Penobscot Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.58M | Buy |
20,276
+4,502
| +29% | +$1.41M | 0.52% | 50 |
|
|
2026
Q1 | $4.48M | Buy |
15,774
+1,995
| +14% | +$627K | 0.35% | 68 |
|
|
2025
Q4 | $4.24M | Buy |
13,779
+2,520
| +22% | +$759K | 0.32% | 72 |
|
|
2025
Q3 | $3.39M | Buy |
11,259
+2,936
| +35% | +$803K | 0.26% | 83 |
|
|
2025
Q2 | $2.14M | Buy |
8,323
+425
| +5% | +$93.3K | 0.18% | 106 |
|
|
2025
Q1 | $1.58M | Buy |
7,898
+526
| +7% | +$103K | 0.15% | 128 |
|
|
2024
Q4 | $1.23M | Sell |
7,372
-319
| -4% | -$56.9K | 0.11% | 146 |
|
|
2024
Q3 | $1.45M | Buy |
7,691
+1,064
| +16% | +$180K | 0.13% | 139 |
|
|
2024
Q2 | $1.05M | Buy |
6,627
+1,903
| +40% | +$304K | 0.1% | 156 |
|
|
2024
Q1 | $662K | Buy |
4,724
+832
| +21% | +$98K | 0.07% | 182 |
|
|
2023
Q4 | $396K | Buy |
3,892
+516
| +15% | +$47.8K | 0.05% | 219 |
|
|
2023
Q3 | $298K | Buy |
+3,376
| New | +$303K | 0.04% | 226 |
|
|
2020
Q4 | – | Sell |
-2,845
| Closed | -$89K | – | 211 |
|
|
2020
Q3 | $89K | Sell |
2,845
-175
| -6% | -$5.69K | 0.02% | 201 |
|
|
2020
Q2 | $103K | Hold |
3,020
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $120K | Hold |
3,020
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $168K | Hold |
3,020
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $134K | Buy |
+3,020
| New | +$142K | 0.03% | 192 |
|
|
2019
Q2 | – | Sell |
-11,266
| Closed | -$561K | – | 196 |
|
|
2019
Q1 | $561K | Sell |
11,266
-450
| -4% | -$21.2K | 0.12% | 132 |
|
|
2018
Q4 | $425K | Sell |
11,716
-261
| -2% | -$11.8K | 0.1% | 137 |
|
|
2018
Q3 | $649K | Sell |
11,977
-1,200
| -9% | -$74K | 0.14% | 131 |
|
|
2018
Q2 | $859K | Sell |
13,177
-5,635
| -30% | -$376K | 0.2% | 110 |
|
|
2018
Q1 | $1.22M | Buy |
18,812
+1,814
| +11% | +$134K | 0.29% | 90 |
|
|
2017
Q4 | $1.42M | Sell |
16,998
-9,607
| -36% | -$917K | 0.39% | 76 |
|
|
2017
Q3 | $3.08M | Sell |
26,605
-615
| -2% | -$74.4K | 0.92% | 39 |
|
|
2017
Q2 | $3.52M | Sell |
27,220
-1,329
| -5% | -$182K | 1.13% | 30 |
|
|
2017
Q1 | $4.08M | Sell |
28,549
-1,045
| -4% | -$151K | 1.37% | 23 |
|
|
2016
Q4 | $4.48M | Buy |
29,594
+359
| +1% | +$52.1K | 1.55% | 17 |
|
|
2016
Q3 | $4.15M | Sell |
29,235
-476
| -2% | -$71K | 1.46% | 20 |
|
|
2016
Q2 | $4.48M | Buy |
29,711
+553
| +2% | +$80.7K | 1.6% | 13 |
|
|
2016
Q1 | $4.44M | Sell |
29,158
-7,757
| -21% | -$1.1M | 1.66% | 13 |
|
|
2015
Q4 | $5.51M | Buy |
36,915
+16
| +0% | +$2.27K | 1.73% | 14 |
|
|
2015
Q3 | $4.46M | Buy |
36,899
+197
| +0.5% | +$24.1K | 1.49% | 18 |
|
|
2015
Q2 | $4.67M | Buy |
36,702
+295
| +0.8% | +$38.3K | 1.45% | 17 |
|
|
2015
Q1 | $4.33M | Sell |
36,407
-943
| -3% | -$112K | 1.37% | 17 |
|
|
2014
Q4 | $4.52M | Buy |
37,350
+15
| +0% | +$1.84K | 1.42% | 18 |
|
|
2014
Q3 | $4.58M | Buy |
37,335
+1,327
| +4% | +$165K | 1.52% | 15 |
|
|
2014
Q2 | $4.54M | Buy |
36,008
+4,847
| +16% | +$616K | 1.52% | 15 |
|
|
2014
Q1 | $3.87M | Buy |
31,161
+823
| +3% | +$102K | 1.37% | 18 |
|
|
2013
Q4 | $4.08M | Buy |
30,338
+1,066
| +4% | +$134K | 1.44% | 16 |
|
|
2013
Q3 | $3.35M | Buy |
29,272
+1,350
| +5% | +$155K | 1.31% | 17 |
|
|
2013
Q2 | $3.1M | Buy |
+27,922
| New | +$3.09M | 1.29% | 20 |
|
Other funds holding GE
Penobscot Investment Management's GE Position: Q2 2026 in Review
Penobscot Investment Management increased its GE Aerospace (GE) stake by 29% in Q2 2026, buying an estimated $1.41M and bringing the position to 20,276 shares worth $7.58M. The position accounts for 0.52% of the portfolio, ranked #50.
Penobscot Investment Management first reported a position in GE in Q2 2013 and has held it in 41 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Penobscot Investment Management held 20,276 shares of GE Aerospace worth $7.58M as of Q2 2026.
- Penobscot Investment Management bought 4,502 GE Aerospace shares in Q2 2026, an estimated $1.41M.
- GE Aerospace made up 0.52% of Penobscot Investment Management's portfolio in Q2 2026, its #50 holding.
- Penobscot Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 41 quarters since.
- 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.