NAMP
NorthStar Asset Management (Pennsylvania)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
2,135
+100
| +5% | +$25.7K | 0.13% | 85 |
|
|
2025
Q1 | $407K | Buy |
2,035
+150
| +8% | +$30K | 0.1% | 104 |
|
|
2024
Q4 | $314K | Buy |
1,885
+776
| +70% | +$129K | 0.07% | 120 |
|
|
2024
Q3 | $209K | Buy |
+1,109
| New | +$209K | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-14,094
| Closed | -$112K | – | 124 |
|
|
2020
Q1 | $112K | Sell |
14,094
-4,000
| -22% | -$31.8K | 0.05% | 111 |
|
|
2019
Q4 | $202K | Sell |
18,094
-5,232
| -22% | -$58.4K | 0.08% | 118 |
|
|
2019
Q3 | $209K | Sell |
23,326
-750
| -3% | -$6.72K | 0.08% | 117 |
|
|
2019
Q2 | $253K | Sell |
24,076
-2,400
| -9% | -$25.2K | 0.1% | 111 |
|
|
2019
Q1 | $264K | Buy |
26,476
+7,641
| +41% | +$76.2K | 0.11% | 104 |
|
|
2018
Q4 | $143K | Sell |
18,835
-500
| -3% | -$3.8K | 0.07% | 105 |
|
|
2018
Q3 | $218K | Buy |
19,335
+789
| +4% | +$8.9K | 0.08% | 113 |
|
|
2018
Q2 | $252K | Sell |
18,546
-1,760
| -9% | -$23.9K | 0.1% | 99 |
|
|
2018
Q1 | $274K | Sell |
20,306
-3,200
| -14% | -$43.2K | 0.12% | 92 |
|
|
2017
Q4 | $410K | Sell |
23,506
-27,995
| -54% | -$488K | 0.17% | 84 |
|
|
2017
Q3 | $1.25M | Sell |
51,501
-600
| -1% | -$14.5K | 0.55% | 52 |
|
|
2017
Q2 | $1.41M | Sell |
52,101
-25,915
| -33% | -$700K | 0.63% | 43 |
|
|
2017
Q1 | $2.33M | Sell |
78,016
-475
| -0.6% | -$14.2K | 1.04% | 27 |
|
|
2016
Q4 | $2.48M | Sell |
78,491
-18,261
| -19% | -$577K | 1.12% | 30 |
|
|
2016
Q3 | $2.87M | Sell |
96,752
-2,500
| -3% | -$74K | 1.2% | 27 |
|
|
2016
Q2 | $3.12M | Buy |
99,252
+475
| +0.5% | +$15K | 1.3% | 26 |
|
|
2016
Q1 | $3.14M | Hold |
98,777
| – | – | 1.34% | 27 |
|
|
2015
Q4 | $3.08M | Buy |
98,777
+2,000
| +2% | +$62.3K | 1.31% | 26 |
|
|
2015
Q3 | $2.44M | Buy |
96,777
+3,000
| +3% | +$75.7K | 1.09% | 27 |
|
|
2015
Q2 | $2.49M | Buy |
93,777
+19,375
| +26% | +$515K | 1.04% | 30 |
|
|
2015
Q1 | $1.85M | Buy |
74,402
+9,200
| +14% | +$228K | 0.79% | 38 |
|
|
2014
Q4 | $1.65M | Hold |
65,202
| – | – | 0.72% | 39 |
|
|
2014
Q3 | $1.67M | Hold |
65,202
| – | – | 0.73% | 37 |
|
|
2014
Q2 | $1.71M | Sell |
65,202
-4,750
| -7% | -$125K | 0.73% | 36 |
|
|
2014
Q1 | $1.81M | Sell |
69,952
-3,250
| -4% | -$84.1K | 0.83% | 32 |
|
|
2013
Q4 | $2.05M | Sell |
73,202
-6,912
| -9% | -$194K | 0.96% | 30 |
|
|
2013
Q3 | $1.91M | Sell |
80,114
-4,248
| -5% | -$101K | 0.98% | 30 |
|
|
2013
Q2 | $1.96M | Buy |
+84,362
| New | +$1.96M | 0.84% | 39 |
|