Oakworth Capital’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 | $80.8K | Buy |
314
+35
| +13% | +$9.01K | 0.01% | 312 |
|
|
2025
Q1 | $55.8K | Buy |
279
+63
| +29% | +$12.6K | ﹤0.01% | 346 |
|
|
2024
Q4 | $36K | Sell |
216
-1
| -0.5% | -$167 | ﹤0.01% | 395 |
|
|
2024
Q3 | $40.9K | Sell |
217
-47
| -18% | -$8.86K | ﹤0.01% | 377 |
|
|
2024
Q2 | $42K | Sell |
264
-8
| -3% | -$1.27K | ﹤0.01% | 358 |
|
|
2024
Q1 | $38.1K | Sell |
272
-322
| -54% | -$45.1K | ﹤0.01% | 350 |
|
|
2023
Q4 | $60.5K | Hold |
594
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $52.4K | Hold |
594
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $52.1K | Hold |
594
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $45.3K | Sell |
594
-228
| -28% | -$17.4K | ﹤0.01% | 306 |
|
|
2022
Q4 | $42.9K | Sell |
822
-260
| -24% | -$13.6K | ﹤0.01% | 297 |
|
|
2022
Q3 | $42K | Sell |
1,082
-78
| -7% | -$3.03K | ﹤0.01% | 313 |
|
|
2022
Q2 | $46K | Buy |
+1,160
| New | +$46K | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-965
| Closed | -$57K | – | 563 |
|
|
2021
Q4 | $57K | Hold |
965
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $62K | Sell |
965
-90
| -9% | -$5.78K | 0.01% | 291 |
|
|
2021
Q2 | $71K | Sell |
1,055
-259
| -20% | -$17.4K | 0.01% | 275 |
|
|
2021
Q1 | $86K | Sell |
1,314
-288
| -18% | -$18.8K | 0.01% | 254 |
|
|
2020
Q4 | $86K | Buy |
1,602
+250
| +18% | +$13.4K | 0.01% | 233 |
|
|
2020
Q3 | $42K | Sell |
1,352
-414
| -23% | -$12.9K | 0.01% | 298 |
|
|
2020
Q2 | $60K | Hold |
1,766
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $70K | Buy |
1,766
+191
| +12% | +$7.57K | 0.02% | 218 |
|
|
2019
Q4 | $94K | Sell |
1,575
-693
| -31% | -$41.4K | 0.02% | 230 |
|
|
2019
Q3 | $101K | Sell |
2,268
-1,762
| -44% | -$78.5K | 0.02% | 215 |
|
|
2019
Q2 | $211K | Sell |
4,030
-182
| -4% | -$9.53K | 0.04% | 164 |
|
|
2019
Q1 | $209K | Buy |
4,212
+199
| +5% | +$9.87K | 0.04% | 163 |
|
|
2018
Q4 | $145K | Sell |
4,013
-2,476
| -38% | -$89.5K | 0.03% | 185 |
|
|
2018
Q3 | $351K | Sell |
6,489
-3,299
| -34% | -$178K | 0.07% | 116 |
|
|
2018
Q2 | $639K | Buy |
9,788
+1,770
| +22% | +$116K | 0.13% | 66 |
|
|
2018
Q1 | $541K | Sell |
8,018
-3,333
| -29% | -$225K | 0.13% | 73 |
|
|
2017
Q4 | $995K | Sell |
11,351
-1
| -0% | -$88 | 0.23% | 43 |
|
|
2017
Q3 | $1.34M | Buy |
11,352
+1,069
| +10% | +$126K | 0.34% | 35 |
|
|
2017
Q2 | $1.33M | Sell |
10,283
-23
| -0.2% | -$2.98K | 0.36% | 33 |
|
|
2017
Q1 | $1.47M | Buy |
10,306
+179
| +2% | +$25.5K | 0.43% | 30 |
|
|
2016
Q4 | $1.49M | Buy |
10,127
+1,237
| +14% | +$182K | 0.49% | 30 |
|
|
2016
Q3 | $1.26M | Buy |
8,890
+767
| +9% | +$109K | 0.44% | 32 |
|
|
2016
Q2 | $1.18M | Buy |
8,123
+102
| +1% | +$14.8K | 0.44% | 34 |
|
|
2016
Q1 | $1.22M | Buy |
8,021
+33
| +0.4% | +$5.03K | 0.49% | 32 |
|
|
2015
Q4 | $1.19M | Buy |
7,988
+3,935
| +97% | +$588K | 0.5% | 32 |
|
|
2015
Q3 | $489K | Sell |
4,053
-303
| -7% | -$36.6K | 0.26% | 39 |
|
|
2015
Q2 | $545K | Hold |
4,356
| – | – | 0.26% | 41 |
|
|
2015
Q1 | $565K | Buy |
4,356
+602
| +16% | +$78.1K | 0.26% | 46 |
|
|
2014
Q4 | $455K | Buy |
3,754
+19
| +0.5% | +$2.3K | 0.24% | 50 |
|
|
2014
Q3 | $465K | Buy |
3,735
+21
| +0.6% | +$2.61K | 0.27% | 41 |
|
|
2014
Q2 | $467K | Sell |
3,714
-18
| -0.5% | -$2.26K | 0.28% | 41 |
|
|
2014
Q1 | $463K | Buy |
3,732
+296
| +9% | +$36.7K | 0.3% | 41 |
|
|
2013
Q4 | $461K | Buy |
+3,436
| New | +$461K | 0.33% | 34 |
|