NorthCrest Asset Manangement’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 | $1.14M | Sell |
4,611
-2,012
| -30% | -$497K | 0.03% | 288 |
|
|
2025
Q1 | $1.33M | Buy |
6,623
+4,271
| +182% | +$855K | 0.04% | 259 |
|
|
2024
Q4 | $392K | Buy |
2,352
+263
| +13% | +$43.9K | 0.01% | 436 |
|
|
2024
Q3 | $394K | Buy |
2,089
+830
| +66% | +$156K | 0.01% | 436 |
|
|
2024
Q2 | $200K | Buy |
+1,259
| New | +$200K | 0.01% | 495 |
|
|
2023
Q4 | – | Sell |
-2,285
| Closed | -$202K | – | 514 |
|
|
2023
Q3 | $202K | Sell |
2,285
-143
| -6% | -$12.6K | 0.01% | 484 |
|
|
2023
Q2 | $213K | Buy |
+2,428
| New | +$213K | 0.01% | 484 |
|