Park Avenue Securities’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 | – | Sell |
-61,238
| Closed | -$12.3M | – | 1517 |
|
|
2025
Q1 | $12.3M | Buy |
61,238
+2,229
| +4% | +$446K | 0.15% | 88 |
|
|
2024
Q4 | $9.84M | Buy |
59,009
+10,940
| +23% | +$1.82M | 0.1% | 139 |
|
|
2024
Q3 | $9.07M | Buy |
48,069
+13
| +0% | +$2.45K | 0.1% | 135 |
|
|
2024
Q2 | $7.64M | Sell |
48,056
-7,320
| -13% | -$1.16M | 0.09% | 148 |
|
|
2024
Q1 | $7.76M | Buy |
55,376
+13,629
| +33% | +$1.91M | 0.1% | 142 |
|
|
2023
Q4 | $4.25M | Buy |
41,747
+11,082
| +36% | +$1.13M | 0.06% | 207 |
|
|
2023
Q3 | $2.71M | Buy |
30,665
+5,473
| +22% | +$483K | 0.04% | 257 |
|
|
2023
Q2 | $2.21M | Buy |
+25,192
| New | +$2.21M | 0.04% | 295 |
|
|
2023
Q1 | – | Sell |
-14,923
| Closed | -$779K | – | 882 |
|
|
2022
Q4 | $779K | Buy |
14,923
+204
| +1% | +$10.6K | 0.01% | 620 |
|
|
2022
Q3 | $568K | Sell |
14,719
-139
| -0.9% | -$5.36K | 0.01% | 664 |
|
|
2022
Q2 | $589K | Buy |
14,858
+1,736
| +13% | +$68.8K | 0.01% | 653 |
|
|
2022
Q1 | $748K | Buy |
13,122
+3,671
| +39% | +$209K | 0.01% | 585 |
|
|
2021
Q4 | $556K | Buy |
9,451
+1,400
| +17% | +$82.4K | 0.01% | 666 |
|
|
2021
Q3 | $517K | Buy |
8,051
+1,112
| +16% | +$71.4K | 0.01% | 618 |
|
|
2021
Q2 | $466K | Buy |
6,939
+876
| +14% | +$58.8K | 0.01% | 669 |
|
|
2021
Q1 | $397K | Buy |
6,063
+121
| +2% | +$7.92K | 0.01% | 665 |
|
|
2020
Q4 | $320K | Buy |
5,942
+1,813
| +44% | +$97.6K | 0.01% | 661 |
|
|
2020
Q3 | $128K | Buy |
4,129
+1,039
| +34% | +$32.2K | ﹤0.01% | 724 |
|
|
2020
Q2 | $105K | Buy |
+3,090
| New | +$105K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-4,126
| Closed | -$208K | – | 324 |
|
|
2019
Q1 | $208K | Buy |
+4,126
| New | +$208K | 0.01% | 434 |
|