SAM
Shell Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
34,532
+13,145
| +61% | +$3.38M | 0.31% | 56 |
|
|
2025
Q1 | $4.28M | Buy |
21,387
+108
| +0.5% | +$21.6K | 0.2% | 92 |
|
|
2024
Q4 | $3.55M | Buy |
21,279
+783
| +4% | +$131K | 0.16% | 123 |
|
|
2024
Q3 | $3.87M | Buy |
+20,496
| New | +$3.87M | 0.17% | 119 |
|
|
2024
Q1 | $1.85M | Sell |
11,633
-9,089
| -44% | -$1.44M | 0.08% | 209 |
|
|
2023
Q4 | $2.65M | Buy |
20,722
+11,214
| +118% | +$1.43M | 0.12% | 173 |
|
|
2023
Q3 | $1.05M | Buy |
9,508
+15
| +0.2% | +$1.66K | 0.04% | 344 |
|
|
2023
Q2 | $1.04M | Buy |
9,493
+3,042
| +47% | +$334K | 0.04% | 351 |
|
|
2023
Q1 | $617K | Hold |
6,451
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $541K | Buy |
6,451
+2,579
| +67% | +$216K | 0.02% | 505 |
|
|
2022
Q3 | $240K | Hold |
3,872
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $247K | Hold |
3,872
| – | – | 0.01% | 1054 |
|
|
2022
Q1 | $354K | Sell |
3,872
-883
| -19% | -$80.7K | 0.01% | 977 |
|
|
2021
Q4 | $449K | Sell |
4,755
-17,906
| -79% | -$1.69M | 0.01% | 950 |
|
|
2021
Q3 | $2.34M | Sell |
22,661
-175,251
| -89% | -$18.1M | 0.05% | 306 |
|
|
2021
Q2 | $2.66M | Sell |
197,912
-340,913
| -63% | -$4.59M | 0.05% | 313 |
|
|
2021
Q1 | $7.08M | Buy |
538,825
+39,673
| +8% | +$521K | 0.14% | 167 |
|
|
2020
Q4 | $5.39M | Buy |
499,152
+166,785
| +50% | +$1.8M | 0.11% | 209 |
|
|
2020
Q3 | $2.07M | Buy |
332,367
+23,518
| +8% | +$147K | 0.05% | 337 |
|
|
2020
Q2 | $2.11M | Sell |
308,849
-126,243
| -29% | -$862K | 0.05% | 309 |
|
|
2020
Q1 | $3.46M | Sell |
435,092
-71,483
| -14% | -$568K | 0.1% | 227 |
|
|
2019
Q4 | $5.65M | Sell |
506,575
-11,622
| -2% | -$130K | 0.12% | 212 |
|
|
2019
Q3 | $4.63M | Buy |
518,197
+9,270
| +2% | +$82.9K | 0.11% | 224 |
|
|
2019
Q2 | $5.34M | Sell |
508,927
-29,840
| -6% | -$313K | 0.12% | 209 |
|
|
2019
Q1 | $5.38M | Sell |
538,767
-11,458
| -2% | -$114K | 0.12% | 216 |
|
|
2018
Q4 | $4.17M | Sell |
550,225
-210,023
| -28% | -$1.59M | 0.1% | 233 |
|
|
2018
Q3 | $8.58M | Sell |
760,248
-164,180
| -18% | -$1.85M | 0.17% | 149 |
|
|
2018
Q2 | $12.6M | Sell |
924,428
-11,823
| -1% | -$161K | 0.26% | 97 |
|
|
2018
Q1 | $12.6M | Buy |
936,251
+24,917
| +3% | +$336K | 0.25% | 106 |
|
|
2017
Q4 | $15.9M | Sell |
911,334
-333,502
| -27% | -$5.82M | 0.32% | 78 |
|
|
2017
Q3 | $30.1M | Sell |
1,244,836
-147,462
| -11% | -$3.57M | 0.67% | 27 |
|
|
2017
Q2 | $37.6M | Buy |
1,392,298
+30,341
| +2% | +$820K | 0.8% | 19 |
|
|
2017
Q1 | $40.6M | Sell |
1,361,957
-32,357
| -2% | -$964K | 0.89% | 10 |
|
|
2016
Q4 | $44.1M | Sell |
1,394,314
-174,720
| -11% | -$5.52M | 1.03% | 7 |
|
|
2016
Q3 | $46.5M | Sell |
1,569,034
-83,139
| -5% | -$2.46M | 0.97% | 9 |
|
|
2016
Q2 | $52M | Buy |
1,652,173
+192,252
| +13% | +$6.05M | 1.21% | 7 |
|
|
2016
Q1 | $46.4M | Sell |
1,459,921
-57,404
| -4% | -$1.82M | 1.11% | 10 |
|
|
2015
Q4 | $47.3M | Sell |
1,517,325
-231,104
| -13% | -$7.2M | 1.12% | 9 |
|
|
2015
Q3 | $44.8M | Sell |
1,748,429
-163,992
| -9% | -$4.2M | 0.71% | 19 |
|
|
2015
Q2 | $50.8M | Sell |
1,912,421
-212,140
| -10% | -$5.64M | 1.02% | 10 |
|
|
2015
Q1 | $52.7M | Buy |
2,124,561
+123,796
| +6% | +$3.07M | 0.92% | 13 |
|
|
2014
Q4 | $50.6M | Buy |
2,000,765
+252,336
| +14% | +$6.38M | 0.81% | 16 |
|
|
2014
Q3 | $44.8M | Sell |
1,748,429
-32,030
| -2% | -$821K | 0.7% | 19 |
|
|
2014
Q2 | $46.8M | Buy |
1,780,459
+45,337
| +3% | +$1.19M | 0.72% | 18 |
|
|
2014
Q1 | $44.9M | Buy |
1,735,122
+12,207
| +0.7% | +$316K | 0.75% | 15 |
|
|
2013
Q4 | $48.3M | Sell |
1,722,915
-848,863
| -33% | -$23.8M | 0.82% | 11 |
|
|
2013
Q3 | $61.4M | Sell |
2,571,778
-64,920
| -2% | -$1.55M | 1.13% | 8 |
|
|
2013
Q2 | $61.1M | Buy |
+2,636,698
| New | +$61.1M | 1.16% | 10 |
|