Providence Capital Advisors’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 | $873K | Hold |
3,393
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $679K | Hold |
3,393
| – | – | 0.14% | 96 |
|
|
2024
Q4 | $566K | Hold |
3,393
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $640K | Hold |
3,393
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $539K | Sell |
3,393
-858
| -20% | -$136K | 0.12% | 95 |
|
|
2024
Q1 | $596K | Hold |
4,251
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $433K | Buy |
4,251
+457
| +12% | +$46.6K | 0.1% | 100 |
|
|
2023
Q3 | $335K | Hold |
3,794
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $333K | Hold |
3,794
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $289K | Sell |
3,794
-1,066
| -22% | -$81.3K | 0.08% | 99 |
|
|
2022
Q4 | $254K | Sell |
4,860
-45
| -0.9% | -$2.35K | 0.07% | 104 |
|
|
2022
Q3 | $189K | Hold |
4,905
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $195K | Hold |
4,905
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $280K | Sell |
4,905
-1,806
| -27% | -$103K | 0.07% | 125 |
|
|
2021
Q4 | $395K | Buy |
6,711
+1,806
| +37% | +$106K | 0.11% | 99 |
|
|
2021
Q3 | $315K | Buy |
4,905
+24
| +0.5% | +$1.54K | 0.1% | 98 |
|
|
2021
Q2 | $327K | Sell |
4,881
-140
| -3% | -$9.38K | 0.11% | 95 |
|
|
2021
Q1 | $329K | Hold |
5,021
| – | – | 0.12% | 88 |
|
|
2020
Q4 | $270K | Sell |
5,021
-2,885
| -36% | -$155K | 0.11% | 92 |
|
|
2020
Q3 | $245K | Buy |
7,906
+1,755
| +29% | +$54.4K | 0.13% | 79 |
|
|
2020
Q2 | $209K | Sell |
6,151
-642
| -9% | -$21.8K | 0.12% | 81 |
|
|
2020
Q1 | $269K | Buy |
6,793
+520
| +8% | +$20.6K | 0.16% | 80 |
|
|
2019
Q4 | $349K | Buy |
6,273
+323
| +5% | +$18K | 0.19% | 81 |
|
|
2019
Q3 | $265K | Sell |
5,950
-301
| -5% | -$13.4K | 0.16% | 84 |
|
|
2019
Q2 | $327K | Sell |
6,251
-301
| -5% | -$15.7K | 0.19% | 82 |
|
|
2019
Q1 | $326K | Buy |
6,552
+134
| +2% | +$6.67K | 0.21% | 83 |
|
|
2018
Q4 | $233K | Sell |
6,418
-104
| -2% | -$3.78K | 0.16% | 91 |
|
|
2018
Q3 | $353K | Sell |
6,522
-313
| -5% | -$16.9K | 0.23% | 85 |
|
|
2018
Q2 | $446K | Sell |
6,835
-313
| -4% | -$20.4K | 0.31% | 82 |
|
|
2018
Q1 | $462K | Sell |
7,148
-292
| -4% | -$18.9K | 0.35% | 79 |
|
|
2017
Q4 | $622K | Buy |
+7,440
| New | +$622K | 0.48% | 72 |
|