PHS
Pekin Hardy Strauss’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
5,197
-304
| -6% | -$78.2K | 0.15% | 142 |
|
|
2025
Q1 | $1.1M | Sell |
5,501
-346
| -6% | -$69.3K | 0.13% | 149 |
|
|
2024
Q4 | $975K | Hold |
5,847
| – | – | 0.12% | 161 |
|
|
2024
Q3 | $1.1M | Buy |
5,847
+750
| +15% | +$141K | 0.14% | 146 |
|
|
2024
Q2 | $810K | Buy |
5,097
+730
| +17% | +$116K | 0.11% | 160 |
|
|
2024
Q1 | $767K | Buy |
4,367
+2,660
| +156% | +$467K | 0.1% | 167 |
|
|
2023
Q4 | $218K | Buy |
+1,707
| New | +$218K | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-10,040
| Closed | -$112K | – | 206 |
|
|
2019
Q4 | $112K | Sell |
10,040
-3,000
| -23% | -$33.5K | 0.02% | 216 |
|
|
2019
Q3 | $117K | Sell |
13,040
-5,050
| -28% | -$45.3K | 0.02% | 197 |
|
|
2019
Q2 | $190K | Sell |
18,090
-1,440
| -7% | -$15.1K | 0.04% | 186 |
|
|
2019
Q1 | $195K | Sell |
19,530
-32,004
| -62% | -$320K | 0.02% | 187 |
|
|
2018
Q4 | $390K | Sell |
51,534
-282,591
| -85% | -$2.14M | 0.07% | 138 |
|
|
2018
Q3 | $3.77M | Sell |
334,125
-49,808
| -13% | -$562K | 0.65% | 40 |
|
|
2018
Q2 | $5.23M | Buy |
383,933
+4,192
| +1% | +$57.1K | 0.99% | 28 |
|
|
2018
Q1 | $5.12M | Buy |
379,741
+234,773
| +162% | +$3.16M | 0.93% | 33 |
|
|
2017
Q4 | $2.53M | Buy |
144,968
+2,307
| +2% | +$40.3K | 0.46% | 51 |
|
|
2017
Q3 | $3.45M | Sell |
142,661
-8,141
| -5% | -$197K | 0.64% | 42 |
|
|
2017
Q2 | $4.07M | Buy |
150,802
+1,500
| +1% | +$40.5K | 0.64% | 35 |
|
|
2017
Q1 | $4.45M | Sell |
149,302
-3,698
| -2% | -$110K | 0.87% | 30 |
|
|
2016
Q4 | $4.84M | Sell |
153,000
-3,104
| -2% | -$98.1K | 0.43% | 25 |
|
|
2016
Q3 | $4.62M | Buy |
156,104
+444
| +0.3% | +$13.2K | 0.79% | 27 |
|
|
2016
Q2 | $4.9M | Sell |
155,660
-2,050
| -1% | -$64.5K | 1.08% | 24 |
|
|
2016
Q1 | $5.01M | Sell |
157,710
-3,597
| -2% | -$114K | 1.17% | 25 |
|
|
2015
Q4 | $5.03M | Sell |
161,307
-3,655
| -2% | -$114K | 1.14% | 28 |
|
|
2015
Q3 | $4.16M | Sell |
164,962
-9,650
| -6% | -$243K | 0.95% | 30 |
|
|
2015
Q2 | $4.64M | Sell |
174,612
-5,548
| -3% | -$147K | 0.9% | 29 |
|
|
2015
Q1 | $4.47M | Sell |
180,160
-138,499
| -43% | -$3.44M | 0.83% | 31 |
|
|
2014
Q4 | $8.05M | Buy |
318,659
+131,733
| +70% | +$3.33M | 1.18% | 22 |
|
|
2014
Q3 | $4.79M | Sell |
186,926
-3,100
| -2% | -$79.4K | 0.81% | 30 |
|
|
2014
Q2 | $4.99M | Buy |
190,026
+1,200
| +0.6% | +$31.5K | 0.78% | 29 |
|
|
2014
Q1 | $4.89M | Sell |
188,826
-7,056
| -4% | -$183K | 0.8% | 27 |
|
|
2013
Q4 | $5.49M | Sell |
195,882
-6,620
| -3% | -$186K | 0.85% | 27 |
|
|
2013
Q3 | $4.84M | Sell |
202,502
-5,660
| -3% | -$135K | 0.77% | 27 |
|
|
2013
Q2 | $4.83M | Buy |
+208,162
| New | +$4.83M | 0.82% | 27 |
|