Sabal Trust’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.84M | Sell |
9,172
-10
| -0.1% | -$2K | 0.1% | 114 |
|
2024
Q4 | $1.53M | Sell |
9,182
-280
| -3% | -$46.7K | 0.09% | 121 |
|
2024
Q3 | $1.78M | Sell |
9,462
-293
| -3% | -$55.3K | 0.1% | 107 |
|
2024
Q2 | $1.55M | Sell |
9,755
-4,092
| -30% | -$651K | 0.09% | 108 |
|
2024
Q1 | $1.94M | Sell |
13,847
-225
| -2% | -$31.5K | 0.11% | 88 |
|
2023
Q4 | $1.43M | Buy |
14,072
+1,412
| +11% | +$144K | 0.09% | 98 |
|
2023
Q3 | $1.12M | Buy |
12,660
+8,952
| +241% | +$790K | 0.07% | 100 |
|
2023
Q2 | $325K | Buy |
3,708
+139
| +4% | +$12.2K | 0.02% | 170 |
|
2023
Q1 | $272K | Sell |
3,569
-465
| -12% | -$35.5K | 0.02% | 124 |
|
2022
Q4 | $211K | Buy |
+4,034
| New | +$211K | 0.01% | 153 |
|
2022
Q2 | – | Sell |
-3,644
| Closed | -$207K | – | 162 |
|
2022
Q1 | $207K | Hold |
3,644
| – | – | 0.01% | 136 |
|
2021
Q4 | $214K | Sell |
3,644
-1,008
| -22% | -$59.2K | 0.01% | 145 |
|
2021
Q3 | $299K | Buy |
4,652
+206
| +5% | +$13.2K | 0.02% | 122 |
|
2021
Q2 | $298K | Buy |
4,446
+201
| +5% | +$13.5K | 0.02% | 121 |
|
2021
Q1 | $278K | Sell |
4,245
-86
| -2% | -$5.63K | 0.02% | 124 |
|
2020
Q4 | $233K | Buy |
4,331
+3
| +0.1% | +$161 | 0.02% | 137 |
|
2020
Q3 | $135K | Hold |
4,328
| – | – | 0.01% | 133 |
|
2020
Q2 | $147K | Sell |
4,328
-281
| -6% | -$9.54K | 0.01% | 129 |
|
2020
Q1 | $183K | Sell |
4,609
-1,974
| -30% | -$78.4K | 0.02% | 126 |
|
2019
Q4 | $366K | Sell |
6,583
-220
| -3% | -$12.2K | 0.03% | 116 |
|
2019
Q3 | $303K | Buy |
6,803
+1,744
| +34% | +$77.7K | 0.02% | 122 |
|
2019
Q2 | $265K | Sell |
5,059
-3,576
| -41% | -$187K | 0.02% | 114 |
|
2019
Q1 | $430K | Sell |
8,635
-1,295
| -13% | -$64.5K | 0.04% | 98 |
|
2018
Q4 | $361K | Sell |
9,930
-960
| -9% | -$34.9K | 0.04% | 106 |
|
2018
Q3 | $590K | Sell |
10,890
-1,464
| -12% | -$79.3K | 0.05% | 92 |
|
2018
Q2 | $805K | Sell |
12,354
-313
| -2% | -$20.4K | 0.08% | 76 |
|
2018
Q1 | $818K | Sell |
12,667
-2,361
| -16% | -$152K | 0.08% | 73 |
|
2017
Q4 | $1.26M | Sell |
15,028
-163
| -1% | -$13.6K | 0.13% | 52 |
|
2017
Q3 | $1.76M | Sell |
15,191
-210,372
| -93% | -$24.4M | 0.18% | 50 |
|
2017
Q2 | $29.2M | Buy |
225,563
+11,487
| +5% | +$1.49M | 3.07% | 5 |
|
2017
Q1 | $30.6M | Sell |
214,076
-4,957
| -2% | -$708K | 3.42% | 4 |
|
2016
Q4 | $33.2M | Buy |
219,033
+4,413
| +2% | +$668K | 3.63% | 2 |
|
2016
Q3 | $30.5M | Sell |
214,620
-2,469
| -1% | -$350K | 3.38% | 3 |
|
2016
Q2 | $32.8M | Buy |
217,089
+292
| +0.1% | +$44.1K | 3.78% | 2 |
|
2016
Q1 | $33M | Sell |
216,797
-2,654
| -1% | -$404K | 3.92% | 1 |
|
2015
Q4 | $32.8M | Sell |
219,451
-5,919
| -3% | -$884K | 4.27% | 2 |
|
2015
Q3 | $27.2M | Buy |
225,370
+13,381
| +6% | +$1.62M | 3.81% | 2 |
|
2015
Q2 | $27M | Buy |
211,989
+2,856
| +1% | +$364K | 3.51% | 2 |
|
2015
Q1 | $24.9M | Buy |
209,133
+9,481
| +5% | +$1.13M | 3.27% | 1 |
|
2014
Q4 | $24.2M | Buy |
199,652
+6,718
| +3% | +$814K | 3.13% | 4 |
|
2014
Q3 | $23.7M | Buy |
192,934
+2,379
| +1% | +$292K | 3.18% | 5 |
|
2014
Q2 | $24M | Buy |
190,555
+2,844
| +2% | +$358K | 3.42% | 4 |
|
2014
Q1 | $23.3M | Buy |
187,711
+46
| +0% | +$5.71K | 3.29% | 4 |
|
2013
Q4 | $25.2M | Buy |
187,665
+3,492
| +2% | +$469K | 3.59% | 1 |
|
2013
Q3 | $21.1M | Buy |
184,173
+68,919
| +60% | +$7.89M | 3.28% | 5 |
|
2013
Q2 | $12.8M | Buy |
+115,254
| New | +$12.8M | 2.05% | 29 |
|