Members Trust’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 | $666K | Buy |
2,588
+344
| +15% | +$88.5K | 0.02% | 64 |
|
2025
Q1 | $449K | Sell |
2,244
-430
| -16% | -$86.1K | 0.02% | 82 |
|
2024
Q4 | $446K | Sell |
2,674
-254
| -9% | -$42.4K | 0.02% | 72 |
|
2024
Q3 | $552K | Sell |
2,928
-11
| -0.4% | -$2.07K | 0.02% | 64 |
|
2024
Q2 | $467K | Sell |
2,939
-744
| -20% | -$118K | 0.01% | 70 |
|
2024
Q1 | $516K | Sell |
3,683
-300
| -8% | -$42K | 0.02% | 62 |
|
2023
Q4 | $408K | Sell |
3,983
-246
| -6% | -$25.2K | 0.01% | 76 |
|
2023
Q3 | $379K | Hold |
4,229
| – | – | 0.01% | 77 |
|
2023
Q2 | $371K | Buy |
+4,229
| New | +$371K | 0.01% | 79 |
|
2022
Q4 | – | Sell |
-5,497
| Closed | -$212K | – | 62 |
|
2022
Q3 | $212K | Sell |
5,497
-299
| -5% | -$11.5K | 0.01% | 107 |
|
2022
Q2 | $230K | Hold |
5,796
| – | – | 0.01% | 99 |
|
2022
Q1 | $330K | Buy |
5,796
+59
| +1% | +$3.36K | 0.01% | 85 |
|
2021
Q4 | $338K | Buy |
+5,737
| New | +$338K | 0.01% | 90 |
|
2021
Q3 | – | Sell |
-5,701
| Closed | -$382K | – | 114 |
|
2021
Q2 | $382K | Sell |
5,701
-214
| -4% | -$14.3K | 0.01% | 85 |
|
2021
Q1 | $387K | Sell |
5,915
-893
| -13% | -$58.4K | 0.01% | 79 |
|
2020
Q4 | $366K | Sell |
6,808
-1,156
| -15% | -$62.1K | 0.01% | 78 |
|
2020
Q3 | $247K | Hold |
7,964
| – | – | 0.01% | 89 |
|
2020
Q2 | $271K | Buy |
+7,964
| New | +$271K | 0.01% | 82 |
|
2018
Q1 | $744K | Sell |
11,528
-2,104
| -15% | -$136K | 0.04% | 35 |
|
2017
Q4 | $1.14M | Sell |
13,632
-2,703
| -17% | -$226K | 0.06% | 25 |
|
2017
Q3 | $1.89M | Buy |
16,335
+206
| +1% | +$23.9K | 0.1% | 20 |
|
2017
Q2 | $2.09M | Sell |
16,129
-31
| -0.2% | -$4.01K | 0.12% | 18 |
|
2017
Q1 | $2.31M | Buy |
+16,160
| New | +$2.31M | 0.14% | 19 |
|
2016
Q3 | $2.4M | Buy |
16,916
+399
| +2% | +$56.6K | 0.15% | 18 |
|
2016
Q2 | $2.49M | Buy |
+16,517
| New | +$2.49M | 0.16% | 18 |
|