Lathrop Investment Management’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 | $6.94M | Sell |
26,960
-1,461
| -5% | -$376K | 1.31% | 30 |
|
|
2025
Q1 | $5.69M | Sell |
28,421
-1,000
| -3% | -$200K | 1.13% | 33 |
|
|
2024
Q4 | $4.91M | Buy |
29,421
+948
| +3% | +$158K | 0.94% | 36 |
|
|
2024
Q3 | $5.37M | Buy |
28,473
+272
| +1% | +$51.3K | 1% | 36 |
|
|
2024
Q2 | $4.48M | Sell |
28,201
-8,171
| -22% | -$1.3M | 0.88% | 38 |
|
|
2024
Q1 | $5.1M | Sell |
36,372
-3,606
| -9% | -$505K | 0.99% | 34 |
|
|
2023
Q4 | $4.07M | Sell |
39,978
-10
| -0% | -$1.02K | 0.83% | 34 |
|
|
2023
Q3 | $3.53M | Sell |
39,988
-717
| -2% | -$63.3K | 0.76% | 36 |
|
|
2023
Q2 | $3.57M | Sell |
40,705
-1,080
| -3% | -$94.7K | 0.73% | 36 |
|
|
2023
Q1 | $3.19M | Sell |
41,785
-16,908
| -29% | -$1.29M | 0.68% | 36 |
|
|
2022
Q4 | $3.06M | Sell |
58,693
-362
| -0.6% | -$18.9K | 0.68% | 36 |
|
|
2022
Q3 | $2.28M | Buy |
59,055
+2,004
| +4% | +$77.3K | 0.6% | 34 |
|
|
2022
Q2 | $2.26M | Sell |
57,051
-291
| -0.5% | -$11.5K | 0.57% | 35 |
|
|
2022
Q1 | $3.27M | Sell |
57,342
-79,242
| -58% | -$4.52M | 0.69% | 34 |
|
|
2021
Q4 | $8.04M | Sell |
136,584
-11,049
| -7% | -$650K | 1.58% | 30 |
|
|
2021
Q3 | $9.48M | Sell |
147,633
-5,445
| -4% | -$349K | 2.02% | 28 |
|
|
2021
Q2 | $10.3M | Buy |
153,078
+8,189
| +6% | +$549K | 2.12% | 29 |
|
|
2021
Q1 | $9.48M | Buy |
144,889
+4,557
| +3% | +$298K | 2.12% | 26 |
|
|
2020
Q4 | $7.55M | Buy |
140,332
+12,964
| +10% | +$698K | 1.86% | 28 |
|
|
2020
Q3 | $3.96M | Sell |
127,368
-3,783
| -3% | -$117K | 1.12% | 30 |
|
|
2020
Q2 | $4.47M | Sell |
131,151
-22,384
| -15% | -$762K | 1.33% | 30 |
|
|
2020
Q1 | $6.08M | Buy |
153,535
+18,068
| +13% | +$715K | 2.14% | 21 |
|
|
2019
Q4 | $7.54M | Buy |
135,467
+13,152
| +11% | +$732K | 2.01% | 24 |
|
|
2019
Q3 | $5.45M | Sell |
122,315
-2,525
| -2% | -$113K | 1.5% | 26 |
|
|
2019
Q2 | $6.53M | Buy |
124,840
+5,966
| +5% | +$312K | 1.85% | 26 |
|
|
2019
Q1 | $5.92M | Buy |
118,874
+41,465
| +54% | +$2.06M | 1.76% | 26 |
|
|
2018
Q4 | $2.81M | Sell |
77,409
-21,384
| -22% | -$776K | 0.98% | 26 |
|
|
2018
Q3 | $5.35M | Sell |
98,793
-776
| -0.8% | -$42K | 1.38% | 26 |
|
|
2018
Q2 | $6.49M | Buy |
99,569
+3,693
| +4% | +$241K | 1.76% | 25 |
|
|
2018
Q1 | $6.19M | Sell |
95,876
-148
| -0.2% | -$9.56K | 1.77% | 24 |
|
|
2017
Q4 | $8.03M | Buy |
96,024
+356
| +0.4% | +$29.8K | 2.21% | 24 |
|
|
2017
Q3 | $11.1M | Buy |
95,668
+3,907
| +4% | +$453K | 3.1% | 22 |
|
|
2017
Q2 | $11.9M | Sell |
91,761
-766
| -0.8% | -$99.2K | 3.39% | 19 |
|
|
2017
Q1 | $13.2M | Buy |
92,527
+17
| +0% | +$2.43K | 3.85% | 12 |
|
|
2016
Q4 | $14M | Sell |
92,510
-90,809
| -50% | -$13.8M | 4.22% | 8 |
|
|
2016
Q3 | $26.8M | Buy |
183,319
+91,643
| +100% | +$13.4M | 4.11% | 5 |
|
|
2016
Q2 | $13.8M | Buy |
91,676
+791
| +0.9% | +$119K | 4.3% | 3 |
|
|
2016
Q1 | $13.8M | Buy |
90,885
+1,070
| +1% | +$163K | 4.39% | 3 |
|
|
2015
Q4 | $13.4M | Sell |
89,815
-952
| -1% | -$142K | 4.38% | 6 |
|
|
2015
Q3 | $11M | Buy |
90,767
+7,429
| +9% | +$898K | 3.76% | 12 |
|
|
2015
Q2 | $10.6M | Buy |
83,338
+6,197
| +8% | +$789K | 3.48% | 13 |
|
|
2015
Q1 | $9.17M | Buy |
77,141
+1,978
| +3% | +$235K | 3.16% | 16 |
|
|
2014
Q4 | $9.1M | Sell |
75,163
-878
| -1% | -$106K | 3.29% | 17 |
|
|
2014
Q3 | $9.34M | Buy |
76,041
+528
| +0.7% | +$64.8K | 3.55% | 13 |
|
|
2014
Q2 | $9.51M | Buy |
75,513
+1,340
| +2% | +$169K | 3.61% | 13 |
|
|
2014
Q1 | $9.2M | Buy |
74,173
+4,731
| +7% | +$587K | 3.68% | 13 |
|
|
2013
Q4 | $9.33M | Buy |
69,442
+2,008
| +3% | +$270K | 3.96% | 6 |
|
|
2013
Q3 | $7.72M | Buy |
67,434
+2,301
| +4% | +$263K | 3.62% | 9 |
|
|
2013
Q2 | $7.24M | Buy |
+65,133
| New | +$7.24M | 3.67% | 7 |
|