Johnson Investment Counsel’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 | $19.6M | Buy |
76,232
+2,424
| +3% | +$624K | 0.18% | 97 |
|
|
2025
Q1 | $14.8M | Buy |
73,808
+638
| +0.9% | +$128K | 0.14% | 103 |
|
|
2024
Q4 | $12.2M | Buy |
73,170
+779
| +1% | +$130K | 0.12% | 107 |
|
|
2024
Q3 | $13.7M | Buy |
72,391
+3,422
| +5% | +$645K | 0.13% | 105 |
|
|
2024
Q2 | $11M | Sell |
68,969
-17,191
| -20% | -$2.73M | 0.12% | 109 |
|
|
2024
Q1 | $12.1M | Buy |
86,160
+532
| +0.6% | +$74.5K | 0.13% | 106 |
|
|
2023
Q4 | $8.72M | Buy |
85,628
+195
| +0.2% | +$19.9K | 0.1% | 116 |
|
|
2023
Q3 | $7.54M | Buy |
85,433
+470
| +0.6% | +$41.5K | 0.1% | 118 |
|
|
2023
Q2 | $7.45M | Sell |
84,963
-1,484
| -2% | -$130K | 0.09% | 121 |
|
|
2023
Q1 | $6.6M | Sell |
86,447
-26,145
| -23% | -$1.99M | 0.09% | 123 |
|
|
2022
Q4 | $5.88M | Sell |
112,592
-1,379
| -1% | -$72K | 0.08% | 129 |
|
|
2022
Q3 | $4.4M | Buy |
113,971
+1,417
| +1% | +$54.7K | 0.07% | 144 |
|
|
2022
Q2 | $4.47M | Buy |
112,554
+857
| +0.8% | +$34K | 0.06% | 146 |
|
|
2022
Q1 | $6.37M | Sell |
111,697
-809
| -0.7% | -$46.1K | 0.08% | 134 |
|
|
2021
Q4 | $6.62M | Sell |
112,506
-920
| -0.8% | -$54.2K | 0.08% | 131 |
|
|
2021
Q3 | $7.28M | Sell |
113,426
-369
| -0.3% | -$23.7K | 0.1% | 121 |
|
|
2021
Q2 | $7.64M | Sell |
113,795
-711
| -0.6% | -$47.7K | 0.11% | 114 |
|
|
2021
Q1 | $7.5M | Sell |
114,506
-449
| -0.4% | -$29.4K | 0.11% | 111 |
|
|
2020
Q4 | $6.19M | Buy |
114,955
+73,244
| +176% | +$3.95M | 0.1% | 114 |
|
|
2020
Q3 | $1.3M | Sell |
41,711
-5,782
| -12% | -$180K | 0.02% | 234 |
|
|
2020
Q2 | $1.62M | Sell |
47,493
-6,190
| -12% | -$211K | 0.03% | 197 |
|
|
2020
Q1 | $2.13M | Sell |
53,683
-6,062
| -10% | -$240K | 0.05% | 169 |
|
|
2019
Q4 | $3.33M | Sell |
59,745
-1,969
| -3% | -$110K | 0.06% | 155 |
|
|
2019
Q3 | $2.75M | Buy |
61,714
+2,805
| +5% | +$125K | 0.05% | 169 |
|
|
2019
Q2 | $3.08M | Sell |
58,909
-5,191
| -8% | -$272K | 0.06% | 161 |
|
|
2019
Q1 | $3.19M | Sell |
64,100
-6,248
| -9% | -$311K | 0.07% | 158 |
|
|
2018
Q4 | $2.55M | Sell |
70,348
-5,682
| -7% | -$206K | 0.06% | 169 |
|
|
2018
Q3 | $4.11M | Sell |
76,030
-1,757
| -2% | -$95K | 0.09% | 139 |
|
|
2018
Q2 | $5.07M | Sell |
77,787
-14,076
| -15% | -$918K | 0.12% | 117 |
|
|
2018
Q1 | $5.93M | Sell |
91,863
-20,021
| -18% | -$1.29M | 0.15% | 103 |
|
|
2017
Q4 | $9.36M | Sell |
111,884
-42,734
| -28% | -$3.57M | 0.23% | 83 |
|
|
2017
Q3 | $17.9M | Sell |
154,618
-2,458
| -2% | -$285K | 0.47% | 59 |
|
|
2017
Q2 | $20.3M | Sell |
157,076
-9,941
| -6% | -$1.29M | 0.57% | 53 |
|
|
2017
Q1 | $23.9M | Sell |
167,017
-1,027
| -0.6% | -$147K | 0.69% | 47 |
|
|
2016
Q4 | $25.4M | Buy |
168,044
+16,751
| +11% | +$2.54M | 0.78% | 44 |
|
|
2016
Q3 | $21.5M | Buy |
151,293
+5,557
| +4% | +$789K | 0.69% | 46 |
|
|
2016
Q2 | $22M | Buy |
145,736
+13,183
| +10% | +$1.99M | 0.72% | 42 |
|
|
2016
Q1 | $20.2M | Buy |
132,553
+36,648
| +38% | +$5.58M | 0.71% | 44 |
|
|
2015
Q4 | $14.3M | Sell |
95,905
-2,369
| -2% | -$354K | 0.5% | 58 |
|
|
2015
Q3 | $11.9M | Buy |
98,274
+294
| +0.3% | +$35.5K | 0.44% | 58 |
|
|
2015
Q2 | $12.5M | Buy |
97,980
+1,734
| +2% | +$221K | 0.42% | 62 |
|
|
2015
Q1 | $11.4M | Sell |
96,246
-2,343
| -2% | -$279K | 0.38% | 65 |
|
|
2014
Q4 | $11.9M | Buy |
98,589
+5,065
| +5% | +$613K | 0.39% | 66 |
|
|
2014
Q3 | $11.5M | Sell |
93,524
-2,075
| -2% | -$255K | 0.38% | 66 |
|
|
2014
Q2 | $12M | Sell |
95,599
-2,207
| -2% | -$278K | 0.43% | 59 |
|
|
2014
Q1 | $12.1M | Buy |
97,806
+103
| +0.1% | +$12.8K | 0.45% | 58 |
|
|
2013
Q4 | $13.1M | Sell |
97,703
-4,959
| -5% | -$666K | 0.48% | 58 |
|
|
2013
Q3 | $11.8M | Sell |
102,662
-2,262
| -2% | -$259K | 0.47% | 57 |
|
|
2013
Q2 | $11.7M | Buy |
+104,924
| New | +$11.7M | 0.48% | 57 |
|