JGUA
John G. Ullman & Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Hold |
13,729
| – | – | 0.52% | 62 |
|
|
2025
Q1 | $2.75M | Sell |
13,729
-88
| -0.6% | -$17.6K | 0.42% | 78 |
|
|
2024
Q4 | $2.3M | Sell |
13,817
-232
| -2% | -$38.7K | 0.34% | 81 |
|
|
2024
Q3 | $2.65M | Sell |
14,049
-3,124
| -18% | -$589K | 0.38% | 77 |
|
|
2024
Q2 | $2.73M | Sell |
17,173
-123
| -0.7% | -$19.6K | 0.42% | 72 |
|
|
2024
Q1 | $3.04M | Sell |
17,296
-8,644
| -33% | -$1.52M | 0.47% | 64 |
|
|
2023
Q4 | $3.31M | Sell |
25,940
-452
| -2% | -$57.7K | 0.53% | 60 |
|
|
2023
Q3 | $2.92M | Sell |
26,392
-677
| -3% | -$74.8K | 0.48% | 64 |
|
|
2023
Q2 | $2.97M | Sell |
27,069
-498
| -2% | -$54.7K | 0.46% | 64 |
|
|
2023
Q1 | $2.64M | Buy |
27,567
+7,010
| +34% | +$670K | 0.41% | 66 |
|
|
2022
Q4 | $1.72M | Sell |
20,557
-1,384
| -6% | -$116K | 0.27% | 75 |
|
|
2022
Q3 | $1.36M | Sell |
21,941
-335
| -2% | -$20.7K | 0.24% | 83 |
|
|
2022
Q2 | $1.42M | Buy |
22,276
+7,154
| +47% | +$455K | 0.23% | 80 |
|
|
2022
Q1 | $1.38M | Sell |
15,122
-1,027
| -6% | -$94K | 0.19% | 87 |
|
|
2021
Q4 | $1.53M | Sell |
16,149
-1,600
| -9% | -$151K | 0.21% | 81 |
|
|
2021
Q3 | $1.83M | Sell |
17,749
-131,471
| -88% | -$13.5M | 0.25% | 72 |
|
|
2021
Q2 | $2.01M | Sell |
149,220
-5,200
| -3% | -$70K | 0.26% | 68 |
|
|
2021
Q1 | $2.03M | Sell |
154,420
-8,200
| -5% | -$108K | 0.27% | 67 |
|
|
2020
Q4 | $1.76M | Sell |
162,620
-9,107
| -5% | -$98.3K | 0.27% | 69 |
|
|
2020
Q3 | $1.07M | Sell |
171,727
-10,643
| -6% | -$66.3K | 0.22% | 62 |
|
|
2020
Q2 | $1.25M | Sell |
182,370
-17,600
| -9% | -$120K | 0.3% | 56 |
|
|
2020
Q1 | $1.59M | Sell |
199,970
-6,500
| -3% | -$51.6K | 0.42% | 53 |
|
|
2019
Q4 | $2.3M | Sell |
206,470
-10,809
| -5% | -$121K | 0.4% | 61 |
|
|
2019
Q3 | $1.94M | Sell |
217,279
-7,775
| -3% | -$69.5K | 0.35% | 61 |
|
|
2019
Q2 | $2.36M | Sell |
225,054
-7,700
| -3% | -$80.8K | 0.42% | 58 |
|
|
2019
Q1 | $2.33M | Buy |
232,754
+22,099
| +10% | +$221K | 0.42% | 59 |
|
|
2018
Q4 | $1.6M | Sell |
210,655
-239,825
| -53% | -$1.82M | 0.32% | 64 |
|
|
2018
Q3 | $5.09M | Sell |
450,480
-136,980
| -23% | -$1.55M | 0.92% | 37 |
|
|
2018
Q2 | $8M | Sell |
587,460
-88,859
| -13% | -$1.21M | 1.51% | 23 |
|
|
2018
Q1 | $9.12M | Buy |
676,319
+460,390
| +213% | +$6.21M | 1.76% | 18 |
|
|
2017
Q4 | $3.77M | Sell |
215,929
-51,215
| -19% | -$894K | 0.75% | 43 |
|
|
2017
Q3 | $6.46M | Buy |
267,144
+97,226
| +57% | +$2.35M | 1.26% | 31 |
|
|
2017
Q2 | $4.59M | Buy |
169,918
+128,526
| +311% | +$3.47M | 0.91% | 42 |
|
|
2017
Q1 | $1.23M | Sell |
41,392
-1,700
| -4% | -$50.6K | 0.25% | 78 |
|
|
2016
Q4 | $1.36M | Buy |
43,092
+1,150
| +3% | +$36.3K | 0.29% | 79 |
|
|
2016
Q3 | $1.24M | Sell |
41,942
-2,850
| -6% | -$84.4K | 0.26% | 85 |
|
|
2016
Q2 | $1.41M | Sell |
44,792
-313
| -0.7% | -$9.85K | 0.29% | 81 |
|
|
2016
Q1 | $1.43M | Sell |
45,105
-6,362
| -12% | -$202K | 0.34% | 71 |
|
|
2015
Q4 | $1.6M | Sell |
51,467
-2,525
| -5% | -$78.6K | 0.35% | 71 |
|
|
2015
Q3 | $1.36M | Sell |
53,992
-319,680
| -86% | -$8.06M | 0.32% | 78 |
|
|
2015
Q2 | $9.93M | Sell |
373,672
-9,133
| -2% | -$243K | 1.87% | 14 |
|
|
2015
Q1 | $9.5M | Buy |
382,805
+55,800
| +17% | +$1.38M | 1.81% | 16 |
|
|
2014
Q4 | $8.26M | Buy |
327,005
+61,518
| +23% | +$1.55M | 1.56% | 20 |
|
|
2014
Q3 | $6.8M | Buy |
265,487
+87,895
| +49% | +$2.25M | 1.31% | 20 |
|
|
2014
Q2 | $4.67M | Sell |
177,592
-950
| -0.5% | -$25K | 0.85% | 34 |
|
|
2014
Q1 | $4.62M | Buy |
178,542
+84,409
| +90% | +$2.19M | 0.86% | 36 |
|
|
2013
Q4 | $2.64M | Buy |
94,133
+4,200
| +5% | +$118K | 0.5% | 54 |
|
|
2013
Q3 | $2.15M | Buy |
89,933
+22,250
| +33% | +$531K | 0.44% | 61 |
|
|
2013
Q2 | $1.57M | Buy |
+67,683
| New | +$1.57M | 0.33% | 75 |
|