Mathes Company’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 | $7.3M | Sell |
28,346
-714
| -2% | -$184K | 2.71% | 9 |
|
|
2025
Q1 | $5.82M | Sell |
29,060
-4,390
| -13% | -$879K | 2.37% | 9 |
|
|
2024
Q4 | $5.58M | Sell |
33,450
-1,277
| -4% | -$213K | 2.04% | 14 |
|
|
2024
Q3 | $6.55M | Buy |
34,727
+26
| +0.1% | +$4.9K | 2.31% | 9 |
|
|
2024
Q2 | $5.52M | Sell |
34,701
-9,120
| -21% | -$1.45M | 2% | 14 |
|
|
2024
Q1 | $6.14M | Sell |
43,821
-128
| -0.3% | -$17.9K | 2.3% | 10 |
|
|
2023
Q4 | $4.48M | Sell |
43,949
-234
| -0.5% | -$23.8K | 1.84% | 15 |
|
|
2023
Q3 | $3.9M | Sell |
44,183
-94
| -0.2% | -$8.29K | 1.81% | 14 |
|
|
2023
Q2 | $3.88M | Buy |
+44,277
| New | +$3.88M | 1.7% | 17 |
|
|
2022
Q4 | $3.1M | Sell |
59,393
-150
| -0.3% | -$7.83K | 1.56% | 22 |
|
|
2022
Q3 | $2.3M | Buy |
59,543
+471
| +0.8% | +$18.2K | 1.28% | 30 |
|
|
2022
Q2 | $2.34M | Sell |
59,072
-241
| -0.4% | -$9.56K | 1.14% | 36 |
|
|
2022
Q1 | $3.38M | Sell |
59,313
-3,976
| -6% | -$227K | 1.31% | 29 |
|
|
2021
Q4 | $3.73M | Sell |
63,289
-496
| -0.8% | -$29.2K | 1.27% | 29 |
|
|
2021
Q3 | $4.09M | Sell |
63,785
-3,181
| -5% | -$204K | 1.52% | 18 |
|
|
2021
Q2 | $4.49M | Sell |
66,966
-3,090
| -4% | -$207K | 1.62% | 19 |
|
|
2021
Q1 | $4.59M | Sell |
70,056
-553
| -0.8% | -$36.2K | 1.77% | 13 |
|
|
2020
Q4 | $3.8M | Buy |
70,609
+1,791
| +3% | +$96.4K | 1.54% | 22 |
|
|
2020
Q3 | $2.14M | Sell |
68,818
-3,582
| -5% | -$111K | 1% | 38 |
|
|
2020
Q2 | $2.47M | Buy |
72,400
+49,502
| +216% | +$1.69M | 1.23% | 32 |
|
|
2020
Q1 | $906K | Buy |
22,898
+10,770
| +89% | +$426K | 0.6% | 47 |
|
|
2019
Q4 | $675K | Hold |
12,128
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $540K | Buy |
12,128
+451
| +4% | +$20.1K | 0.28% | 83 |
|
|
2019
Q2 | $611K | Buy |
11,677
+1,324
| +13% | +$69.3K | 0.32% | 75 |
|
|
2019
Q1 | $515K | Sell |
10,353
-91
| -0.9% | -$4.53K | 0.26% | 84 |
|
|
2018
Q4 | $379K | Sell |
10,444
-1,366
| -12% | -$49.6K | 0.24% | 83 |
|
|
2018
Q3 | $639K | Sell |
11,810
-125
| -1% | -$6.76K | 0.3% | 79 |
|
|
2018
Q2 | $778K | Buy |
11,935
+1,980
| +20% | +$129K | 0.37% | 74 |
|
|
2018
Q1 | $643K | Sell |
9,955
-2,024
| -17% | -$131K | 0.3% | 78 |
|
|
2017
Q4 | $1M | Sell |
11,979
-3,787
| -24% | -$317K | 0.46% | 58 |
|
|
2017
Q3 | $1.83M | Sell |
15,766
-15,368
| -49% | -$1.78M | 0.86% | 39 |
|
|
2017
Q2 | $4.03M | Sell |
31,134
-5,801
| -16% | -$751K | 1.93% | 15 |
|
|
2017
Q1 | $5.28M | Sell |
36,935
-2,146
| -5% | -$306K | 2.8% | 4 |
|
|
2016
Q4 | $5.92M | Buy |
39,081
+710
| +2% | +$108K | 3.26% | 3 |
|
|
2016
Q3 | $5.45M | Buy |
38,371
+3,078
| +9% | +$437K | 3.09% | 4 |
|
|
2016
Q2 | $5.32M | Buy |
35,293
+31
| +0.1% | +$4.68K | 3.11% | 4 |
|
|
2016
Q1 | $5.37M | Sell |
35,262
-356
| -1% | -$54.2K | 3.23% | 4 |
|
|
2015
Q4 | $5.32M | Sell |
35,618
-146
| -0.4% | -$21.8K | 3.02% | 5 |
|
|
2015
Q3 | $4.32M | Sell |
35,764
-349
| -1% | -$42.2K | 2.85% | 6 |
|
|
2015
Q2 | $4.6M | Sell |
36,113
-345
| -0.9% | -$43.9K | 2.46% | 6 |
|
|
2015
Q1 | $4.34M | Sell |
36,458
-480
| -1% | -$57.1K | 2.22% | 6 |
|
|
2014
Q4 | $4.47M | Buy |
36,938
+1,049
| +3% | +$127K | 2.34% | 6 |
|
|
2014
Q3 | $4.41M | Buy |
35,889
+553
| +2% | +$67.9K | 2.22% | 7 |
|
|
2014
Q2 | $4.45M | Sell |
35,336
-1,122
| -3% | -$141K | 2.2% | 6 |
|
|
2014
Q1 | $4.52M | Buy |
36,458
+1,834
| +5% | +$228K | 2.42% | 6 |
|
|
2013
Q4 | $4.65M | Buy |
34,624
+16,011
| +86% | +$2.15M | 2.5% | 5 |
|
|
2013
Q3 | $2.13M | Hold |
18,613
| – | – | 2.03% | 20 |
|
|
2013
Q2 | $2.07M | Buy |
+18,613
| New | +$2.07M | 2.25% | 16 |
|