ST
Smithfield Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
20,955
-167
| -0.8% | -$43K | 0.25% | 61 |
|
|
2025
Q1 | $4.23M | Hold |
21,122
| – | – | 0.21% | 67 |
|
|
2024
Q4 | $3.52M | Sell |
21,122
-1,340
| -6% | -$224K | 0.18% | 79 |
|
|
2024
Q3 | $4.24M | Buy |
22,462
+6,909
| +44% | +$1.3M | 0.21% | 65 |
|
|
2024
Q2 | $2.48M | Hold |
15,553
| – | – | 0.13% | 92 |
|
|
2024
Q1 | $2.73M | Sell |
15,553
-625
| -4% | -$110K | 0.14% | 83 |
|
|
2023
Q4 | $2.06M | Sell |
16,178
-429
| -3% | -$54.7K | 0.12% | 99 |
|
|
2023
Q3 | $1.84M | Sell |
16,607
-48
| -0.3% | -$5.31K | 0.11% | 100 |
|
|
2023
Q2 | $1.83M | Buy |
+16,655
| New | +$1.83M | 0.11% | 103 |
|
|
2021
Q3 | – | Sell |
-128,611
| Closed | -$1.73M | – | 1105 |
|
|
2021
Q2 | $1.73M | Hold |
128,611
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $1.69M | Sell |
128,611
-1,344
| -1% | -$17.7K | 0.12% | 95 |
|
|
2020
Q4 | $1.4M | Buy |
129,955
+1,260
| +1% | +$13.6K | 0.1% | 107 |
|
|
2020
Q3 | $802K | Sell |
128,695
-4,180
| -3% | -$26K | 0.07% | 132 |
|
|
2020
Q2 | $907K | Buy |
132,875
+12,074
| +10% | +$82.4K | 0.08% | 119 |
|
|
2020
Q1 | $959K | Sell |
120,801
-19,234
| -14% | -$153K | 0.1% | 106 |
|
|
2019
Q4 | $1.56M | Sell |
140,035
-1,581
| -1% | -$17.6K | 0.15% | 89 |
|
|
2019
Q3 | $1.27M | Sell |
141,616
-14,400
| -9% | -$129K | 0.13% | 96 |
|
|
2019
Q2 | $1.64M | Sell |
156,016
-5,315
| -3% | -$55.8K | 0.17% | 81 |
|
|
2019
Q1 | $1.61M | Sell |
161,331
-65,410
| -29% | -$654K | 0.17% | 79 |
|
|
2018
Q4 | $1.72M | Sell |
226,741
-25,643
| -10% | -$194K | 0.2% | 66 |
|
|
2018
Q3 | $2.85M | Sell |
252,384
-12,280
| -5% | -$139K | 0.31% | 50 |
|
|
2018
Q2 | $3.6M | Buy |
264,664
+4,074
| +2% | +$55.4K | 0.42% | 38 |
|
|
2018
Q1 | $3.51M | Sell |
260,590
-3,886
| -1% | -$52.4K | 0.43% | 41 |
|
|
2017
Q4 | $4.61M | Buy |
264,476
+6,882
| +3% | +$120K | 0.56% | 33 |
|
|
2017
Q3 | $6.23M | Sell |
257,594
-4,645
| -2% | -$112K | 0.84% | 25 |
|
|
2017
Q2 | $7.08M | Sell |
262,239
-459
| -0.2% | -$12.4K | 1.04% | 24 |
|
|
2017
Q1 | $7.83M | Buy |
262,698
+25,769
| +11% | +$768K | 1.23% | 18 |
|
|
2016
Q4 | $7.48M | Sell |
236,929
-1,476
| -0.6% | -$46.6K | 1.26% | 18 |
|
|
2016
Q3 | $7.06M | Buy |
238,405
+1,140
| +0.5% | +$33.8K | 1.26% | 18 |
|
|
2016
Q2 | $7.47M | Sell |
237,265
-1,562
| -0.7% | -$49.2K | 1.4% | 16 |
|
|
2016
Q1 | $7.59M | Sell |
238,827
-618
| -0.3% | -$19.6K | 1.48% | 17 |
|
|
2015
Q4 | $7.46M | Buy |
239,445
+1,931
| +0.8% | +$60.1K | 1.54% | 17 |
|
|
2015
Q3 | $5.99M | Buy |
237,514
+3,708
| +2% | +$93.5K | 1.28% | 19 |
|
|
2015
Q2 | $6.21M | Sell |
233,806
-6,155
| -3% | -$163K | 1.23% | 19 |
|
|
2015
Q1 | $5.95M | Buy |
239,961
+31,995
| +15% | +$793K | 1.18% | 19 |
|
|
2014
Q4 | $5.26M | Sell |
207,966
-4,150
| -2% | -$105K | 1.09% | 19 |
|
|
2014
Q3 | $5.43M | Sell |
212,116
-6,208
| -3% | -$159K | 1.1% | 19 |
|
|
2014
Q2 | $5.74M | Sell |
218,324
-7,687
| -3% | -$202K | 1.13% | 19 |
|
|
2014
Q1 | $5.85M | Sell |
226,011
-31,940
| -12% | -$827K | 1.17% | 17 |
|
|
2013
Q4 | $7.23M | Buy |
257,951
+52,075
| +25% | +$1.46M | 1.47% | 12 |
|
|
2013
Q3 | $4.92M | Sell |
205,876
-1,007
| -0.5% | -$24K | 1.13% | 16 |
|
|
2013
Q2 | $4.8M | Buy |
+206,883
| New | +$4.8M | 1.15% | 17 |
|