Lee, Danner & Bass’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 | $821K | Hold |
3,191
| – | – | 0.06% | 142 |
|
2025
Q1 | $639K | Sell |
3,191
-1
| -0% | -$200 | 0.05% | 156 |
|
2024
Q4 | $532K | Sell |
3,192
-12
| -0.4% | -$2K | 0.04% | 165 |
|
2024
Q3 | $604K | Hold |
3,204
| – | – | 0.04% | 160 |
|
2024
Q2 | $509K | Buy |
+3,204
| New | +$509K | 0.04% | 167 |
|
2023
Q4 | $342K | Hold |
3,358
| – | – | 0.03% | 178 |
|
2023
Q3 | $296K | Hold |
3,358
| – | – | 0.03% | 184 |
|
2023
Q2 | $294K | Buy |
3,358
+28
| +0.8% | +$2.45K | 0.03% | 183 |
|
2023
Q1 | $254K | Sell |
3,330
-1,551
| -32% | -$118K | 0.02% | 188 |
|
2022
Q4 | $255K | Buy |
+4,881
| New | +$255K | 0.02% | 183 |
|
2022
Q2 | – | Sell |
-4,680
| Closed | -$267K | – | 199 |
|
2022
Q1 | $267K | Buy |
4,680
+534
| +13% | +$30.5K | 0.02% | 183 |
|
2021
Q4 | $244K | Hold |
4,146
| – | – | 0.02% | 184 |
|
2021
Q3 | $266K | Sell |
4,146
-399
| -9% | -$25.6K | 0.02% | 180 |
|
2021
Q2 | $305K | Buy |
4,545
+275
| +6% | +$18.5K | 0.03% | 174 |
|
2021
Q1 | $279K | Hold |
4,270
| – | – | 0.03% | 171 |
|
2020
Q4 | $230K | Sell |
4,270
-822
| -16% | -$44.3K | 0.02% | 172 |
|
2020
Q3 | $158K | Hold |
5,092
| – | – | 0.02% | 173 |
|
2020
Q2 | $173K | Sell |
5,092
-12,081
| -70% | -$410K | 0.02% | 173 |
|
2020
Q1 | $680K | Sell |
17,173
-221
| -1% | -$8.75K | 0.1% | 121 |
|
2019
Q4 | $967K | Sell |
17,394
-1,541
| -8% | -$85.7K | 0.1% | 111 |
|
2019
Q3 | $844K | Sell |
18,935
-2,198
| -10% | -$98K | 0.09% | 119 |
|
2019
Q2 | $1.11M | Buy |
21,133
+222
| +1% | +$11.6K | 0.12% | 106 |
|
2019
Q1 | $1.04M | Sell |
20,911
-3,518
| -14% | -$175K | 0.11% | 106 |
|
2018
Q4 | $886K | Sell |
24,429
-10,015
| -29% | -$363K | 0.1% | 112 |
|
2018
Q3 | $1.86M | Buy |
34,444
+3,994
| +13% | +$216K | 0.18% | 92 |
|
2018
Q2 | $1.99M | Sell |
30,450
-19,662
| -39% | -$1.28M | 0.21% | 89 |
|
2018
Q1 | $3.24M | Sell |
50,112
-10,610
| -17% | -$685K | 0.34% | 72 |
|
2017
Q4 | $5.08M | Sell |
60,722
-15,054
| -20% | -$1.26M | 0.52% | 51 |
|
2017
Q3 | $8.78M | Sell |
75,776
-2,134
| -3% | -$247K | 0.95% | 32 |
|
2017
Q2 | $10.1M | Buy |
77,910
+4,965
| +7% | +$643K | 1.13% | 23 |
|
2017
Q1 | $10.4M | Buy |
72,945
+620
| +0.9% | +$88.5K | 1.18% | 23 |
|
2016
Q4 | $11M | Sell |
72,325
-1,099
| -1% | -$166K | 1.29% | 18 |
|
2016
Q3 | $10.4M | Buy |
73,424
+1,967
| +3% | +$279K | 1.27% | 17 |
|
2016
Q2 | $10.8M | Buy |
71,457
+1,193
| +2% | +$180K | 1.31% | 18 |
|
2016
Q1 | $10.4M | Sell |
70,264
-1,113
| -2% | -$165K | 1.28% | 18 |
|
2015
Q4 | $10.7M | Sell |
71,377
-3,423
| -5% | -$511K | 1.39% | 18 |
|
2015
Q3 | $9.04M | Buy |
74,800
+171
| +0.2% | +$20.7K | 1.21% | 19 |
|
2015
Q2 | $9.5M | Buy |
74,629
+1,737
| +2% | +$221K | 1.13% | 22 |
|
2015
Q1 | $8.67M | Sell |
72,892
-1,036
| -1% | -$123K | 1.02% | 24 |
|
2014
Q4 | $8.95M | Buy |
73,928
+3,534
| +5% | +$428K | 1.07% | 24 |
|
2014
Q3 | $8.64M | Sell |
70,394
-511
| -0.7% | -$62.7K | 1.07% | 26 |
|
2014
Q2 | $8.93M | Buy |
70,905
+433
| +0.6% | +$54.5K | 1.09% | 27 |
|
2014
Q1 | $8.74M | Buy |
70,472
+12,699
| +22% | +$1.58M | 1.14% | 25 |
|
2013
Q4 | $7.76M | Sell |
57,773
-1,559
| -3% | -$209K | 1.04% | 29 |
|
2013
Q3 | $6.79M | Buy |
59,332
+3,756
| +7% | +$430K | 0.95% | 30 |
|
2013
Q2 | $6.18M | Buy |
+55,576
| New | +$6.18M | 0.9% | 37 |
|