SCA
Sippican Capital Advisors’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
15,860
-455
| -3% | -$117K | 2.97% | 2 |
|
|
2025
Q1 | $3.27M | Sell |
16,315
-478
| -3% | -$95.7K | 2.46% | 5 |
|
|
2024
Q4 | $2.8M | Sell |
16,793
-19
| -0.1% | -$3.17K | 2.04% | 8 |
|
|
2024
Q3 | $3.17M | Buy |
16,812
+88
| +0.5% | +$16.6K | 2.21% | 7 |
|
|
2024
Q2 | $2.66M | Sell |
16,724
-15
| -0.1% | -$2.39K | 2.1% | 8 |
|
|
2024
Q1 | $2.94M | Sell |
16,739
-1,009
| -6% | -$177K | 2.29% | 7 |
|
|
2023
Q4 | $2.27M | Hold |
17,748
| – | – | 1.78% | 12 |
|
|
2023
Q3 | $1.96M | Sell |
17,748
-2,496
| -12% | -$276K | 1.77% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
20,244
-2,100
| -9% | -$231K | 2.05% | 8 |
|
|
2023
Q1 | $2.14M | Buy |
22,344
+19
| +0.1% | +$1.82K | 2.04% | 8 |
|
|
2022
Q4 | $1.87M | Sell |
22,325
-154
| -0.7% | -$12.9K | 1.79% | 15 |
|
|
2022
Q3 | $1.39M | Buy |
22,479
+1,344
| +6% | +$83.2K | 1.45% | 25 |
|
|
2022
Q2 | $1.35M | Buy |
21,135
+1,586
| +8% | +$101K | 1.34% | 29 |
|
|
2022
Q1 | $1.79M | Buy |
19,549
+871
| +5% | +$79.7K | 1.49% | 22 |
|
|
2021
Q4 | $1.77M | Buy |
18,678
+1,089
| +6% | +$103K | 1.5% | 24 |
|
|
2021
Q3 | $1.81M | Sell |
17,589
-117,859
| -87% | -$12.1M | 1.57% | 19 |
|
|
2021
Q2 | $1.82M | Buy |
135,448
+1,980
| +1% | +$26.6K | 1.59% | 20 |
|
|
2021
Q1 | $1.75M | Sell |
133,468
-283
| -0.2% | -$3.72K | 1.62% | 18 |
|
|
2020
Q4 | $1.45M | Sell |
133,751
-1,650
| -1% | -$17.8K | 1.57% | 21 |
|
|
2020
Q3 | $844K | Buy |
135,401
+9,175
| +7% | +$57.2K | 1.05% | 37 |
|
|
2020
Q2 | $862K | Buy |
126,226
+34,366
| +37% | +$235K | 1.16% | 35 |
|
|
2020
Q1 | $729K | Buy |
91,860
+26,090
| +40% | +$207K | 1.19% | 35 |
|
|
2019
Q4 | $734K | Buy |
65,770
+30,420
| +86% | +$339K | 0.82% | 50 |
|
|
2019
Q3 | $316K | Buy |
35,350
+8,875
| +34% | +$79.3K | 0.38% | 82 |
|
|
2019
Q2 | $278K | Sell |
26,475
-300
| -1% | -$3.15K | 0.33% | 87 |
|
|
2019
Q1 | $267K | Hold |
26,775
| – | – | 0.32% | 91 |
|
|
2018
Q4 | $203K | Sell |
26,775
-1,025
| -4% | -$7.77K | 0.27% | 93 |
|
|
2018
Q3 | $253K | Sell |
27,800
-3,000
| -10% | -$27.3K | 0.29% | 92 |
|
|
2018
Q2 | $419K | Buy |
30,800
+850
| +3% | +$11.6K | 0.42% | 73 |
|
|
2018
Q1 | $404K | Sell |
29,950
-1,101
| -4% | -$14.9K | 0.42% | 75 |
|
|
2017
Q4 | $542K | Sell |
31,051
-2,430
| -7% | -$42.4K | 0.53% | 62 |
|
|
2017
Q3 | $810K | Sell |
33,481
-2,839
| -8% | -$68.7K | 0.83% | 50 |
|
|
2017
Q2 | $981K | Sell |
36,320
-40
| -0.1% | -$1.08K | 1.07% | 35 |
|
|
2017
Q1 | $1.08M | Sell |
36,360
-965
| -3% | -$28.8K | 1.15% | 35 |
|
|
2016
Q4 | $1.18M | Sell |
37,325
-2,010
| -5% | -$63.5K | 1.23% | 32 |
|
|
2016
Q3 | $1.17M | Buy |
39,335
+30
| +0.1% | +$889 | 1.33% | 30 |
|
|
2016
Q2 | $1.24M | Buy |
39,305
+10,876
| +38% | +$342K | 1.47% | 28 |
|
|
2016
Q1 | $904K | Sell |
28,429
-1,585
| -5% | -$50.4K | 1.15% | 34 |
|
|
2015
Q4 | $935K | Sell |
30,014
-125
| -0.4% | -$3.89K | 1.18% | 33 |
|
|
2015
Q3 | $760K | Sell |
30,139
-2,183
| -7% | -$55K | 0.97% | 39 |
|
|
2015
Q2 | $859K | Buy |
32,322
+38
| +0.1% | +$1.01K | 0.87% | 44 |
|
|
2015
Q1 | $801K | Buy |
32,284
+853
| +3% | +$21.2K | 0.82% | 46 |
|
|
2014
Q4 | $794K | Buy |
31,431
+1,130
| +4% | +$28.5K | 0.79% | 45 |
|
|
2014
Q3 | $776K | Buy |
+30,301
| New | +$776K | 0.79% | 50 |
|