Parthenon LLC’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 | $5.87M | Hold |
22,817
| – | – | 0.67% | 36 |
|
|
2025
Q1 | $4.57M | Hold |
22,817
| – | – | 0.56% | 40 |
|
|
2024
Q4 | $3.81M | Sell |
22,817
-372
| -2% | -$62K | 0.46% | 45 |
|
|
2024
Q3 | $4.37M | Sell |
23,189
-44
| -0.2% | -$8.3K | 0.52% | 43 |
|
|
2024
Q2 | $3.69M | Sell |
23,233
-6,385
| -22% | -$1.02M | 0.47% | 44 |
|
|
2024
Q1 | $4.15M | Sell |
29,618
-295
| -1% | -$41.3K | 0.53% | 42 |
|
|
2023
Q4 | $3.05M | Sell |
29,913
-160
| -0.5% | -$16.3K | 0.42% | 49 |
|
|
2023
Q3 | $2.65M | Sell |
30,073
-126
| -0.4% | -$11.1K | 0.4% | 49 |
|
|
2023
Q2 | $2.65M | Sell |
30,199
-8,947
| -23% | -$784K | 0.38% | 50 |
|
|
2023
Q1 | $2.99M | Sell |
39,146
-14,962
| -28% | -$1.14M | 0.46% | 47 |
|
|
2022
Q4 | $2.82M | Sell |
54,108
-863
| -2% | -$45.1K | 0.46% | 45 |
|
|
2022
Q3 | $2.12M | Sell |
54,971
-400
| -0.7% | -$15.4K | 0.38% | 47 |
|
|
2022
Q2 | $2.2M | Hold |
55,371
| – | – | 0.37% | 50 |
|
|
2022
Q1 | $3.16M | Hold |
55,371
| – | – | 0.46% | 44 |
|
|
2021
Q4 | $3.26M | Sell |
55,371
-193
| -0.3% | -$11.4K | 0.46% | 44 |
|
|
2021
Q3 | $3.57M | Sell |
55,564
-124
| -0.2% | -$7.96K | 0.54% | 39 |
|
|
2021
Q2 | $3.74M | Sell |
55,688
-76
| -0.1% | -$5.1K | 0.56% | 41 |
|
|
2021
Q1 | $3.65M | Sell |
55,764
-930
| -2% | -$60.9K | 0.59% | 39 |
|
|
2020
Q4 | $3.05M | Sell |
56,694
-2,705
| -5% | -$146K | 0.53% | 41 |
|
|
2020
Q3 | $1.84M | Sell |
59,399
-180
| -0.3% | -$5.59K | 0.36% | 50 |
|
|
2020
Q2 | $2.03M | Sell |
59,579
-161
| -0.3% | -$5.48K | 0.42% | 48 |
|
|
2020
Q1 | $2.36M | Sell |
59,740
-461
| -0.8% | -$18.2K | 0.56% | 43 |
|
|
2019
Q4 | $3.35M | Sell |
60,201
-7,442
| -11% | -$414K | 0.67% | 39 |
|
|
2019
Q3 | $3.01M | Sell |
67,643
-521
| -0.8% | -$23.2K | 0.64% | 40 |
|
|
2019
Q2 | $3.57M | Sell |
68,164
-1,081
| -2% | -$56.6K | 0.77% | 37 |
|
|
2019
Q1 | $3.45M | Sell |
69,245
-3,396
| -5% | -$169K | 0.77% | 36 |
|
|
2018
Q4 | $2.64M | Sell |
72,641
-5,481
| -7% | -$199K | 0.65% | 41 |
|
|
2018
Q3 | $4.23M | Sell |
78,122
-3,688
| -5% | -$200K | 0.93% | 34 |
|
|
2018
Q2 | $5.34M | Sell |
81,810
-1,081
| -1% | -$70.5K | 1.23% | 28 |
|
|
2018
Q1 | $5.36M | Sell |
82,891
-8,310
| -9% | -$537K | 1.26% | 27 |
|
|
2017
Q4 | $7.63M | Sell |
91,201
-6,048
| -6% | -$506K | 1.72% | 18 |
|
|
2017
Q3 | $11.3M | Buy |
97,249
+2,412
| +3% | +$279K | 2.66% | 9 |
|
|
2017
Q2 | $12.3M | Buy |
94,837
+1,483
| +2% | +$192K | 2.92% | 8 |
|
|
2017
Q1 | $13.3M | Buy |
93,354
+543
| +0.6% | +$77.5K | 3.16% | 7 |
|
|
2016
Q4 | $14.1M | Sell |
92,811
-985
| -1% | -$149K | 3.45% | 7 |
|
|
2016
Q3 | $13.3M | Sell |
93,796
-340
| -0.4% | -$48.3K | 3.3% | 7 |
|
|
2016
Q2 | $14.2M | Sell |
94,136
-79
| -0.1% | -$11.9K | 3.56% | 7 |
|
|
2016
Q1 | $14.4M | Sell |
94,215
-590
| -0.6% | -$89.9K | 3.69% | 8 |
|
|
2015
Q4 | $14.2M | Sell |
94,805
-3,565
| -4% | -$532K | 3.7% | 7 |
|
|
2015
Q3 | $11.9M | Buy |
98,370
+846
| +0.9% | +$102K | 3.32% | 8 |
|
|
2015
Q2 | $12.4M | Sell |
97,524
-20
| -0% | -$2.55K | 3.28% | 8 |
|
|
2015
Q1 | $11.6M | Buy |
97,544
+2,102
| +2% | +$250K | 3.08% | 8 |
|
|
2014
Q4 | $11.6M | Sell |
95,442
-832
| -0.9% | -$101K | 3.19% | 8 |
|
|
2014
Q3 | $11.8M | Buy |
96,274
+2,762
| +3% | +$339K | 3.41% | 7 |
|
|
2014
Q2 | $11.8M | Buy |
93,512
+835
| +0.9% | +$105K | 3.48% | 7 |
|
|
2014
Q1 | $11.5M | Buy |
92,677
+699
| +0.8% | +$86.7K | 3.46% | 7 |
|
|
2013
Q4 | $12.4M | Sell |
91,978
-1,112
| -1% | -$149K | 3.77% | 7 |
|
|
2013
Q3 | $10.7M | Sell |
93,090
-2,215
| -2% | -$254K | 3.53% | 7 |
|
|
2013
Q2 | $10.6M | Buy |
+95,305
| New | +$10.6M | 3.56% | 7 |
|