Naples Global Advisors’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 | $435K | Buy |
1,691
+195
| +13% | +$50.2K | 0.04% | 325 |
|
|
2025
Q1 | $300K | Hold |
1,496
| – | – | 0.03% | 355 |
|
|
2024
Q4 | $250K | Sell |
1,496
-3
| -0.2% | -$501 | 0.02% | 365 |
|
|
2024
Q3 | $283K | Buy |
1,499
+6
| +0.4% | +$1.13K | 0.03% | 353 |
|
|
2024
Q2 | $237K | Buy |
+1,493
| New | +$237K | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-2,817
| Closed | -$189K | – | 386 |
|
|
2021
Q2 | $189K | Buy |
2,817
+461
| +20% | +$30.9K | 0.03% | 373 |
|
|
2021
Q1 | $154K | Buy |
+2,356
| New | +$154K | 0.02% | 364 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$67K | – | 358 |
|
|
2020
Q3 | $67K | Sell |
2,150
-241
| -10% | -$7.51K | 0.01% | 342 |
|
|
2020
Q2 | $81K | Buy |
+2,391
| New | +$81K | 0.02% | 336 |
|
|
2018
Q1 | – | Sell |
-13,434
| Closed | -$1.12M | – | 287 |
|
|
2017
Q4 | $1.12M | Sell |
13,434
-7,724
| -37% | -$646K | 0.33% | 105 |
|
|
2017
Q3 | $2.45M | Sell |
21,158
-181
| -0.8% | -$21K | 0.82% | 27 |
|
|
2017
Q2 | $2.76M | Buy |
21,339
+52
| +0.2% | +$6.73K | 0.98% | 16 |
|
|
2017
Q1 | $3.04M | Buy |
21,287
+1,335
| +7% | +$191K | 1.09% | 11 |
|
|
2016
Q4 | $3.02M | Sell |
19,952
-379
| -2% | -$57.4K | 1.18% | 9 |
|
|
2016
Q3 | $2.89M | Buy |
20,331
+121
| +0.6% | +$17.2K | 1.13% | 11 |
|
|
2016
Q2 | $3.05M | Buy |
20,210
+320
| +2% | +$48.3K | 1.25% | 9 |
|
|
2016
Q1 | $3.03M | Buy |
19,890
+102
| +0.5% | +$15.5K | 1.27% | 9 |
|
|
2015
Q4 | $2.95M | Buy |
19,788
+308
| +2% | +$46K | 1.43% | 5 |
|
|
2015
Q3 | $2.36M | Buy |
19,480
+128
| +0.7% | +$15.5K | 1.21% | 7 |
|
|
2015
Q2 | $2.46M | Sell |
19,352
-339
| -2% | -$43.2K | 1.18% | 5 |
|
|
2015
Q1 | $2.34M | Sell |
19,691
-340
| -2% | -$40.4K | 1.11% | 8 |
|
|
2014
Q4 | $2.43M | Buy |
20,031
+822
| +4% | +$99.6K | 1.28% | 4 |
|
|
2014
Q3 | $2.36M | Buy |
19,209
+891
| +5% | +$109K | 1.39% | 3 |
|
|
2014
Q2 | $2.31M | Buy |
18,318
+1,117
| +6% | +$141K | 1.37% | 3 |
|
|
2014
Q1 | $2.13M | Buy |
17,201
+2,782
| +19% | +$345K | 1.31% | 3 |
|
|
2013
Q4 | $1.94M | Buy |
+14,419
| New | +$1.94M | 1.29% | 3 |
|