NSIM
North Star Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
4,134
-1
| -0% | -$257 | 0.07% | 215 |
|
|
2025
Q1 | $828K | Sell |
4,135
-12
| -0.3% | -$2.4K | 0.06% | 259 |
|
|
2024
Q4 | $692K | Buy |
4,147
+157
| +4% | +$26.2K | 0.05% | 281 |
|
|
2024
Q3 | $753K | Sell |
3,990
-56
| -1% | -$10.6K | 0.05% | 266 |
|
|
2024
Q2 | $643K | Sell |
4,046
-161
| -4% | -$25.6K | 0.05% | 288 |
|
|
2024
Q1 | $738K | Buy |
4,207
+100
| +2% | +$17.6K | 0.05% | 275 |
|
|
2023
Q4 | $524K | Buy |
4,107
+1
| +0% | +$128 | 0.04% | 321 |
|
|
2023
Q3 | $454K | Sell |
4,106
-450
| -10% | -$49.7K | 0.04% | 337 |
|
|
2023
Q2 | $500K | Sell |
4,556
-234
| -5% | -$25.7K | 0.04% | 344 |
|
|
2023
Q1 | $458K | Sell |
4,790
-458
| -9% | -$43.8K | 0.04% | 361 |
|
|
2022
Q4 | $440K | Sell |
5,248
-128
| -2% | -$10.7K | 0.04% | 348 |
|
|
2022
Q3 | $333K | Buy |
5,376
+26
| +0.5% | +$1.61K | 0.03% | 326 |
|
|
2022
Q2 | $341K | Sell |
5,350
-795
| -13% | -$50.7K | 0.03% | 328 |
|
|
2022
Q1 | $562K | Sell |
6,145
-3,680
| -37% | -$337K | 0.04% | 297 |
|
|
2021
Q4 | $766K | Buy |
9,825
+2,016
| +26% | +$157K | 0.05% | 266 |
|
|
2021
Q3 | $805K | Sell |
7,809
-60,927
| -89% | -$6.28M | 0.07% | 248 |
|
|
2021
Q2 | $925K | Buy |
68,736
+2,058
| +3% | +$27.7K | 0.07% | 230 |
|
|
2021
Q1 | $875K | Buy |
66,678
+646
| +1% | +$8.48K | 0.08% | 223 |
|
|
2020
Q4 | $713K | Sell |
66,032
-2,519
| -4% | -$27.2K | 0.07% | 231 |
|
|
2020
Q3 | $427K | Buy |
68,551
+1,961
| +3% | +$12.2K | 0.05% | 273 |
|
|
2020
Q2 | $455K | Sell |
66,590
-38,693
| -37% | -$264K | 0.06% | 247 |
|
|
2020
Q1 | $836K | Sell |
105,283
-3,723
| -3% | -$29.6K | 0.12% | 178 |
|
|
2019
Q4 | $1.22M | Sell |
109,006
-14,811
| -12% | -$165K | 0.13% | 186 |
|
|
2019
Q3 | $1.11M | Buy |
123,817
+16,355
| +15% | +$146K | 0.12% | 193 |
|
|
2019
Q2 | $1.13M | Sell |
107,462
-3,816
| -3% | -$40.1K | 0.13% | 200 |
|
|
2019
Q1 | $1.11M | Sell |
111,278
-8,847
| -7% | -$88.4K | 0.13% | 197 |
|
|
2018
Q4 | $909K | Sell |
120,125
-19,468
| -14% | -$147K | 0.12% | 197 |
|
|
2018
Q3 | $1.58M | Sell |
139,593
-4,601
| -3% | -$51.9K | 0.18% | 155 |
|
|
2018
Q2 | $1.96M | Sell |
144,194
-52,800
| -27% | -$718K | 0.23% | 128 |
|
|
2018
Q1 | $2.66M | Sell |
196,994
-38,732
| -16% | -$522K | 0.32% | 81 |
|
|
2017
Q4 | $4.11M | Sell |
235,726
-56,005
| -19% | -$977K | 0.5% | 52 |
|
|
2017
Q3 | $7.05M | Sell |
291,731
-10,547
| -3% | -$255K | 0.89% | 18 |
|
|
2017
Q2 | $8.17M | Sell |
302,278
-49,950
| -14% | -$1.35M | 1.09% | 13 |
|
|
2017
Q1 | $10.5M | Buy |
352,228
+21,456
| +6% | +$639K | 1.44% | 11 |
|
|
2016
Q4 | $10.5M | Buy |
330,772
+40,574
| +14% | +$1.28M | 1.57% | 11 |
|
|
2016
Q3 | $8.6M | Buy |
290,198
+4,791
| +2% | +$142K | 1.53% | 10 |
|
|
2016
Q2 | $8.99M | Sell |
285,407
-2,258
| -0.8% | -$71.1K | 1.65% | 9 |
|
|
2016
Q1 | $9.15M | Sell |
287,665
-5,997
| -2% | -$191K | 1.75% | 8 |
|
|
2015
Q4 | $9.15M | Sell |
293,662
-4,304
| -1% | -$134K | 1.78% | 8 |
|
|
2015
Q3 | $7.52M | Buy |
297,966
+563
| +0.2% | +$14.2K | 1.54% | 10 |
|
|
2015
Q2 | $7.9M | Sell |
297,403
-1,611
| -0.5% | -$42.8K | 1.45% | 12 |
|
|
2015
Q1 | $7.42M | Buy |
299,014
+5,019
| +2% | +$125K | 1.39% | 12 |
|
|
2014
Q4 | $7.43M | Sell |
293,995
-8,117
| -3% | -$205K | 1.42% | 12 |
|
|
2014
Q3 | $7.74M | Sell |
302,112
-31,251
| -9% | -$801K | 1.55% | 10 |
|
|
2014
Q2 | $8.76M | Sell |
333,363
-3,923
| -1% | -$103K | 1.76% | 10 |
|
|
2014
Q1 | $8.73M | Buy |
337,286
+5,823
| +2% | +$151K | 1.82% | 9 |
|
|
2013
Q4 | $9.29M | Buy |
331,463
+32,608
| +11% | +$914K | 2.02% | 8 |
|
|
2013
Q3 | $7.14M | Sell |
298,855
-19,748
| -6% | -$472K | 1.91% | 8 |
|
|
2013
Q2 | $7.39M | Buy |
+318,603
| New | +$7.39M | 1.91% | 9 |
|