PTC
Private Trust Company’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
4,905
+344
| +8% | +$88.5K | 0.12% | 182 |
|
|
2025
Q1 | $913K | Sell |
4,561
-92
| -2% | -$18.4K | 0.09% | 237 |
|
|
2024
Q4 | $776K | Sell |
4,653
-933
| -17% | -$156K | 0.08% | 268 |
|
|
2024
Q3 | $1.05M | Buy |
5,586
+984
| +21% | +$186K | 0.11% | 224 |
|
|
2024
Q2 | $732K | Buy |
4,602
+460
| +11% | +$73.1K | 0.08% | 282 |
|
|
2024
Q1 | $727K | Buy |
4,142
+115
| +3% | +$20.2K | 0.08% | 281 |
|
|
2023
Q4 | $514K | Buy |
4,027
+386
| +11% | +$49.3K | 0.06% | 336 |
|
|
2023
Q3 | $403K | Sell |
3,641
-65
| -2% | -$7.19K | 0.05% | 375 |
|
|
2023
Q2 | $407K | Buy |
3,706
+77
| +2% | +$8.46K | 0.05% | 371 |
|
|
2023
Q1 | $347K | Buy |
3,629
+70
| +2% | +$6.69K | 0.05% | 394 |
|
|
2022
Q4 | $298K | Buy |
+3,559
| New | +$298K | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-3,567
| Closed | -$227K | – | 2085 |
|
|
2022
Q2 | $227K | Buy |
+3,567
| New | +$227K | 0.04% | 456 |
|
|
2021
Q3 | – | Sell |
-44,309
| Closed | -$596K | – | 397 |
|
|
2021
Q2 | $596K | Buy |
44,309
+2,292
| +5% | +$30.8K | 0.09% | 240 |
|
|
2021
Q1 | $551K | Buy |
42,017
+7,436
| +22% | +$97.5K | 0.09% | 244 |
|
|
2020
Q4 | $373K | Buy |
34,581
+6,619
| +24% | +$71.4K | 0.06% | 281 |
|
|
2020
Q3 | $174K | Buy |
27,962
+1,646
| +6% | +$10.2K | 0.03% | 355 |
|
|
2020
Q2 | $179K | Buy |
26,316
+431
| +2% | +$2.93K | 0.04% | 346 |
|
|
2020
Q1 | $205K | Sell |
25,885
-66,999
| -72% | -$531K | 0.05% | 319 |
|
|
2019
Q4 | $1.04M | Sell |
92,884
-9,277
| -9% | -$103K | 0.19% | 128 |
|
|
2019
Q3 | $913K | Sell |
102,161
-3,355
| -3% | -$30K | 0.18% | 135 |
|
|
2019
Q2 | $1.11M | Sell |
105,516
-22,305
| -17% | -$234K | 0.22% | 112 |
|
|
2019
Q1 | $1.28M | Sell |
127,821
-4,343
| -3% | -$43.4K | 0.27% | 101 |
|
|
2018
Q4 | $1M | Sell |
132,164
-45,831
| -26% | -$347K | 0.24% | 109 |
|
|
2018
Q3 | $2.01M | Sell |
177,995
-2,894
| -2% | -$32.7K | 0.41% | 63 |
|
|
2018
Q2 | $2.46M | Buy |
180,889
+60,309
| +50% | +$821K | 0.53% | 47 |
|
|
2018
Q1 | $1.63M | Buy |
120,580
+1,161
| +1% | +$15.6K | 0.36% | 73 |
|
|
2017
Q4 | $2.08M | Sell |
119,419
-74,547
| -38% | -$1.3M | 0.44% | 57 |
|
|
2017
Q3 | $4.69M | Sell |
193,966
-39,703
| -17% | -$960K | 1.02% | 16 |
|
|
2017
Q2 | $6.31M | Buy |
233,669
+15,290
| +7% | +$413K | 1.38% | 10 |
|
|
2017
Q1 | $6.51M | Sell |
218,379
-11,827
| -5% | -$352K | 1.5% | 8 |
|
|
2016
Q4 | $7.27M | Sell |
230,206
-248
| -0.1% | -$7.84K | 1.74% | 8 |
|
|
2016
Q3 | $6.83M | Buy |
230,454
+10,223
| +5% | +$303K | 1.66% | 7 |
|
|
2016
Q2 | $6.93M | Buy |
220,231
+13,863
| +7% | +$436K | 1.8% | 5 |
|
|
2016
Q1 | $6.56M | Buy |
206,368
+5,719
| +3% | +$182K | 1.78% | 6 |
|
|
2015
Q4 | $6.25M | Sell |
200,649
-8,001
| -4% | -$249K | 1.78% | 5 |
|
|
2015
Q3 | $5.26M | Buy |
208,650
+11,652
| +6% | +$294K | 1.58% | 7 |
|
|
2015
Q2 | $5.23M | Sell |
196,998
-2,906
| -1% | -$77.2K | 1.5% | 8 |
|
|
2015
Q1 | $4.96M | Buy |
199,904
+1,941
| +1% | +$48.2K | 1.42% | 7 |
|
|
2014
Q4 | $5M | Buy |
197,963
+17,594
| +10% | +$444K | 1.59% | 7 |
|
|
2014
Q3 | $4.62M | Sell |
180,369
-12,048
| -6% | -$309K | 1.57% | 5 |
|
|
2014
Q2 | $5.06M | Buy |
192,417
+37,494
| +24% | +$985K | 1.65% | 2 |
|
|
2014
Q1 | $4.01M | Sell |
154,923
-78,859
| -34% | -$2.04M | 1.51% | 4 |
|
|
2013
Q4 | $6.55M | Buy |
233,782
+17,057
| +8% | +$478K | 2.64% | 2 |
|
|
2013
Q3 | $5.18M | Buy |
216,725
+9,040
| +4% | +$216K | 2.34% | 2 |
|
|
2013
Q2 | $4.82M | Buy |
+207,685
| New | +$4.82M | 2.21% | 2 |
|