Nicholas Hoffman & 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 | $1.05M | Buy |
4,072
+26
| +0.6% | +$6.69K | 0.03% | 129 |
|
2025
Q1 | $810K | Buy |
4,046
+43
| +1% | +$8.61K | 0.03% | 141 |
|
2024
Q4 | $668K | Buy |
4,003
+3
| +0.1% | +$500 | 0.03% | 157 |
|
2024
Q3 | $754K | Buy |
4,000
+512
| +15% | +$96.5K | 0.03% | 147 |
|
2024
Q2 | $555K | Buy |
3,488
+386
| +12% | +$61.4K | 0.03% | 175 |
|
2024
Q1 | $435K | Sell |
3,102
-955
| -24% | -$134K | 0.02% | 205 |
|
2023
Q4 | $413K | Sell |
4,057
-78
| -2% | -$7.95K | 0.02% | 200 |
|
2023
Q3 | $365K | Hold |
4,135
| – | – | 0.03% | 199 |
|
2023
Q2 | $362K | Sell |
4,135
-1
| -0% | -$88 | 0.01% | 202 |
|
2023
Q1 | $316K | Sell |
4,136
-679
| -14% | -$51.8K | 0.03% | 209 |
|
2022
Q4 | $251K | Sell |
4,815
-893
| -16% | -$46.6K | 0.03% | 230 |
|
2022
Q3 | $220K | Sell |
5,708
-128
| -2% | -$4.93K | 0.01% | 235 |
|
2022
Q2 | $231K | Buy |
5,836
+1
| +0% | +$40 | 0.01% | 234 |
|
2022
Q1 | $333K | Buy |
5,835
+95
| +2% | +$5.42K | 0.01% | 209 |
|
2021
Q4 | $338K | Sell |
5,740
-279
| -5% | -$16.4K | 0.01% | 210 |
|
2021
Q3 | $386K | Sell |
6,019
-11
| -0.2% | -$705 | 0.07% | 179 |
|
2021
Q2 | $405K | Buy |
6,030
+502
| +9% | +$33.7K | 0.07% | 180 |
|
2021
Q1 | $362K | Sell |
5,528
-48
| -0.9% | -$3.14K | 0.07% | 181 |
|
2020
Q4 | $300K | Buy |
5,576
+682
| +14% | +$36.7K | 0.07% | 178 |
|
2020
Q3 | $152K | Buy |
4,894
+386
| +9% | +$12K | 0.04% | 200 |
|
2020
Q2 | $153K | Sell |
4,508
-1,221
| -21% | -$41.4K | 0.04% | 191 |
|
2020
Q1 | $227K | Sell |
5,729
-1,301
| -19% | -$51.5K | 0.08% | 163 |
|
2019
Q4 | $391K | Sell |
7,030
-323
| -4% | -$18K | 0.11% | 143 |
|
2019
Q3 | $328K | Sell |
7,353
-60
| -0.8% | -$2.68K | 0.1% | 144 |
|
2019
Q2 | $388K | Buy |
7,413
+1
| +0% | +$52 | 0.12% | 134 |
|
2019
Q1 | $369K | Sell |
7,412
-1,580
| -18% | -$78.7K | 0.12% | 130 |
|
2018
Q4 | $326K | Sell |
8,992
-2,948
| -25% | -$107K | 0.11% | 129 |
|
2018
Q3 | $646K | Buy |
11,940
+1,367
| +13% | +$74K | 0.22% | 99 |
|
2018
Q2 | $690K | Buy |
10,573
+139
| +1% | +$9.07K | 0.25% | 93 |
|
2018
Q1 | $674K | Buy |
10,434
+452
| +5% | +$29.2K | 0.26% | 91 |
|
2017
Q4 | $835K | Sell |
9,982
-1,115
| -10% | -$93.3K | 0.33% | 78 |
|
2017
Q3 | $1.29M | Sell |
11,097
-865
| -7% | -$100K | 0.54% | 52 |
|
2017
Q2 | $1.55M | Buy |
11,962
+1,150
| +11% | +$149K | 0.7% | 37 |
|
2017
Q1 | $1.54M | Sell |
10,812
-42
| -0.4% | -$6K | 0.72% | 36 |
|
2016
Q4 | $1.65M | Sell |
10,854
-309
| -3% | -$46.9K | 0.83% | 26 |
|
2016
Q3 | $1.59M | Buy |
11,163
+522
| +5% | +$74.1K | 0.87% | 27 |
|
2016
Q2 | $1.61M | Buy |
+10,641
| New | +$1.61M | 0.93% | 28 |
|