Sentry Investment Management’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 | $845K | Hold |
3,420
| – | – | 0.47% | 34 |
|
|
2025
Q1 | $574K | Sell |
3,420
-1,124
| -25% | -$189K | 0.39% | 45 |
|
|
2024
Q4 | $758K | Sell |
4,544
-740
| -14% | -$123K | 0.36% | 52 |
|
|
2024
Q3 | $996K | Buy |
5,284
+547
| +12% | +$103K | 0.42% | 43 |
|
|
2024
Q2 | $753K | Sell |
4,737
-2,414
| -34% | -$384K | 0.33% | 59 |
|
|
2024
Q1 | $1M | Hold |
7,151
| – | – | 0.39% | 54 |
|
|
2023
Q4 | $728K | Sell |
7,151
-768
| -10% | -$78.2K | 0.31% | 68 |
|
|
2023
Q3 | $699K | Sell |
7,919
-494
| -6% | -$43.6K | 0.34% | 58 |
|
|
2023
Q2 | $738K | Sell |
8,413
-594
| -7% | -$52.1K | 0.28% | 87 |
|
|
2023
Q1 | $687K | Buy |
9,007
+428
| +5% | +$32.6K | 0.28% | 88 |
|
|
2022
Q4 | $448K | Sell |
8,579
-3,193
| -27% | -$167K | 0.2% | 131 |
|
|
2022
Q3 | $454K | Hold |
11,772
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $467K | Sell |
11,772
-2,292
| -16% | -$90.9K | 0.21% | 104 |
|
|
2022
Q1 | $802K | Sell |
14,064
-2,144
| -13% | -$122K | 0.26% | 88 |
|
|
2021
Q4 | $954K | Hold |
16,208
| – | – | 0.25% | 98 |
|
|
2021
Q3 | $1.04M | Sell |
16,208
-2,369
| -13% | -$152K | 0.3% | 79 |
|
|
2021
Q2 | $1.25M | Buy |
18,577
+1,474
| +9% | +$98.9K | 0.32% | 84 |
|
|
2021
Q1 | $1.12M | Buy |
+17,103
| New | +$1.12M | 0.31% | 77 |
|
|
2020
Q4 | – | Sell |
-1,968
| Closed | -$61K | – | 445 |
|
|
2020
Q3 | $61K | Sell |
1,968
-99,137
| -98% | -$3.07M | ﹤0.01% | 416 |
|
|
2020
Q2 | $3.44M | Buy |
101,105
+99,107
| +4,960% | +$3.37M | 0.21% | 117 |
|
|
2020
Q1 | $79K | Sell |
1,998
-42,002
| -95% | -$1.66M | 0.01% | 406 |
|
|
2019
Q4 | $2.45M | Buy |
44,000
+42,002
| +2,102% | +$2.34M | 0.15% | 166 |
|
|
2019
Q3 | $89K | Sell |
1,998
-106,336
| -98% | -$4.74M | 0.01% | 428 |
|
|
2019
Q2 | $5.67M | Buy |
108,334
+26,764
| +33% | +$1.4M | 0.38% | 64 |
|
|
2019
Q1 | $4.06M | Sell |
81,570
-6,443
| -7% | -$321K | 0.28% | 87 |
|
|
2018
Q4 | $3.19M | Sell |
88,013
-34,402
| -28% | -$1.25M | 0.23% | 107 |
|
|
2018
Q3 | $6.62M | Buy |
122,415
+1,378
| +1% | +$74.6K | 0.4% | 62 |
|
|
2018
Q2 | $7.9M | Sell |
121,037
-11,895
| -9% | -$776K | 0.51% | 41 |
|
|
2018
Q1 | $8.59M | Sell |
132,932
-12,551
| -9% | -$811K | 0.52% | 42 |
|
|
2017
Q4 | $12.2M | Sell |
145,483
-58
| -0% | -$4.85K | 0.66% | 34 |
|
|
2017
Q3 | $16.9M | Sell |
145,541
-227
| -0.2% | -$26.3K | 0.63% | 26 |
|
|
2017
Q2 | $18.9M | Buy |
145,768
+673
| +0.5% | +$87.1K | 0.74% | 21 |
|
|
2017
Q1 | $20.7M | Buy |
145,095
+4,635
| +3% | +$662K | 0.85% | 17 |
|
|
2016
Q4 | $21.3M | Sell |
140,460
-68
| -0% | -$10.3K | 0.89% | 17 |
|
|
2016
Q3 | $19.9M | Sell |
140,528
-8,820
| -6% | -$1.25M | 0.87% | 17 |
|
|
2016
Q2 | $22.5M | Sell |
149,348
-4,147
| -3% | -$626K | 0.99% | 14 |
|
|
2016
Q1 | $23.4M | Sell |
153,495
-497
| -0.3% | -$75.7K | 1.06% | 13 |
|
|
2015
Q4 | $23M | Sell |
153,992
-44,447
| -22% | -$6.64M | 1.06% | 13 |
|
|
2015
Q3 | $24M | Buy |
198,439
+11,636
| +6% | +$1.41M | 1.18% | 13 |
|
|
2015
Q2 | $23.8M | Buy |
186,803
+13,135
| +8% | +$1.67M | 1.12% | 13 |
|
|
2015
Q1 | $20.6M | Buy |
173,668
+7,836
| +5% | +$932K | 0.98% | 16 |
|
|
2014
Q4 | $20.1M | Buy |
165,832
+7,199
| +5% | +$872K | 0.97% | 16 |
|
|
2014
Q3 | $19.5M | Sell |
158,633
-2,232
| -1% | -$274K | 1% | 15 |
|
|
2014
Q2 | $20.3M | Buy |
160,865
+25,579
| +19% | +$3.22M | 1.05% | 14 |
|
|
2014
Q1 | $16.8M | Buy |
135,286
+11,894
| +10% | +$1.48M | 0.88% | 15 |
|
|
2013
Q4 | $16.6M | Sell |
123,392
-26,250
| -18% | -$3.53M | 0.9% | 13 |
|
|
2013
Q3 | $17.1M | Buy |
149,642
+36,470
| +32% | +$4.18M | 1.01% | 12 |
|
|
2013
Q2 | $12.6M | Buy |
+113,172
| New | +$12.6M | 0.73% | 13 |
|