MHIC
Marble Harbor Investment Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
60,850
-14
| -0% | -$3.6K | 1.71% | 16 |
|
|
2025
Q1 | $12.2M | Sell |
60,864
-649
| -1% | -$130K | 1.37% | 22 |
|
|
2024
Q4 | $10.3M | Hold |
61,513
| – | – | 1.13% | 27 |
|
|
2024
Q3 | $11.6M | Buy |
61,513
+476
| +0.8% | +$89.8K | 1.27% | 23 |
|
|
2024
Q2 | $9.7M | Sell |
61,037
-350
| -0.6% | -$55.6K | 1.14% | 25 |
|
|
2024
Q1 | $10.8M | Buy |
61,387
+471
| +0.8% | +$82.7K | 1.24% | 24 |
|
|
2023
Q4 | $7.77M | Buy |
60,916
+300
| +0.5% | +$38.3K | 0.96% | 33 |
|
|
2023
Q3 | $6.7M | Buy |
60,616
+392
| +0.7% | +$43.3K | 0.88% | 38 |
|
|
2023
Q2 | $6.62M | Buy |
60,224
+1,000
| +2% | +$110K | 0.83% | 39 |
|
|
2023
Q1 | $5.66M | Sell |
59,224
-212
| -0.4% | -$20.3K | 0.73% | 42 |
|
|
2022
Q4 | $4.98M | Sell |
59,436
-1,271
| -2% | -$106K | 0.67% | 43 |
|
|
2022
Q3 | $3.76M | Sell |
60,707
-7,543
| -11% | -$467K | 0.57% | 45 |
|
|
2022
Q2 | $4.35M | Sell |
68,250
-209
| -0.3% | -$13.3K | 0.66% | 43 |
|
|
2022
Q1 | $6.26M | Sell |
68,459
-5,077
| -7% | -$465K | 0.78% | 40 |
|
|
2021
Q4 | $6.95M | Buy |
73,536
+5,488
| +8% | +$518K | 0.81% | 39 |
|
|
2021
Q3 | $7.01M | Sell |
68,048
-278,751
| -80% | -$28.7M | 0.94% | 32 |
|
|
2021
Q2 | $4.67M | Buy |
346,799
+23,351
| +7% | +$314K | 0.6% | 43 |
|
|
2021
Q1 | $4.25M | Buy |
323,448
+12,868
| +4% | +$169K | 0.58% | 43 |
|
|
2020
Q4 | $3.35M | Buy |
310,580
+34,667
| +13% | +$374K | 0.49% | 44 |
|
|
2020
Q3 | $1.72M | Sell |
275,913
-13,276
| -5% | -$82.7K | 0.28% | 57 |
|
|
2020
Q2 | $1.98M | Sell |
289,189
-20,100
| -6% | -$137K | 0.34% | 53 |
|
|
2020
Q1 | $2.46M | Buy |
309,289
+7,127
| +2% | +$56.6K | 0.48% | 48 |
|
|
2019
Q4 | $3.37M | Buy |
302,162
+13,876
| +5% | +$155K | 0.53% | 48 |
|
|
2019
Q3 | $2.58M | Sell |
288,286
-43,240
| -13% | -$387K | 0.46% | 51 |
|
|
2019
Q2 | $3.48M | Sell |
331,526
-38,751
| -10% | -$407K | 0.6% | 44 |
|
|
2019
Q1 | $3.7M | Sell |
370,277
-6,700
| -2% | -$66.9K | 0.66% | 44 |
|
|
2018
Q4 | $2.85M | Sell |
376,977
-32,723
| -8% | -$248K | 0.57% | 46 |
|
|
2018
Q3 | $4.63M | Sell |
409,700
-38,555
| -9% | -$435K | 0.82% | 40 |
|
|
2018
Q2 | $6.1M | Sell |
448,255
-39,560
| -8% | -$538K | 1.16% | 30 |
|
|
2018
Q1 | $6.58M | Buy |
487,815
+30,435
| +7% | +$410K | 1.3% | 26 |
|
|
2017
Q4 | $7.98M | Buy |
457,380
+2,415
| +0.5% | +$42.1K | 1.55% | 22 |
|
|
2017
Q3 | $11M | Buy |
454,965
+18,391
| +4% | +$445K | 2.24% | 17 |
|
|
2017
Q2 | $11.8M | Buy |
436,574
+2,200
| +0.5% | +$59.4K | 2.55% | 12 |
|
|
2017
Q1 | $12.9M | Buy |
434,374
+4,693
| +1% | +$140K | 2.83% | 9 |
|
|
2016
Q4 | $13.6M | Buy |
429,681
+3,859
| +0.9% | +$122K | 3.05% | 4 |
|
|
2016
Q3 | $12.6M | Buy |
425,822
+1,226
| +0.3% | +$36.3K | 2.97% | 6 |
|
|
2016
Q2 | $13.4M | Sell |
424,596
-1,301
| -0.3% | -$41K | 3.24% | 5 |
|
|
2016
Q1 | $13.5M | Buy |
425,897
+4,430
| +1% | +$141K | 3.35% | 4 |
|
|
2015
Q4 | $13.1M | Sell |
421,467
-2,317
| -0.5% | -$72.2K | 3.5% | 4 |
|
|
2015
Q3 | $10.7M | Sell |
423,784
-1,950
| -0.5% | -$49.2K | 2.94% | 10 |
|
|
2015
Q2 | $11.3M | Sell |
425,734
-4,850
| -1% | -$129K | 2.89% | 9 |
|
|
2015
Q1 | $10.7M | Sell |
430,584
-24,562
| -5% | -$609K | 2.68% | 10 |
|
|
2014
Q4 | $11.5M | Sell |
455,146
-872
| -0.2% | -$22K | 2.62% | 10 |
|
|
2014
Q3 | $11.7M | Sell |
456,018
-2,813
| -0.6% | -$72.1K | 2.82% | 6 |
|
|
2014
Q2 | $12.1M | Buy |
458,831
+7,559
| +2% | +$199K | 2.85% | 7 |
|
|
2014
Q1 | $11.7M | Sell |
451,272
-158
| -0% | -$4.09K | 3.03% | 5 |
|
|
2013
Q4 | $12.7M | Sell |
451,430
-465
| -0.1% | -$13K | 3.34% | 4 |
|
|
2013
Q3 | $10.8M | Buy |
451,895
+1,593
| +0.4% | +$38.1K | 3.07% | 5 |
|
|
2013
Q2 | $10.4M | Buy |
+450,302
| New | +$10.4M | 3.12% | 5 |
|