PRS
Pinkerton Retirement Specialists’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
+11,303
| New | +$2.91M | 0.35% | 73 |
|
|
2024
Q4 | – | Sell |
-1,944
| Closed | -$367K | – | 138 |
|
|
2024
Q3 | $367K | Sell |
1,944
-2,611
| -57% | -$492K | 0.05% | 106 |
|
|
2024
Q2 | $724K | Buy |
+4,555
| New | +$724K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-1,417
| Closed | -$16K | – | 96 |
|
|
2018
Q3 | $16K | Hold |
1,417
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $19K | Hold |
1,417
| – | – | 0.01% | 120 |
|
|
2018
Q1 | $19K | Sell |
1,417
-209
| -13% | -$2.8K | 0.01% | 113 |
|
|
2017
Q4 | $29K | Sell |
1,626
-78,172
| -98% | -$1.39M | 0.01% | 116 |
|
|
2017
Q3 | $1.98M | Buy |
79,798
+2,192
| +3% | +$54.4K | 0.97% | 30 |
|
|
2017
Q2 | $2.1M | Sell |
77,606
-943
| -1% | -$25.5K | 1.21% | 30 |
|
|
2017
Q1 | $2.34M | Sell |
78,549
-5,119
| -6% | -$153K | 1.31% | 25 |
|
|
2016
Q4 | $2.64M | Sell |
83,668
-570
| -0.7% | -$18K | 1.23% | 20 |
|
|
2016
Q3 | $2.87M | Buy |
84,238
+9,565
| +13% | +$326K | 1.21% | 23 |
|
|
2016
Q2 | $2.35M | Sell |
74,673
-5,078
| -6% | -$160K | 1.18% | 25 |
|
|
2016
Q1 | $2.53M | Sell |
79,751
-7,145
| -8% | -$227K | 1.62% | 9 |
|
|
2015
Q4 | $2.71M | Buy |
86,896
+1,521
| +2% | +$47.4K | 1.75% | 13 |
|
|
2015
Q3 | $2.15M | Buy |
85,375
+580
| +0.7% | +$14.6K | 3.05% | 11 |
|
|
2015
Q2 | $2.25M | Buy |
84,795
+84,700
| +89,158% | +$2.25M | 1.39% | 19 |
|
|
2015
Q1 | $1K | Sell |
95
-265
| -74% | -$2.79K | ﹤0.01% | 106 |
|
|
2014
Q4 | $21K | Buy |
+360
| New | +$21K | 0.02% | 87 |
|