Pring Turner Capital Group’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 | $1.39M | Sell |
5,387
-300
| -5% | -$77.2K | 0.9% | 34 |
|
2025
Q1 | $1.14M | Sell |
5,687
-150
| -3% | -$30K | 0.71% | 36 |
|
2024
Q4 | $974K | Sell |
5,837
-166
| -3% | -$27.7K | 0.65% | 38 |
|
2024
Q3 | $1.13M | Sell |
6,003
-51
| -0.8% | -$9.62K | 0.71% | 37 |
|
2024
Q2 | $962K | Sell |
6,054
-1,657
| -21% | -$263K | 0.67% | 35 |
|
2024
Q1 | $1.08M | Hold |
7,711
| – | – | 0.79% | 33 |
|
2023
Q4 | $785K | Sell |
7,711
-61
| -0.8% | -$6.21K | 0.6% | 37 |
|
2023
Q3 | $686K | Sell |
7,772
-93
| -1% | -$8.21K | 0.57% | 39 |
|
2023
Q2 | $690K | Sell |
7,865
-31
| -0.4% | -$2.72K | 0.63% | 39 |
|
2023
Q1 | $602K | Sell |
7,896
-2,200
| -22% | -$168K | 0.6% | 42 |
|
2022
Q4 | $527K | Sell |
10,096
-177
| -2% | -$9.24K | 0.57% | 40 |
|
2022
Q3 | $396K | Buy |
10,273
+1,177
| +13% | +$45.4K | 0.4% | 46 |
|
2022
Q2 | $361K | Sell |
9,096
-1,437
| -14% | -$57K | 0.35% | 41 |
|
2022
Q1 | $600K | Buy |
10,533
+1,376
| +15% | +$78.4K | 0.46% | 42 |
|
2021
Q4 | $539K | Buy |
+9,157
| New | +$539K | 0.48% | 39 |
|
2018
Q4 | $123K | Hold |
3,391
| – | – | 0.17% | 41 |
|
2018
Q3 | $183K | Sell |
3,391
-62
| -2% | -$3.35K | 0.23% | 42 |
|
2018
Q2 | $225K | Sell |
3,453
-84
| -2% | -$5.47K | 0.24% | 46 |
|
2018
Q1 | $228K | Hold |
3,537
| – | – | 0.24% | 46 |
|
2017
Q4 | $296K | Sell |
3,537
-215
| -6% | -$18K | 0.32% | 39 |
|
2017
Q3 | $435K | Sell |
3,752
-21
| -0.6% | -$2.44K | 0.43% | 38 |
|
2017
Q2 | $488K | Hold |
3,773
| – | – | 0.49% | 35 |
|
2017
Q1 | $539K | Sell |
3,773
-2,041
| -35% | -$292K | 0.6% | 33 |
|
2016
Q4 | $880K | Sell |
5,814
-10
| -0.2% | -$1.51K | 0.94% | 35 |
|
2016
Q3 | $827K | Sell |
5,824
-10
| -0.2% | -$1.42K | 1% | 31 |
|
2016
Q2 | $880K | Hold |
5,834
| – | – | 1.15% | 28 |
|
2016
Q1 | $889K | Sell |
5,834
-42
| -0.7% | -$6.4K | 1.28% | 25 |
|
2015
Q4 | $877K | Hold |
5,876
| – | – | 1.44% | 25 |
|
2015
Q3 | $710K | Sell |
5,876
-21
| -0.4% | -$2.54K | 1.02% | 28 |
|
2015
Q2 | $751K | Sell |
5,897
-183
| -3% | -$23.3K | 0.81% | 33 |
|
2015
Q1 | $723K | Sell |
6,080
-146
| -2% | -$17.4K | 0.8% | 32 |
|
2014
Q4 | $754K | Hold |
6,226
| – | – | 0.79% | 30 |
|
2014
Q3 | $764K | Hold |
6,226
| – | – | 0.71% | 35 |
|
2014
Q2 | $784K | Hold |
6,226
| – | – | 0.68% | 35 |
|
2014
Q1 | $772K | Sell |
6,226
-515
| -8% | -$63.9K | 0.72% | 34 |
|
2013
Q4 | $906K | Buy |
+6,741
| New | +$906K | 0.89% | 31 |
|