Philadelphia Trust Company’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 | $2.32M | Hold |
9,025
| – | – | 0.18% | 74 |
|
|
2025
Q1 | $1.81M | Hold |
9,025
| – | – | 0.15% | 85 |
|
|
2024
Q4 | $1.51M | Hold |
9,025
| – | – | 0.11% | 98 |
|
|
2024
Q3 | $1.7M | Hold |
9,025
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $1.44M | Sell |
9,025
-2,137
| -19% | -$340K | 0.11% | 92 |
|
|
2024
Q1 | $1.56M | Hold |
11,162
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $1.14M | Buy |
11,162
+13
| +0.1% | +$1.32K | 0.11% | 108 |
|
|
2023
Q3 | $984K | Hold |
11,149
| – | – | 0.1% | 113 |
|
|
2023
Q2 | $977K | Sell |
11,149
-1,709
| -13% | -$150K | 0.09% | 120 |
|
|
2023
Q1 | $981K | Sell |
12,858
-5,316
| -29% | -$406K | 0.1% | 119 |
|
|
2022
Q4 | $949K | Sell |
18,174
-2,142
| -11% | -$112K | 0.1% | 120 |
|
|
2022
Q3 | $784K | Sell |
20,316
-70
| -0.3% | -$2.7K | 0.09% | 120 |
|
|
2022
Q2 | $809K | Buy |
20,386
+244
| +1% | +$9.68K | 0.08% | 120 |
|
|
2022
Q1 | $1.15M | Buy |
20,142
+2,051
| +11% | +$117K | 0.09% | 112 |
|
|
2021
Q4 | $1.07M | Sell |
18,091
-52,755
| -74% | -$3.11M | 0.08% | 123 |
|
|
2021
Q3 | $4.55M | Buy |
70,846
+52,567
| +288% | +$3.37M | 0.34% | 62 |
|
|
2021
Q2 | $1.23M | Buy |
18,279
+3,027
| +20% | +$203K | 0.08% | 124 |
|
|
2021
Q1 | $998K | Sell |
15,252
-16
| -0.1% | -$1.05K | 0.08% | 131 |
|
|
2020
Q4 | $822K | Sell |
15,268
-956
| -6% | -$51.5K | 0.07% | 132 |
|
|
2020
Q3 | $504K | Buy |
16,224
+1,942
| +14% | +$60.3K | 0.05% | 142 |
|
|
2020
Q2 | $486K | Sell |
14,282
-3,154
| -18% | -$107K | 0.05% | 129 |
|
|
2020
Q1 | $690K | Sell |
17,436
-1,748
| -9% | -$69.2K | 0.09% | 101 |
|
|
2019
Q4 | $1.07M | Sell |
19,184
-276
| -1% | -$15.4K | 0.09% | 113 |
|
|
2019
Q3 | $867K | Buy |
19,460
+666
| +4% | +$29.7K | 0.08% | 125 |
|
|
2019
Q2 | $984K | Buy |
18,794
+247
| +1% | +$12.9K | 0.09% | 121 |
|
|
2019
Q1 | $923K | Buy |
18,547
+12,775
| +221% | +$636K | 0.08% | 122 |
|
|
2018
Q4 | $209K | Sell |
5,772
-1,026
| -15% | -$37.2K | 0.02% | 167 |
|
|
2018
Q3 | $368K | Sell |
6,798
-664
| -9% | -$35.9K | 0.03% | 169 |
|
|
2018
Q2 | $487K | Buy |
7,462
+834
| +13% | +$54.4K | 0.04% | 150 |
|
|
2018
Q1 | $428K | Sell |
6,628
-3,935
| -37% | -$254K | 0.04% | 161 |
|
|
2017
Q4 | $883K | Buy |
10,563
+781
| +8% | +$65.3K | 0.07% | 127 |
|
|
2017
Q3 | $1.13M | Sell |
9,782
-413
| -4% | -$47.9K | 0.09% | 116 |
|
|
2017
Q2 | $1.32M | Sell |
10,195
-63
| -0.6% | -$8.16K | 0.11% | 110 |
|
|
2017
Q1 | $1.47M | Buy |
10,258
+285
| +3% | +$40.7K | 0.12% | 108 |
|
|
2016
Q4 | $1.51M | Buy |
9,973
+352
| +4% | +$53.3K | 0.12% | 106 |
|
|
2016
Q3 | $1.37M | Buy |
9,621
+389
| +4% | +$55.2K | 0.12% | 105 |
|
|
2016
Q2 | $1.39M | Buy |
9,232
+279
| +3% | +$42.1K | 0.12% | 101 |
|
|
2016
Q1 | $1.37M | Sell |
8,953
-353
| -4% | -$53.8K | 0.12% | 93 |
|
|
2015
Q4 | $1.34M | Sell |
9,306
-5
| -0.1% | -$718 | 0.11% | 97 |
|
|
2015
Q3 | $1.13M | Buy |
9,311
+9,064
| +3,670% | +$1.1M | 0.1% | 97 |
|
|
2015
Q2 | $44.5K | Sell |
247
-9,215
| -97% | -$1.66M | 0.16% | 89 |
|
|
2015
Q1 | $1.13M | Sell |
9,462
-2,555
| -21% | -$304K | 0.09% | 111 |
|
|
2014
Q4 | $1.46M | Buy |
12,017
+2,317
| +24% | +$281K | 0.12% | 83 |
|
|
2014
Q3 | $1.19M | Sell |
9,700
-9,091
| -48% | -$1.12M | 0.07% | 93 |
|
|
2014
Q2 | $2.37M | Buy |
18,791
+842
| +5% | +$106K | 0.15% | 74 |
|
|
2014
Q1 | $2.23M | Buy |
17,949
+474
| +3% | +$58.8K | 0.14% | 66 |
|
|
2013
Q4 | $2.35M | Buy |
17,475
+1,565
| +10% | +$210K | 0.15% | 70 |
|
|
2013
Q3 | $1.82M | Sell |
15,910
-495
| -3% | -$56.7K | 0.13% | 82 |
|
|
2013
Q2 | $1.82M | Buy |
+16,405
| New | +$1.82M | 0.14% | 80 |
|