Schaper Benz & Wise Investment Counsel’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 | $9.08M | Sell |
35,263
-110
| -0.3% | -$28.3K | 0.7% | 55 |
|
|
2025
Q1 | $7.08M | Sell |
35,373
-751
| -2% | -$150K | 0.57% | 61 |
|
|
2024
Q4 | $6.03M | Sell |
36,124
-24
| -0.1% | -$4K | 0.48% | 62 |
|
|
2024
Q3 | $6.82M | Buy |
36,148
+1,376
| +4% | +$259K | 0.54% | 59 |
|
|
2024
Q2 | $5.53M | Sell |
34,772
-11,158
| -24% | -$1.77M | 0.48% | 62 |
|
|
2024
Q1 | $6.43M | Buy |
45,930
+231
| +0.5% | +$32.4K | 0.54% | 59 |
|
|
2023
Q4 | $4.65M | Sell |
45,699
-1,470
| -3% | -$150K | 0.42% | 67 |
|
|
2023
Q3 | $4.16M | Sell |
47,169
-385
| -0.8% | -$34K | 0.41% | 66 |
|
|
2023
Q2 | $4.17M | Sell |
47,554
-577
| -1% | -$50.6K | 0.4% | 66 |
|
|
2023
Q1 | $3.67M | Sell |
48,131
-15,792
| -25% | -$1.2M | 0.37% | 66 |
|
|
2022
Q4 | $3.34M | Sell |
63,923
-4,091
| -6% | -$214K | 0.35% | 67 |
|
|
2022
Q3 | $2.62M | Buy |
68,014
+101
| +0.1% | +$3.9K | 0.3% | 73 |
|
|
2022
Q2 | $2.69M | Buy |
67,913
+3,964
| +6% | +$157K | 0.28% | 76 |
|
|
2022
Q1 | $3.65M | Sell |
63,949
-932
| -1% | -$53.1K | 0.31% | 73 |
|
|
2021
Q4 | $3.82M | Buy |
64,881
+5,436
| +9% | +$320K | 0.31% | 75 |
|
|
2021
Q3 | $3.82M | Sell |
59,445
-49
| -0.1% | -$3.15K | 0.34% | 71 |
|
|
2021
Q2 | $3.99M | Buy |
59,494
+3,812
| +7% | +$256K | 0.36% | 65 |
|
|
2021
Q1 | $3.64M | Hold |
55,682
| – | – | 0.36% | 68 |
|
|
2020
Q4 | $3M | Sell |
55,682
-8,810
| -14% | -$474K | 0.31% | 70 |
|
|
2020
Q3 | $2M | Buy |
64,492
+4,374
| +7% | +$136K | 0.23% | 72 |
|
|
2020
Q2 | $2.05M | Sell |
60,118
-602
| -1% | -$20.5K | 0.25% | 71 |
|
|
2020
Q1 | $2.4M | Buy |
60,720
+2,159
| +4% | +$85.4K | 0.35% | 64 |
|
|
2019
Q4 | $3.26M | Sell |
58,561
-521
| -0.9% | -$29K | 0.38% | 64 |
|
|
2019
Q3 | $2.63M | Sell |
59,082
-4,352
| -7% | -$194K | 0.33% | 65 |
|
|
2019
Q2 | $3.32M | Buy |
63,434
+1,243
| +2% | +$65.1K | 0.42% | 62 |
|
|
2019
Q1 | $3.1M | Sell |
62,191
-2,299
| -4% | -$114K | 0.4% | 62 |
|
|
2018
Q4 | $2.34M | Sell |
64,490
-6,245
| -9% | -$227K | 0.35% | 63 |
|
|
2018
Q3 | $3.83M | Buy |
70,735
+636
| +0.9% | +$34.4K | 0.51% | 59 |
|
|
2018
Q2 | $4.57M | Sell |
70,099
-6,112
| -8% | -$399K | 0.65% | 57 |
|
|
2018
Q1 | $4.92M | Buy |
76,211
+17,815
| +31% | +$1.15M | 0.73% | 51 |
|
|
2017
Q4 | $4.88M | Buy |
58,396
+4,613
| +9% | +$386K | 0.71% | 54 |
|
|
2017
Q3 | $6.23M | Buy |
53,783
+14,630
| +37% | +$1.7M | 0.97% | 42 |
|
|
2017
Q2 | $5.07M | Buy |
39,153
+8,664
| +28% | +$1.12M | 0.81% | 48 |
|
|
2017
Q1 | $4.35M | Buy |
30,489
+2,230
| +8% | +$318K | 0.74% | 53 |
|
|
2016
Q4 | $4.28M | Sell |
28,259
-1,186
| -4% | -$180K | 0.76% | 51 |
|
|
2016
Q3 | $4.18M | Buy |
29,445
+186
| +0.6% | +$26.4K | 0.73% | 52 |
|
|
2016
Q2 | $4.41M | Buy |
29,259
+146
| +0.5% | +$22K | 0.79% | 50 |
|
|
2016
Q1 | $4.44M | Sell |
29,113
-276
| -0.9% | -$42K | 0.83% | 48 |
|
|
2015
Q4 | $4.39M | Buy |
29,389
+1,356
| +5% | +$202K | 0.86% | 48 |
|
|
2015
Q3 | $3.39M | Buy |
28,033
+3,009
| +12% | +$364K | 0.69% | 50 |
|
|
2015
Q2 | $3.19M | Buy |
25,024
+981
| +4% | +$125K | 0.63% | 50 |
|
|
2015
Q1 | $2.86M | Buy |
24,043
+5,264
| +28% | +$626K | 0.56% | 50 |
|
|
2014
Q4 | $2.27M | Buy |
18,779
+5,273
| +39% | +$639K | 0.46% | 57 |
|
|
2014
Q3 | $1.66M | Buy |
13,506
+1,606
| +13% | +$197K | 0.35% | 60 |
|
|
2014
Q2 | $1.5M | Buy |
11,900
+470
| +4% | +$59.2K | 0.31% | 62 |
|
|
2014
Q1 | $1.42M | Buy |
11,430
+2,347
| +26% | +$291K | 0.31% | 62 |
|
|
2013
Q4 | $1.22M | Buy |
9,083
+1,534
| +20% | +$206K | 0.27% | 64 |
|
|
2013
Q3 | $864K | Buy |
7,549
+208
| +3% | +$23.8K | 0.2% | 67 |
|
|
2013
Q2 | $816K | Buy |
+7,341
| New | +$816K | 0.2% | 66 |
|