Pavion Blue 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 | $5.01M | Sell |
19,468
-33
| -0.2% | -$8.49K | 2.23% | 16 |
|
|
2025
Q1 | $3.9M | Sell |
19,501
-117
| -0.6% | -$23.4K | 1.86% | 17 |
|
|
2024
Q4 | $3.27M | Sell |
19,618
-50
| -0.3% | -$8.34K | 1.54% | 20 |
|
|
2024
Q3 | $3.71M | Sell |
19,668
-54
| -0.3% | -$10.2K | 1.73% | 19 |
|
|
2024
Q2 | $3.14M | Sell |
19,722
-5,085
| -20% | -$808K | 1.54% | 19 |
|
|
2024
Q1 | $3.48M | Sell |
24,807
-94
| -0.4% | -$13.2K | 1.72% | 18 |
|
|
2023
Q4 | $2.54M | Sell |
24,901
-131
| -0.5% | -$13.3K | 1.4% | 20 |
|
|
2023
Q3 | $2.21M | Sell |
25,032
-25
| -0.1% | -$2.21K | 1.34% | 22 |
|
|
2023
Q2 | $2.2M | Buy |
25,057
+134
| +0.5% | +$11.7K | 1.28% | 25 |
|
|
2023
Q1 | $1.9M | Sell |
24,923
-7,180
| -22% | -$548K | 1.17% | 25 |
|
|
2022
Q4 | $1.68M | Buy |
32,103
+290
| +0.9% | +$15.1K | 1.07% | 28 |
|
|
2022
Q3 | $1.23M | Buy |
31,813
+175
| +0.6% | +$6.75K | 0.88% | 33 |
|
|
2022
Q2 | $1.26M | Buy |
31,638
+2,263
| +8% | +$89.8K | 0.85% | 37 |
|
|
2022
Q1 | $1.68M | Buy |
29,375
+2,246
| +8% | +$128K | 0.98% | 31 |
|
|
2021
Q4 | $1.6M | Sell |
27,129
-6,435
| -19% | -$379K | 0.93% | 31 |
|
|
2021
Q3 | $2.15M | Buy |
33,564
+114
| +0.3% | +$7.32K | 1.34% | 22 |
|
|
2021
Q2 | $2.24M | Buy |
33,450
+618
| +2% | +$41.5K | 1.35% | 23 |
|
|
2021
Q1 | $2.15M | Buy |
32,832
+620
| +2% | +$40.6K | 1.42% | 25 |
|
|
2020
Q4 | $1.73M | Buy |
32,212
+577
| +2% | +$31.1K | 1.19% | 25 |
|
|
2020
Q3 | $982K | Sell |
31,635
-118
| -0.4% | -$3.66K | 0.75% | 35 |
|
|
2020
Q2 | $1.08M | Sell |
31,753
-391
| -1% | -$13.3K | 0.94% | 30 |
|
|
2020
Q1 | $1.27M | Buy |
32,144
+1,937
| +6% | +$76.7K | 1.32% | 22 |
|
|
2019
Q4 | $1.68M | Buy |
+30,207
| New | +$1.68M | 1.67% | 23 |
|