Northeast Investment Management’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 | $576K | Sell |
2,236
-40
| -2% | -$10.3K | 0.02% | 123 |
|
|
2025
Q1 | $456K | Sell |
2,276
-432
| -16% | -$86.5K | 0.02% | 134 |
|
|
2024
Q4 | $452K | Buy |
2,708
+59
| +2% | +$9.84K | 0.02% | 135 |
|
|
2024
Q3 | $500K | Buy |
2,649
+166
| +7% | +$31.3K | 0.02% | 133 |
|
|
2024
Q2 | $395K | Sell |
2,483
-628
| -20% | -$99.8K | 0.02% | 145 |
|
|
2024
Q1 | $436K | Hold |
3,111
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $317K | Sell |
3,111
-564
| -15% | -$57.5K | 0.02% | 157 |
|
|
2023
Q3 | $324K | Buy |
3,675
+1,134
| +45% | +$100K | 0.02% | 150 |
|
|
2023
Q2 | $223K | Sell |
2,541
-202
| -7% | -$17.7K | 0.01% | 175 |
|
|
2023
Q1 | $209K | Buy |
+2,743
| New | +$209K | 0.01% | 171 |
|
|
2022
Q2 | – | Sell |
-3,632
| Closed | -$207K | – | 192 |
|
|
2022
Q1 | $207K | Buy |
3,632
+128
| +4% | +$7.3K | 0.01% | 198 |
|
|
2021
Q4 | $206K | Hold |
3,504
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $225K | Sell |
3,504
-4,426
| -56% | -$284K | 0.01% | 185 |
|
|
2021
Q2 | $532K | Sell |
7,930
-4,616
| -37% | -$310K | 0.03% | 133 |
|
|
2021
Q1 | $821K | Buy |
12,546
+2,730
| +28% | +$179K | 0.05% | 115 |
|
|
2020
Q4 | $528K | Buy |
9,816
+1,652
| +20% | +$88.9K | 0.03% | 128 |
|
|
2020
Q3 | $253K | Buy |
8,164
+5,441
| +200% | +$169K | 0.02% | 155 |
|
|
2020
Q2 | $93K | Hold |
2,723
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $108K | Sell |
2,723
-180
| -6% | -$7.14K | 0.01% | 152 |
|
|
2019
Q4 | $161K | Hold |
2,903
| – | – | 0.01% | 172 |
|
|
2019
Q3 | $129K | Buy |
2,903
+416
| +17% | +$18.5K | 0.01% | 174 |
|
|
2019
Q2 | $130K | Buy |
+2,487
| New | +$130K | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-3,296
| Closed | -$120K | – | 166 |
|
|
2018
Q4 | $120K | Sell |
3,296
-7,965
| -71% | -$290K | 0.01% | 160 |
|
|
2018
Q3 | $609K | Sell |
11,261
-6,867
| -38% | -$371K | 0.05% | 112 |
|
|
2018
Q2 | $1.18M | Sell |
18,128
-11,344
| -38% | -$740K | 0.1% | 96 |
|
|
2018
Q1 | $1.9M | Sell |
29,472
-51,271
| -63% | -$3.31M | 0.17% | 79 |
|
|
2017
Q4 | $6.75M | Sell |
80,743
-67,953
| -46% | -$5.68M | 0.57% | 53 |
|
|
2017
Q3 | $17.2M | Sell |
148,696
-22,013
| -13% | -$2.55M | 1.53% | 26 |
|
|
2017
Q2 | $22.1M | Sell |
170,709
-6,578
| -4% | -$851K | 2.01% | 14 |
|
|
2017
Q1 | $25.3M | Sell |
177,287
-8,416
| -5% | -$1.2M | 2.37% | 11 |
|
|
2016
Q4 | $28.1M | Buy |
185,703
+7,882
| +4% | +$1.19M | 2.7% | 7 |
|
|
2016
Q3 | $25.2M | Buy |
177,821
+1,445
| +0.8% | +$205K | 2.52% | 10 |
|
|
2016
Q2 | $26.6M | Sell |
176,376
-1,451
| -0.8% | -$219K | 2.68% | 6 |
|
|
2016
Q1 | $27.1M | Buy |
177,827
+5,119
| +3% | +$780K | 2.78% | 5 |
|
|
2015
Q4 | $25.8M | Buy |
172,708
+10,168
| +6% | +$1.52M | 2.68% | 5 |
|
|
2015
Q3 | $19.6M | Sell |
162,540
-13,596
| -8% | -$1.64M | 2.12% | 12 |
|
|
2015
Q2 | $22.4M | Sell |
176,136
-29,709
| -14% | -$3.78M | 2.27% | 11 |
|
|
2015
Q1 | $24.5M | Sell |
205,845
-3,230
| -2% | -$384K | 2.4% | 10 |
|
|
2014
Q4 | $25.3M | Sell |
209,075
-1,085
| -0.5% | -$131K | 2.47% | 8 |
|
|
2014
Q3 | $25.8M | Sell |
210,160
-1,685
| -0.8% | -$207K | 2.59% | 6 |
|
|
2014
Q2 | $26.7M | Sell |
211,845
-1,272
| -0.6% | -$160K | 2.68% | 4 |
|
|
2014
Q1 | $26.4M | Buy |
213,117
+204,445
| +2,358% | +$25.4M | 2.81% | 3 |
|
|
2013
Q4 | $29.2M | Sell |
8,672
-207,870
| -96% | -$700M | 3.27% | 2 |
|
|
2013
Q3 | $24.8M | Buy |
216,542
+3,406
| +2% | +$390K | 3.01% | 3 |
|
|
2013
Q2 | $23.7M | Buy |
+213,136
| New | +$23.7M | 3.04% | 3 |
|