +$110K | 0.5% | 54 |
|
|
2013
Q3 | $2.15M | Buy |
18,766
+4,643
| +33% | +$532K | 0.44% | 61 |
|
|
2013
Q2 | $1.57M | Buy |
+14,123
| New | +$1.56M | 0.33% | 75 |
|
Other funds holding GE
VCM
VPM