Payden & Rygel’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 | $23.7M | Sell |
91,900
-39,300
| -30% | -$10.1M | 1.96% | 13 |
|
|
2025
Q1 | $26.3M | Buy |
131,200
+1,400
| +1% | +$280K | 2.26% | 4 |
|
|
2024
Q4 | $21.6M | Buy |
129,800
+65,600
| +102% | +$10.9M | 1.86% | 13 |
|
|
2024
Q3 | $12.1M | Buy |
64,200
+300
| +0.5% | +$56.6K | 0.93% | 54 |
|
|
2024
Q2 | $10.2M | Sell |
63,900
-17,670
| -22% | -$2.81M | 0.82% | 61 |
|
|
2024
Q1 | $11.4M | Buy |
+81,570
| New | +$11.4M | 0.54% | 68 |
|
|
2021
Q1 | – | Sell |
-703
| Closed | -$38K | – | 134 |
|
|
2020
Q4 | $38K | Hold |
703
| – | – | ﹤0.01% | 131 |
|
|
2020
Q3 | $22K | Hold |
703
| – | – | ﹤0.01% | 119 |
|
|
2020
Q2 | $24K | Hold |
703
| – | – | ﹤0.01% | 110 |
|
|
2020
Q1 | $28K | Hold |
703
| – | – | ﹤0.01% | 110 |
|
|
2019
Q4 | $39K | Hold |
703
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $31K | Hold |
703
| – | – | ﹤0.01% | 112 |
|
|
2019
Q2 | $37K | Hold |
703
| – | – | ﹤0.01% | 113 |
|
|
2019
Q1 | $35K | Sell |
703
-28
| -4% | -$1.39K | ﹤0.01% | 113 |
|
|
2018
Q4 | $27K | Sell |
731
-1,252
| -63% | -$46.2K | ﹤0.01% | 114 |
|
|
2018
Q3 | $107K | Hold |
1,983
| – | – | 0.01% | 94 |
|
|
2018
Q2 | $129K | Sell |
1,983
-688
| -26% | -$44.8K | 0.01% | 90 |
|
|
2018
Q1 | $173K | Buy |
2,671
+1,940
| +265% | +$126K | 0.01% | 86 |
|
|
2017
Q4 | $61K | Sell |
731
-23,599
| -97% | -$1.97M | 0.01% | 104 |
|
|
2017
Q3 | $2.82M | Hold |
24,330
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $3.15M | Sell |
24,330
-109,590
| -82% | -$14.2M | 0.28% | 63 |
|
|
2017
Q1 | $19.1M | Sell |
133,920
-21,388
| -14% | -$3.05M | 1.75% | 19 |
|
|
2016
Q4 | $23.5M | Hold |
155,308
| – | – | 2.17% | 6 |
|
|
2016
Q3 | $22M | Hold |
155,308
| – | – | 2.21% | 7 |
|
|
2016
Q2 | $23.4M | Sell |
155,308
-87
| -0.1% | -$13.1K | 2.67% | 3 |
|
|
2016
Q1 | $23.7M | Buy |
155,395
+25,060
| +19% | +$3.82M | 2.88% | 2 |
|
|
2015
Q4 | $19.5M | Buy |
130,335
+2,587
| +2% | +$386K | 2.57% | 5 |
|
|
2015
Q3 | $15.4M | Sell |
127,748
-52
| -0% | -$6.29K | 2.22% | 9 |
|
|
2015
Q2 | $16.3M | Hold |
127,800
| – | – | 2.15% | 9 |
|
|
2015
Q1 | $15.2M | Buy |
127,800
+28,483
| +29% | +$3.39M | 1.98% | 13 |
|
|
2014
Q4 | $12M | Buy |
99,317
+20,782
| +26% | +$2.52M | 2.3% | 6 |
|
|
2014
Q3 | $9.64M | Sell |
78,535
-2,474
| -3% | -$304K | 1.91% | 11 |
|
|
2014
Q2 | $10.2M | Buy |
81,009
+23,203
| +40% | +$2.92M | 2.58% | 4 |
|
|
2014
Q1 | $7.17M | Buy |
57,806
+3,053
| +6% | +$379K | 2.79% | 2 |
|
|
2013
Q4 | $7.36M | Hold |
54,753
| – | – | 2.51% | 3 |
|
|
2013
Q3 | $6.27M | Sell |
54,753
-3,965
| -7% | -$454K | 2.23% | 3 |
|
|
2013
Q2 | $6.53M | Buy |
+58,718
| New | +$6.53M | 2.55% | 4 |
|