NSAM
North Star Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
9,286
-118
| -1% | -$30.4K | 0.1% | 133 |
|
|
2025
Q1 | $1.88M | Sell |
9,404
-581
| -6% | -$116K | 0.09% | 141 |
|
|
2024
Q4 | $1.67M | Sell |
9,985
-10
| -0.1% | -$1.67K | 0.07% | 146 |
|
|
2024
Q3 | $1.88M | Sell |
9,995
-85
| -0.8% | -$16K | 0.08% | 143 |
|
|
2024
Q2 | $1.6M | Sell |
10,080
-247
| -2% | -$39.3K | 0.08% | 145 |
|
|
2024
Q1 | $1.81M | Sell |
10,327
-774
| -7% | -$136K | 0.09% | 140 |
|
|
2023
Q4 | $1.42M | Sell |
11,101
-2,056
| -16% | -$262K | 0.07% | 147 |
|
|
2023
Q3 | $1.45M | Sell |
13,157
-176
| -1% | -$19.5K | 0.08% | 145 |
|
|
2023
Q2 | $1.46M | Sell |
13,333
-526
| -4% | -$57.8K | 0.08% | 146 |
|
|
2023
Q1 | $1.32M | Sell |
13,859
-2,239
| -14% | -$214K | 0.08% | 147 |
|
|
2022
Q4 | $1.35M | Buy |
16,098
+8,835
| +122% | +$740K | 0.08% | 144 |
|
|
2022
Q3 | $450K | Sell |
7,263
-1
| -0% | -$62 | 0.03% | 201 |
|
|
2022
Q2 | $463K | Sell |
7,264
-1,018
| -12% | -$64.9K | 0.03% | 199 |
|
|
2022
Q1 | $758K | Sell |
8,282
-42
| -0.5% | -$3.84K | 0.04% | 178 |
|
|
2021
Q4 | $787K | Buy |
8,324
+1,059
| +15% | +$100K | 0.04% | 180 |
|
|
2021
Q3 | $748K | Sell |
7,265
-53,600
| -88% | -$5.52M | 0.04% | 182 |
|
|
2021
Q2 | $820K | Sell |
60,865
-1,067
| -2% | -$14.4K | 0.05% | 172 |
|
|
2021
Q1 | $814K | Sell |
61,932
-650
| -1% | -$8.54K | 0.05% | 167 |
|
|
2020
Q4 | $675K | Sell |
62,582
-901
| -1% | -$9.72K | 0.04% | 176 |
|
|
2020
Q3 | $395K | Sell |
63,483
-36,320
| -36% | -$226K | 0.03% | 199 |
|
|
2020
Q2 | $681K | Sell |
99,803
-5,858
| -6% | -$40K | 0.05% | 163 |
|
|
2020
Q1 | $839K | Sell |
105,661
-8,300
| -7% | -$65.9K | 0.08% | 131 |
|
|
2019
Q4 | $1.27M | Sell |
113,961
-11,005
| -9% | -$123K | 0.09% | 134 |
|
|
2019
Q3 | $1.12M | Sell |
124,966
-28,958
| -19% | -$259K | 0.09% | 142 |
|
|
2019
Q2 | $1.62M | Sell |
153,924
-28,585
| -16% | -$300K | 0.13% | 126 |
|
|
2019
Q1 | $1.82M | Sell |
182,509
-35,922
| -16% | -$359K | 0.15% | 119 |
|
|
2018
Q4 | $1.65M | Sell |
218,431
-19,481
| -8% | -$148K | 0.16% | 117 |
|
|
2018
Q3 | $2.69M | Sell |
237,912
-143
| -0.1% | -$1.62K | 0.22% | 102 |
|
|
2018
Q2 | $3.24M | Buy |
238,055
+764
| +0.3% | +$10.4K | 0.28% | 93 |
|
|
2018
Q1 | $3.2M | Buy |
237,291
+2,384
| +1% | +$32.1K | 0.29% | 91 |
|
|
2017
Q4 | $4.1M | Sell |
234,907
-75,382
| -24% | -$1.32M | 0.37% | 82 |
|
|
2017
Q3 | $7.5M | Buy |
310,289
+3,582
| +1% | +$86.6K | 0.75% | 55 |
|
|
2017
Q2 | $8.29M | Sell |
306,707
-13,399
| -4% | -$362K | 0.84% | 42 |
|
|
2017
Q1 | $9.54M | Sell |
320,106
-3,105
| -1% | -$92.5K | 1.01% | 32 |
|
|
2016
Q4 | $10.2M | Buy |
323,211
+6,438
| +2% | +$203K | 1.13% | 29 |
|
|
2016
Q3 | $9.38M | Sell |
316,773
-3,555
| -1% | -$105K | 1.06% | 31 |
|
|
2016
Q2 | $10.1M | Buy |
320,328
+2,888
| +0.9% | +$90.9K | 1.18% | 27 |
|
|
2016
Q1 | $10.1M | Buy |
317,440
+1,275
| +0.4% | +$40.5K | 1.18% | 22 |
|
|
2015
Q4 | $9.85M | Sell |
316,165
-548
| -0.2% | -$17.1K | 1.18% | 21 |
|
|
2015
Q3 | $7.99M | Buy |
316,713
+10,446
| +3% | +$263K | 1% | 32 |
|
|
2015
Q2 | $8.14M | Buy |
306,267
+466
| +0.2% | +$12.4K | 0.92% | 36 |
|
|
2015
Q1 | $7.59M | Sell |
305,801
-15,724
| -5% | -$390K | 0.86% | 43 |
|
|
2014
Q4 | $8.13M | Sell |
321,525
-6,931
| -2% | -$175K | 0.93% | 37 |
|
|
2014
Q3 | $8.42M | Sell |
328,456
-20,085
| -6% | -$515K | 1% | 24 |
|
|
2014
Q2 | $9.16M | Sell |
348,541
-4,235
| -1% | -$111K | 1.07% | 21 |
|
|
2014
Q1 | $9.13M | Sell |
352,776
-5,825
| -2% | -$151K | 1.09% | 23 |
|
|
2013
Q4 | $10.1M | Sell |
358,601
-13,835
| -4% | -$388K | 1.22% | 17 |
|
|
2013
Q3 | $8.9M | Sell |
372,436
-3,471
| -0.9% | -$82.9K | 1.16% | 19 |
|
|
2013
Q2 | $8.72M | Buy |
+375,907
| New | +$8.72M | 1.22% | 17 |
|