Old Port Advisors’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 | $1.41M | Sell |
5,483
-3
| -0.1% | -$772 | 0.39% | 87 |
|
|
2025
Q1 | $1.1M | Sell |
5,486
-123
| -2% | -$24.6K | 0.32% | 90 |
|
|
2024
Q4 | $936K | Buy |
5,609
+78
| +1% | +$13K | 0.27% | 103 |
|
|
2024
Q3 | $1.04M | Sell |
5,531
-176
| -3% | -$33.2K | 0.29% | 101 |
|
|
2024
Q2 | $907K | Sell |
5,707
-1,803
| -24% | -$287K | 0.27% | 107 |
|
|
2024
Q1 | $1.05M | Sell |
7,510
-37
| -0.5% | -$5.18K | 0.32% | 97 |
|
|
2023
Q4 | $769K | Sell |
7,547
-609
| -7% | -$62K | 0.26% | 115 |
|
|
2023
Q3 | $720K | Buy |
+8,156
| New | +$720K | 0.26% | 113 |
|
|
2023
Q1 | $659K | Sell |
8,795
-3,999
| -31% | -$300K | 0.24% | 118 |
|
|
2022
Q4 | $668K | Sell |
12,794
-1,743
| -12% | -$91K | 0.25% | 119 |
|
|
2022
Q3 | $611K | Sell |
14,537
-337
| -2% | -$14.2K | 0.24% | 122 |
|
|
2022
Q2 | $575K | Sell |
14,874
-382
| -3% | -$14.8K | 0.22% | 130 |
|
|
2022
Q1 | $879K | Sell |
15,256
-731
| -5% | -$42.1K | 0.3% | 101 |
|
|
2021
Q4 | $996K | Buy |
15,987
+215
| +1% | +$13.4K | 0.34% | 95 |
|
|
2021
Q3 | $1.03M | Sell |
15,772
-2,011
| -11% | -$131K | 0.37% | 88 |
|
|
2021
Q2 | $1.14M | Sell |
17,783
-4,828
| -21% | -$308K | 0.41% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
22,611
-1,457
| -6% | -$95.4K | 0.58% | 57 |
|
|
2020
Q4 | $1.26M | Sell |
24,068
-255
| -1% | -$13.3K | 0.55% | 60 |
|
|
2020
Q3 | $755K | Sell |
24,323
-114
| -0.5% | -$3.54K | 0.37% | 74 |
|
|
2020
Q2 | $832K | Buy |
24,437
+264
| +1% | +$8.99K | 0.44% | 74 |
|
|
2020
Q1 | $957K | Sell |
24,173
-329
| -1% | -$13K | 0.58% | 58 |
|
|
2019
Q4 | $1.48M | Buy |
24,502
+811
| +3% | +$49.1K | 0.72% | 49 |
|
|
2019
Q3 | $1.01M | Buy |
23,691
+240
| +1% | +$10.3K | 0.53% | 66 |
|
|
2019
Q2 | $1.24M | Buy |
23,451
+752
| +3% | +$39.8K | 0.64% | 58 |
|
|
2019
Q1 | $1.13M | Buy |
22,699
+2,317
| +11% | +$115K | 0.59% | 62 |
|
|
2018
Q4 | $846K | Buy |
+20,382
| New | +$846K | 0.47% | 70 |
|
|
2018
Q2 | $1.47M | Buy |
+22,590
| New | +$1.47M | 0.79% | 49 |
|