NAM
NTV Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
7,940
| – | – | 0.24% | 90 |
|
|
2025
Q1 | $1.59M | Buy |
7,940
+85
| +1% | +$17K | 0.21% | 93 |
|
|
2024
Q4 | $1.31M | Sell |
7,855
-320
| -4% | -$53.4K | 0.17% | 105 |
|
|
2024
Q3 | $1.54M | Buy |
8,175
+875
| +12% | +$165K | 0.21% | 97 |
|
|
2024
Q2 | $1.16M | Buy |
7,300
+204
| +3% | +$32.4K | 0.17% | 108 |
|
|
2024
Q1 | $1.25M | Sell |
7,096
-208
| -3% | -$36.5K | 0.19% | 102 |
|
|
2023
Q4 | $932K | Sell |
7,304
-1,249
| -15% | -$159K | 0.16% | 114 |
|
|
2023
Q3 | $946K | Sell |
8,553
-47
| -0.5% | -$5.2K | 0.17% | 111 |
|
|
2023
Q2 | $945K | Sell |
8,600
-62
| -0.7% | -$6.81K | 0.16% | 115 |
|
|
2023
Q1 | $828K | Hold |
8,662
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $726K | Sell |
8,662
-237
| -3% | -$19.9K | 0.14% | 123 |
|
|
2022
Q3 | $551K | Sell |
8,899
-97
| -1% | -$6.01K | 0.12% | 130 |
|
|
2022
Q2 | $573K | Buy |
8,996
+38
| +0.4% | +$2.42K | 0.11% | 135 |
|
|
2022
Q1 | $820K | Hold |
8,958
| – | – | 0.14% | 127 |
|
|
2021
Q4 | $846K | Sell |
8,958
-20
| -0.2% | -$1.89K | 0.14% | 126 |
|
|
2021
Q3 | $925K | Sell |
8,978
-65,528
| -88% | -$6.75M | 0.16% | 126 |
|
|
2021
Q2 | $1M | Sell |
74,506
-300
| -0.4% | -$4.04K | 0.18% | 119 |
|
|
2021
Q1 | $982K | Hold |
74,806
| – | – | 0.18% | 115 |
|
|
2020
Q4 | $808K | Sell |
74,806
-4,500
| -6% | -$48.6K | 0.16% | 115 |
|
|
2020
Q3 | $494K | Sell |
79,306
-16,796
| -17% | -$105K | 0.12% | 121 |
|
|
2020
Q2 | $656K | Buy |
96,102
+1,202
| +1% | +$8.21K | 0.17% | 107 |
|
|
2020
Q1 | $754K | Buy |
94,900
+994
| +1% | +$7.9K | 0.25% | 93 |
|
|
2019
Q4 | $1.05M | Sell |
93,906
-2,800
| -3% | -$31.2K | 0.27% | 89 |
|
|
2019
Q3 | $865K | Sell |
96,706
-4,550
| -4% | -$40.7K | 0.25% | 94 |
|
|
2019
Q2 | $1.06M | Sell |
101,256
-150
| -0.1% | -$1.58K | 0.31% | 87 |
|
|
2019
Q1 | $1.01M | Sell |
101,406
-6,675
| -6% | -$66.7K | 0.29% | 91 |
|
|
2018
Q4 | $818K | Sell |
108,081
-31,090
| -22% | -$235K | 0.27% | 93 |
|
|
2018
Q3 | $1.57M | Sell |
139,171
-13,805
| -9% | -$156K | 0.42% | 68 |
|
|
2018
Q2 | $2.08M | Sell |
152,976
-2,455
| -2% | -$33.4K | 0.59% | 54 |
|
|
2018
Q1 | $2.1M | Sell |
155,431
-22,296
| -13% | -$301K | 0.59% | 56 |
|
|
2017
Q4 | $3.1M | Sell |
177,727
-33,192
| -16% | -$579K | 0.86% | 39 |
|
|
2017
Q3 | $5.1M | Buy |
210,919
+1,500
| +0.7% | +$36.3K | 1.48% | 14 |
|
|
2017
Q2 | $5.66M | Sell |
209,419
-90
| -0% | -$2.43K | 1.72% | 11 |
|
|
2017
Q1 | $6.24M | Buy |
209,509
+1,759
| +0.8% | +$52.4K | 1.98% | 7 |
|
|
2016
Q4 | $6.56M | Buy |
207,750
+7
| +0% | +$221 | 2.27% | 6 |
|
|
2016
Q3 | $6.15M | Buy |
207,743
+560
| +0.3% | +$16.6K | 2.22% | 6 |
|
|
2016
Q2 | $6.52M | Sell |
207,183
-1,308
| -0.6% | -$41.2K | 2.47% | 5 |
|
|
2016
Q1 | $6.63M | Buy |
208,491
+7,665
| +4% | +$244K | 2.54% | 4 |
|
|
2015
Q4 | $6.26M | Sell |
200,826
-58,788
| -23% | -$1.83M | 2.47% | 5 |
|
|
2015
Q3 | $6.55M | Sell |
259,614
-1,489
| -0.6% | -$37.6K | 2.13% | 6 |
|
|
2015
Q2 | $6.94M | Sell |
261,103
-1,215
| -0.5% | -$32.3K | 2.03% | 6 |
|
|
2015
Q1 | $6.51M | Buy |
262,318
+106
| +0% | +$2.63K | 1.94% | 6 |
|
|
2014
Q4 | $6.63M | Sell |
262,212
-1,369
| -0.5% | -$34.6K | 1.96% | 7 |
|
|
2014
Q3 | $6.75M | Buy |
263,581
+665
| +0.3% | +$17K | 2.05% | 7 |
|
|
2014
Q2 | $6.91M | Buy |
262,916
+10,445
| +4% | +$274K | 2.1% | 6 |
|
|
2014
Q1 | $6.54M | Buy |
252,471
+10,943
| +5% | +$283K | 2.1% | 6 |
|
|
2013
Q4 | $6.77M | Sell |
241,528
-211
| -0.1% | -$5.91K | 2.3% | 6 |
|
|
2013
Q3 | $5.78M | Buy |
241,739
+10,815
| +5% | +$258K | 2.02% | 8 |
|
|
2013
Q2 | $5.36M | Buy |
+230,924
| New | +$5.36M | 1.94% | 9 |
|