PIM
Penobscot Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
8,323
+425
| +5% | +$109K | 0.18% | 106 |
|
|
2025
Q1 | $1.58M | Buy |
7,898
+526
| +7% | +$105K | 0.15% | 128 |
|
|
2024
Q4 | $1.23M | Sell |
7,372
-319
| -4% | -$53.2K | 0.11% | 146 |
|
|
2024
Q3 | $1.45M | Buy |
7,691
+1,064
| +16% | +$201K | 0.13% | 139 |
|
|
2024
Q2 | $1.05M | Buy |
6,627
+2,857
| +76% | +$454K | 0.1% | 156 |
|
|
2024
Q1 | $662K | Buy |
3,770
+664
| +21% | +$117K | 0.07% | 182 |
|
|
2023
Q4 | $396K | Buy |
3,106
+412
| +15% | +$52.6K | 0.05% | 219 |
|
|
2023
Q3 | $298K | Buy |
+2,694
| New | +$298K | 0.04% | 226 |
|
|
2020
Q4 | – | Sell |
-14,180
| Closed | -$89K | – | 211 |
|
|
2020
Q3 | $89K | Sell |
14,180
-870
| -6% | -$5.46K | 0.02% | 201 |
|
|
2020
Q2 | $103K | Hold |
15,050
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $120K | Hold |
15,050
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $168K | Hold |
15,050
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $134K | Buy |
+15,050
| New | +$134K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-56,150
| Closed | -$561K | – | 196 |
|
|
2019
Q1 | $561K | Hold |
56,150
| – | – | 0.12% | 132 |
|
|
2018
Q4 | $425K | Sell |
56,150
-1,250
| -2% | -$9.46K | 0.1% | 137 |
|
|
2018
Q3 | $649K | Sell |
57,400
-5,750
| -9% | -$65K | 0.14% | 131 |
|
|
2018
Q2 | $859K | Sell |
63,150
-27,005
| -30% | -$367K | 0.2% | 110 |
|
|
2018
Q1 | $1.22M | Buy |
90,155
+8,695
| +11% | +$117K | 0.29% | 90 |
|
|
2017
Q4 | $1.42M | Sell |
81,460
-46,045
| -36% | -$803K | 0.39% | 76 |
|
|
2017
Q3 | $3.08M | Sell |
127,505
-2,945
| -2% | -$71.2K | 0.92% | 39 |
|
|
2017
Q2 | $3.52M | Sell |
130,450
-6,371
| -5% | -$172K | 1.13% | 30 |
|
|
2017
Q1 | $4.08M | Sell |
136,821
-5,005
| -4% | -$149K | 1.37% | 23 |
|
|
2016
Q4 | $4.48M | Buy |
141,826
+1,721
| +1% | +$54.4K | 1.55% | 17 |
|
|
2016
Q3 | $4.15M | Sell |
140,105
-2,283
| -2% | -$67.6K | 1.46% | 20 |
|
|
2016
Q2 | $4.48M | Buy |
142,388
+2,650
| +2% | +$83.4K | 1.6% | 13 |
|
|
2016
Q1 | $4.44M | Sell |
139,738
-37,175
| -21% | -$1.18M | 1.66% | 13 |
|
|
2015
Q4 | $5.51M | Buy |
176,913
+79
| +0% | +$2.46K | 1.73% | 14 |
|
|
2015
Q3 | $4.46M | Buy |
176,834
+940
| +0.5% | +$23.7K | 1.49% | 18 |
|
|
2015
Q2 | $4.67M | Buy |
175,894
+1,416
| +0.8% | +$37.6K | 1.45% | 17 |
|
|
2015
Q1 | $4.33M | Sell |
174,478
-4,521
| -3% | -$112K | 1.37% | 17 |
|
|
2014
Q4 | $4.52M | Buy |
178,999
+75
| +0% | +$1.9K | 1.42% | 18 |
|
|
2014
Q3 | $4.58M | Buy |
178,924
+6,356
| +4% | +$163K | 1.52% | 15 |
|
|
2014
Q2 | $4.54M | Buy |
172,568
+23,230
| +16% | +$610K | 1.52% | 15 |
|
|
2014
Q1 | $3.87M | Buy |
149,338
+3,945
| +3% | +$102K | 1.37% | 18 |
|
|
2013
Q4 | $4.08M | Buy |
145,393
+5,110
| +4% | +$143K | 1.44% | 16 |
|
|
2013
Q3 | $3.35M | Buy |
140,283
+6,470
| +5% | +$155K | 1.31% | 17 |
|
|
2013
Q2 | $3.1M | Buy |
+133,813
| New | +$3.1M | 1.29% | 20 |
|