Northstar Group’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
$944K Sell
3,669
-25
-0.7% -$6.44K 0.15% 68
2025
Q1
$739K Sell
3,694
-179
-5% -$35.8K 0.12% 78
2024
Q4
$646K Hold
3,873
0.11% 83
2024
Q3
$730K Sell
3,873
-37
-0.9% -$6.98K 0.13% 77
2024
Q2
$622K Sell
3,910
-878
-18% -$140K 0.12% 79
2024
Q1
$671K Buy
4,788
+278
+6% +$38.9K 0.13% 80
2023
Q4
$459K Sell
4,510
-92
-2% -$9.37K 0.1% 86
2023
Q3
$406K Hold
4,602
0.1% 94
2023
Q2
$403K Hold
4,602
0.09% 97
2023
Q1
$351K Sell
4,602
-1,127
-20% -$86K 0.09% 105
2022
Q4
$299K Hold
5,729
0.08% 110
2022
Q3
$221K Sell
5,729
-260
-4% -$10K 0.07% 125
2022
Q2
$237K Sell
5,989
-321
-5% -$12.7K 0.07% 125
2022
Q1
$360K Sell
6,310
-245
-4% -$14K 0.09% 112
2021
Q4
$386K Buy
6,555
+109
+2% +$6.42K 0.09% 111
2021
Q3
$414K Sell
6,446
-472
-7% -$30.3K 0.11% 109
2021
Q2
$464K Sell
6,918
-55
-0.8% -$3.69K 0.12% 101
2021
Q1
$456K Hold
6,973
0.13% 105
2020
Q4
$375K Sell
6,973
-258
-4% -$13.9K 0.12% 106
2020
Q3
$225K Sell
7,231
-121
-2% -$3.77K 0.08% 124
2020
Q2
$251K Sell
7,352
-1,113
-13% -$38K 0.1% 114
2020
Q1
$335K Buy
8,465
+1
+0% +$40 0.15% 95
2019
Q4
$471K Sell
8,464
-332
-4% -$18.5K 0.18% 92
2019
Q3
$392K Sell
8,796
-37
-0.4% -$1.65K 0.16% 98
2019
Q2
$462K Sell
8,833
-254
-3% -$13.3K 0.2% 86
2019
Q1
$452K Sell
9,087
-1,015
-10% -$50.5K 0.2% 88
2018
Q4
$351K Buy
10,102
+343
+4% +$11.9K 0.18% 94
2018
Q3
$528K Sell
9,759
-243
-2% -$13.1K 0.24% 80
2018
Q2
$652K Buy
10,002
+721
+8% +$47K 0.33% 67
2018
Q1
$602K Buy
9,281
+82
+0.9% +$5.32K 0.31% 68
2017
Q4
$769K Sell
9,199
-3,062
-25% -$256K 0.41% 59
2017
Q3
$1.42M Sell
12,261
-1,065
-8% -$123K 0.82% 34
2017
Q2
$1.73M Sell
13,326
-405
-3% -$52.4K 1.06% 26
2017
Q1
$1.97M Sell
13,731
-618
-4% -$88.5K 1.3% 17
2016
Q4
$2.17M Sell
14,349
-380
-3% -$57.5K 1.5% 15
2016
Q3
$2.09M Buy
14,729
+32
+0.2% +$4.54K 1.5% 15
2016
Q2
$2.22M Sell
14,697
-811
-5% -$122K 1.65% 13
2016
Q1
$2.36M Sell
15,508
-377
-2% -$57.4K 1.8% 13
2015
Q4
$2.37M Buy
15,885
+846
+6% +$126K 1.88% 12
2015
Q3
$1.84M Sell
15,039
-487
-3% -$59.5K 1.5% 15
2015
Q2
$1.97M Buy
15,526
+306
+2% +$38.9K 1.51% 16
2015
Q1
$1.81M Buy
15,220
+1,288
+9% +$153K 1.4% 18
2014
Q4
$1.69M Buy
+13,932
New +$1.69M 1.32% 18