Osaic Holdings’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 | $54.3M | Buy |
291,749
+38,211
| +15% | +$7.11M | 0.12% | 166 |
|
|
2025
Q1 | $50.8M | Sell |
253,538
-21,386
| -8% | -$4.28M | 0.11% | 173 |
|
|
2024
Q4 | $42.4M | Buy |
274,924
+2,760
| +1% | +$426K | 0.1% | 211 |
|
|
2024
Q3 | $51.3M | Sell |
272,164
-14,069
| -5% | -$2.65M | 0.12% | 178 |
|
|
2024
Q2 | $45.5M | Sell |
286,233
-51,516
| -15% | -$8.19M | 0.11% | 188 |
|
|
2024
Q1 | $47.3M | Sell |
337,749
-74,866
| -18% | -$10.5M | 0.11% | 188 |
|
|
2023
Q4 | $42M | Sell |
412,615
-73,416
| -15% | -$7.48M | 0.07% | 245 |
|
|
2023
Q3 | $42.9M | Buy |
486,031
+92,768
| +24% | +$8.19M | 0.06% | 288 |
|
|
2023
Q2 | $34.5M | Buy |
393,263
+907
| +0.2% | +$79.5K | 0.06% | 281 |
|
|
2023
Q1 | $29.9M | Sell |
392,356
-97,056
| -20% | -$7.4M | 0.06% | 320 |
|
|
2022
Q4 | $25.6M | Buy |
489,412
+109,050
| +29% | +$5.69M | 0.05% | 356 |
|
|
2022
Q3 | $14.7M | Buy |
380,362
+23,656
| +7% | +$912K | 0.03% | 490 |
|
|
2022
Q2 | $14.1M | Buy |
356,706
+202,150
| +131% | +$8.02M | 0.03% | 507 |
|
|
2022
Q1 | $8.81M | Sell |
154,556
-241,533
| -61% | -$13.8M | 0.02% | 830 |
|
|
2021
Q4 | $23.3M | Sell |
396,089
-23,139
| -6% | -$1.36M | 0.04% | 378 |
|
|
2021
Q3 | $27M | Sell |
419,228
-25,426
| -6% | -$1.63M | 0.06% | 312 |
|
|
2021
Q2 | $29.8M | Buy |
444,654
+26,101
| +6% | +$1.75M | 0.06% | 294 |
|
|
2021
Q1 | $27.4M | Sell |
418,553
-150
| -0% | -$9.82K | 0.07% | 287 |
|
|
2020
Q4 | $22.5M | Sell |
418,703
-22,643
| -5% | -$1.22M | 0.06% | 290 |
|
|
2020
Q3 | $13.8M | Sell |
441,346
-5,649
| -1% | -$176K | 0.04% | 371 |
|
|
2020
Q2 | $15.2M | Sell |
446,995
-67,894
| -13% | -$2.31M | 0.05% | 317 |
|
|
2020
Q1 | $17.9M | Buy |
+514,889
| New | +$17.9M | 0.07% | 250 |
|