Peak Asset Management’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
$543K Hold
2,110
0.1% 91
2025
Q1
$422K Hold
2,110
0.08% 103
2024
Q4
$352K Sell
2,110
-18
-0.8% -$3K 0.07% 115
2024
Q3
$401K Hold
2,128
0.08% 111
2024
Q2
$338K Sell
2,128
-538
-20% -$85.5K 0.07% 115
2024
Q1
$374K Sell
2,666
-5
-0.2% -$701 0.07% 112
2023
Q4
$272K Sell
2,671
-252
-9% -$25.7K 0.06% 123
2023
Q3
$258K Buy
2,923
+19
+0.7% +$1.68K 0.06% 119
2023
Q2
$255K Sell
2,904
-1,361
-32% -$119K 0.06% 123
2023
Q1
$325K Sell
4,265
-1,199
-22% -$91.5K 0.08% 111
2022
Q4
$285K Sell
5,464
-67
-1% -$3.5K 0.07% 112
2022
Q3
$213K Hold
5,531
0.06% 128
2022
Q2
$219K Hold
5,531
0.06% 126
2022
Q1
$315K Hold
5,531
0.07% 110
2021
Q4
$326K Hold
5,531
0.08% 115
2021
Q3
$355K Sell
5,531
-14
-0.3% -$899 0.09% 106
2021
Q2
$372K Sell
5,545
-37
-0.7% -$2.48K 0.09% 107
2021
Q1
$365K Buy
5,582
+31
+0.6% +$2.03K 0.09% 113
2020
Q4
$299K Sell
5,551
-176
-3% -$9.48K 0.08% 115
2020
Q3
$178K Sell
5,727
-5
-0.1% -$155 0.05% 129
2020
Q2
$195K Buy
5,732
+1,198
+26% +$40.8K 0.06% 119
2020
Q1
$179K Sell
4,534
-180
-4% -$7.11K 0.07% 107
2019
Q4
$262K Hold
4,714
0.08% 107
2019
Q3
$210K Sell
4,714
-72
-2% -$3.21K 0.07% 110
2019
Q2
$250K Sell
4,786
-81
-2% -$4.23K 0.08% 112
2019
Q1
$242K Sell
4,867
-640
-12% -$31.8K 0.08% 115
2018
Q4
$200K Sell
5,507
-920
-14% -$33.4K 0.08% 122
2018
Q3
$348K Hold
6,427
0.12% 91
2018
Q2
$419K Sell
6,427
-21
-0.3% -$1.37K 0.15% 84
2018
Q1
$417K Sell
6,448
-1,918
-23% -$124K 0.15% 83
2017
Q4
$700K Sell
8,366
-767
-8% -$64.2K 0.26% 66
2017
Q3
$1.06M Sell
9,133
-647
-7% -$75K 0.38% 51
2017
Q2
$1.27M Sell
9,780
-906
-8% -$117K 0.47% 50
2017
Q1
$1.53M Sell
10,686
-68
-0.6% -$9.71K 0.58% 42
2016
Q4
$1.63M Buy
10,754
+226
+2% +$34.2K 0.65% 39
2016
Q3
$1.49M Buy
10,528
+64
+0.6% +$9.08K 0.63% 43
2016
Q2
$1.58M Buy
10,464
+335
+3% +$50.6K 0.7% 39
2016
Q1
$1.54M Buy
10,129
+43
+0.4% +$6.55K 0.73% 35
2015
Q4
$1.51M Sell
10,086
-2,274
-18% -$340K 0.74% 34
2015
Q3
$1.49M Sell
12,360
-89
-0.7% -$10.8K 0.8% 31
2015
Q2
$1.59M Buy
12,449
+683
+6% +$87K 0.83% 30
2015
Q1
$1.4M Sell
11,766
-148
-1% -$17.6K 0.69% 33
2014
Q4
$1.44M Buy
+11,914
New +$1.44M 0.76% 32