SRC
Shufro Rose & Co’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
2,829
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $566K | Buy |
2,829
+500
| +21% | +$100K | 0.04% | 167 |
|
|
2024
Q4 | $388K | Sell |
2,329
-258
| -10% | -$43K | 0.03% | 199 |
|
|
2024
Q3 | $411K | Hold |
2,587
| – | – | 0.03% | 195 |
|
|
2024
Q2 | $411K | Sell |
2,587
-5
| -0.2% | -$795 | 0.03% | 195 |
|
|
2024
Q1 | $455K | Buy |
2,592
+5
| +0.2% | +$878 | 0.04% | 187 |
|
|
2023
Q4 | $286K | Sell |
2,587
-5
| -0.2% | -$553 | 0.03% | 221 |
|
|
2023
Q3 | $287K | Hold |
2,592
| – | – | 0.03% | 218 |
|
|
2023
Q2 | $285K | Buy |
2,592
+5
| +0.2% | +$549 | 0.03% | 229 |
|
|
2023
Q1 | $247K | Sell |
2,587
-297
| -10% | -$28.4K | 0.02% | 248 |
|
|
2022
Q4 | $242K | Sell |
2,884
-2,751
| -49% | -$231K | 0.02% | 265 |
|
|
2022
Q3 | $349K | Hold |
5,635
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $359K | Buy |
5,635
+280
| +5% | +$17.8K | 0.03% | 202 |
|
|
2022
Q1 | $490K | Buy |
+5,355
| New | +$490K | 0.04% | 185 |
|
|
2021
Q4 | – | Sell |
-4,148
| Closed | -$427K | – | 310 |
|
|
2021
Q3 | $427K | Sell |
4,148
-67,132
| -94% | -$6.91M | 0.03% | 187 |
|
|
2021
Q2 | $959K | Hold |
71,280
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $936K | Sell |
71,280
-18
| -0% | -$236 | 0.07% | 121 |
|
|
2020
Q4 | $770K | Sell |
71,298
-11,596
| -14% | -$125K | 0.06% | 127 |
|
|
2020
Q3 | $516K | Buy |
82,894
+389
| +0.5% | +$2.42K | 0.05% | 150 |
|
|
2020
Q2 | $564K | Sell |
82,505
-29,912
| -27% | -$204K | 0.06% | 138 |
|
|
2020
Q1 | $893K | Buy |
112,417
+35,026
| +45% | +$278K | 0.11% | 101 |
|
|
2019
Q4 | $864K | Buy |
77,391
+28,386
| +58% | +$317K | 0.08% | 121 |
|
|
2019
Q3 | $438K | Sell |
49,005
-167,229
| -77% | -$1.49M | 0.04% | 167 |
|
|
2019
Q2 | $2.27M | Sell |
216,234
-11,800
| -5% | -$124K | 0.22% | 73 |
|
|
2019
Q1 | $2.28M | Sell |
228,034
-5,200
| -2% | -$51.9K | 0.23% | 73 |
|
|
2018
Q4 | $1.77M | Sell |
233,234
-1,057,933
| -82% | -$8.01M | 0.2% | 82 |
|
|
2018
Q3 | $14.6M | Sell |
1,291,167
-107,623
| -8% | -$1.22M | 1.35% | 22 |
|
|
2018
Q2 | $19M | Sell |
1,398,790
-16,170
| -1% | -$220K | 1.82% | 15 |
|
|
2018
Q1 | $19.1M | Buy |
1,414,960
+12,196
| +0.9% | +$164K | 1.88% | 13 |
|
|
2017
Q4 | $24.5M | Sell |
1,402,764
-12,831
| -0.9% | -$224K | 2.41% | 6 |
|
|
2017
Q3 | $34.2M | Sell |
1,415,595
-13,453
| -0.9% | -$325K | 3.44% | 4 |
|
|
2017
Q2 | $38.6M | Sell |
1,429,048
-8,446
| -0.6% | -$228K | 4.12% | 2 |
|
|
2017
Q1 | $42.8M | Buy |
1,437,494
+3,401
| +0.2% | +$101K | 4.63% | 2 |
|
|
2016
Q4 | $45.3M | Buy |
1,434,093
+7,567
| +0.5% | +$239K | 5.06% | 1 |
|
|
2016
Q3 | $42.3M | Sell |
1,426,526
-25,986
| -2% | -$770K | 4.72% | 1 |
|
|
2016
Q2 | $45.7M | Buy |
1,452,512
+9,288
| +0.6% | +$292K | 5.06% | 1 |
|
|
2016
Q1 | $45.9M | Sell |
1,443,224
-2,115
| -0.1% | -$67.2K | 5.13% | 1 |
|
|
2015
Q4 | $45M | Buy |
1,445,339
+6,490
| +0.5% | +$202K | 5.18% | 1 |
|
|
2015
Q3 | $36.3M | Buy |
1,438,849
+58,680
| +4% | +$1.48M | 4.36% | 1 |
|
|
2015
Q2 | $36.7M | Sell |
1,380,169
-43,687
| -3% | -$1.16M | 3.9% | 1 |
|
|
2015
Q1 | $35.3M | Sell |
1,423,856
-2,870
| -0.2% | -$71.2K | 3.63% | 2 |
|
|
2014
Q4 | $36.1M | Sell |
1,426,726
-9,915
| -0.7% | -$251K | 3.67% | 3 |
|
|
2014
Q3 | $36.8M | Buy |
1,436,641
+4,239
| +0.3% | +$109K | 3.82% | 1 |
|
|
2014
Q2 | $37.6M | Sell |
1,432,402
-18,579
| -1% | -$488K | 3.86% | 2 |
|
|
2014
Q1 | $37.6M | Buy |
1,450,981
+28,805
| +2% | +$746K | 3.94% | 2 |
|
|
2013
Q4 | $39.9M | Sell |
1,422,176
-10,763
| -0.8% | -$302K | 4.21% | 2 |
|
|
2013
Q3 | $34.2M | Buy |
1,432,939
+31,369
| +2% | +$749K | 3.89% | 1 |
|
|
2013
Q2 | $32.5M | Buy |
+1,401,570
| New | +$32.5M | 3.86% | 1 |
|