PSC
Prentiss Smith & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
2,841
| – | – | 0.44% | 47 |
|
|
2025
Q1 | $569K | Sell |
2,841
-129
| -4% | -$25.8K | 0.37% | 50 |
|
|
2024
Q4 | $495K | Hold |
2,970
| – | – | 0.32% | 51 |
|
|
2024
Q3 | $560K | Sell |
2,970
-385
| -11% | -$72.6K | 0.36% | 49 |
|
|
2024
Q2 | $533K | Hold |
3,355
| – | – | 0.37% | 47 |
|
|
2024
Q1 | $589K | Hold |
3,355
| – | – | 0.41% | 45 |
|
|
2023
Q4 | $428K | Hold |
3,355
| – | – | 0.32% | 49 |
|
|
2023
Q3 | $371K | Sell |
3,355
-573
| -15% | -$63.3K | 0.27% | 53 |
|
|
2023
Q2 | $431K | Hold |
3,928
| – | – | 0.32% | 46 |
|
|
2023
Q1 | $376K | Sell |
3,928
-46
| -1% | -$4.4K | 0.28% | 53 |
|
|
2022
Q4 | $333K | Sell |
3,974
-50
| -1% | -$4.19K | 0.3% | 50 |
|
|
2022
Q3 | $249K | Hold |
4,024
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $256K | Hold |
4,024
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $368K | Hold |
4,024
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $380K | Sell |
4,024
-62
| -2% | -$5.86K | 0.18% | 66 |
|
|
2021
Q3 | $421K | Sell |
4,086
-33,036
| -89% | -$3.4M | 0.21% | 61 |
|
|
2021
Q2 | $500K | Sell |
37,122
-3,058
| -8% | -$41.2K | 0.24% | 58 |
|
|
2021
Q1 | $528K | Hold |
40,180
| – | – | 0.27% | 55 |
|
|
2020
Q4 | $434K | Sell |
40,180
-1,892
| -4% | -$20.4K | 0.21% | 56 |
|
|
2020
Q3 | $262K | Sell |
42,072
-100
| -0.2% | -$623 | 0.14% | 62 |
|
|
2020
Q2 | $288K | Sell |
42,172
-2,216
| -5% | -$15.1K | 0.18% | 55 |
|
|
2020
Q1 | $352K | Sell |
44,388
-600
| -1% | -$4.76K | 0.24% | 52 |
|
|
2019
Q4 | $502K | Sell |
44,988
-3,903
| -8% | -$43.6K | 0.32% | 42 |
|
|
2019
Q3 | $437K | Hold |
48,891
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $513K | Hold |
48,891
| – | – | 0.33% | 46 |
|
|
2019
Q1 | $488K | Buy |
48,891
+695
| +1% | +$6.94K | 0.31% | 43 |
|
|
2018
Q4 | $365K | Buy |
48,196
+200
| +0.4% | +$1.52K | 0.23% | 50 |
|
|
2018
Q3 | $542K | Buy |
47,996
+906
| +2% | +$10.2K | 0.31% | 44 |
|
|
2018
Q2 | $641K | Sell |
47,090
-3,616
| -7% | -$49.2K | 0.39% | 34 |
|
|
2018
Q1 | $684K | Buy |
50,706
+434
| +0.9% | +$5.85K | 0.36% | 42 |
|
|
2017
Q4 | $877K | Buy |
50,272
+3,340
| +7% | +$58.3K | 0.43% | 37 |
|
|
2017
Q3 | $1.14M | Sell |
46,932
-600
| -1% | -$14.5K | 0.65% | 26 |
|
|
2017
Q2 | $1.28M | Buy |
47,532
+1,247
| +3% | +$33.7K | 0.67% | 29 |
|
|
2017
Q1 | $1.38M | Sell |
46,285
-1,683
| -4% | -$50.1K | 0.78% | 26 |
|
|
2016
Q4 | $1.52M | Sell |
47,968
-9,856
| -17% | -$311K | 0.92% | 23 |
|
|
2016
Q3 | $1.71M | Sell |
57,824
-195
| -0.3% | -$5.78K | 0.96% | 24 |
|
|
2016
Q2 | $1.83M | Sell |
58,019
-4,190
| -7% | -$132K | 1.03% | 25 |
|
|
2016
Q1 | $1.98M | Sell |
62,209
-290
| -0.5% | -$9.22K | 1.14% | 24 |
|
|
2015
Q4 | $1.95M | Buy |
62,499
+5,817
| +10% | +$181K | 1.03% | 27 |
|
|
2015
Q3 | $1.43M | Sell |
56,682
-11,920
| -17% | -$301K | 0.79% | 28 |
|
|
2015
Q2 | $1.82M | Sell |
68,602
-10,217
| -13% | -$272K | 0.9% | 29 |
|
|
2015
Q1 | $1.96M | Buy |
78,819
+2,559
| +3% | +$63.5K | 0.93% | 27 |
|
|
2014
Q4 | $1.93M | Sell |
76,260
-2,300
| -3% | -$58.1K | 0.9% | 27 |
|
|
2014
Q3 | $2.01M | Sell |
78,560
-305
| -0.4% | -$7.82K | 1% | 27 |
|
|
2014
Q2 | $2.07M | Sell |
78,865
-70
| -0.1% | -$1.84K | 1.05% | 25 |
|
|
2014
Q1 | $2.04M | Buy |
78,935
+4,460
| +6% | +$115K | 1.08% | 23 |
|
|
2013
Q4 | $2.09M | Sell |
74,475
-4,291
| -5% | -$120K | 1.09% | 23 |
|
|
2013
Q3 | $1.88M | Buy |
78,766
+8
| +0% | +$191 | 0.98% | 23 |
|
|
2013
Q2 | $1.83M | Buy |
+78,758
| New | +$1.83M | 0.95% | 26 |
|