Spinnaker Trust’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 | $2.1M | Hold |
8,152
| – | – | 0.13% | 105 |
|
|
2025
Q1 | $1.63M | Sell |
8,152
-115
| -1% | -$23K | 0.11% | 113 |
|
|
2024
Q4 | $1.38M | Buy |
8,267
+62
| +0.8% | +$10.3K | 0.09% | 121 |
|
|
2024
Q3 | $1.55M | Hold |
8,205
| – | – | 0.1% | 117 |
|
|
2024
Q2 | $1.3M | Sell |
8,205
-2,122
| -21% | -$337K | 0.08% | 130 |
|
|
2024
Q1 | $1.45M | Buy |
10,327
+452
| +5% | +$63.3K | 0.09% | 123 |
|
|
2023
Q4 | $1.01M | Sell |
9,875
-313
| -3% | -$31.9K | 0.07% | 139 |
|
|
2023
Q3 | $899K | Hold |
10,188
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $893K | Sell |
10,188
-75
| -0.7% | -$6.58K | 0.06% | 134 |
|
|
2023
Q1 | $783K | Sell |
10,263
-2,884
| -22% | -$220K | 0.06% | 132 |
|
|
2022
Q4 | $686K | Sell |
13,147
-117
| -0.9% | -$6.11K | 0.05% | 146 |
|
|
2022
Q3 | $512K | Sell |
13,264
-443
| -3% | -$17.1K | 0.04% | 169 |
|
|
2022
Q2 | $544K | Buy |
13,707
+1,603
| +13% | +$63.6K | 0.04% | 175 |
|
|
2022
Q1 | $690K | Buy |
12,104
+584
| +5% | +$33.3K | 0.05% | 166 |
|
|
2021
Q4 | $678K | Sell |
11,520
-207
| -2% | -$12.2K | 0.04% | 168 |
|
|
2021
Q3 | $752K | Buy |
11,727
+1
| +0% | +$64 | 0.05% | 154 |
|
|
2021
Q2 | $787K | Buy |
11,726
+200
| +2% | +$13.4K | 0.05% | 153 |
|
|
2021
Q1 | $754K | Sell |
11,526
-797
| -6% | -$52.1K | 0.06% | 146 |
|
|
2020
Q4 | $663K | Sell |
12,323
-902
| -7% | -$48.5K | 0.05% | 146 |
|
|
2020
Q3 | $410K | Buy |
13,225
+892
| +7% | +$27.7K | 0.04% | 168 |
|
|
2020
Q2 | $419K | Sell |
12,333
-908
| -7% | -$30.8K | 0.04% | 163 |
|
|
2020
Q1 | $523K | Sell |
13,241
-1,681
| -11% | -$66.4K | 0.06% | 153 |
|
|
2019
Q4 | $830K | Sell |
14,922
-1,001
| -6% | -$55.7K | 0.08% | 141 |
|
|
2019
Q3 | $709K | Sell |
15,923
-62
| -0.4% | -$2.76K | 0.07% | 145 |
|
|
2019
Q2 | $836K | Sell |
15,985
-530
| -3% | -$27.7K | 0.08% | 127 |
|
|
2019
Q1 | $822K | Sell |
16,515
-10,736
| -39% | -$534K | 0.08% | 130 |
|
|
2018
Q4 | $988K | Sell |
27,251
-1,025
| -4% | -$37.2K | 0.11% | 116 |
|
|
2018
Q3 | $1.53M | Buy |
28,276
+74
| +0.3% | +$4K | 0.15% | 98 |
|
|
2018
Q2 | $1.84M | Sell |
28,202
-2,402
| -8% | -$157K | 0.2% | 87 |
|
|
2018
Q1 | $1.98M | Sell |
30,604
-99
| -0.3% | -$6.39K | 0.22% | 77 |
|
|
2017
Q4 | $2.57M | Sell |
30,703
-8,363
| -21% | -$699K | 0.3% | 64 |
|
|
2017
Q3 | $4.53M | Buy |
39,066
+350
| +0.9% | +$40.5K | 0.57% | 30 |
|
|
2017
Q2 | $5.01M | Sell |
38,716
-1,912
| -5% | -$248K | 0.63% | 27 |
|
|
2017
Q1 | $5.8M | Buy |
40,628
+1,835
| +5% | +$262K | 0.75% | 25 |
|
|
2016
Q4 | $5.88M | Sell |
38,793
-1,117
| -3% | -$169K | 0.79% | 24 |
|
|
2016
Q3 | $5.67M | Buy |
39,910
+321
| +0.8% | +$45.6K | 0.77% | 26 |
|
|
2016
Q2 | $5.97M | Sell |
39,589
-350
| -0.9% | -$52.8K | 0.82% | 25 |
|
|
2016
Q1 | $6.09M | Buy |
39,939
+142
| +0.4% | +$21.6K | 0.85% | 23 |
|
|
2015
Q4 | $5.94M | Buy |
39,797
+298
| +0.8% | +$44.5K | 0.85% | 27 |
|
|
2015
Q3 | $4.77M | Sell |
39,499
-198
| -0.5% | -$23.9K | 0.73% | 29 |
|
|
2015
Q2 | $5.06M | Buy |
39,697
+1,373
| +4% | +$175K | 0.75% | 29 |
|
|
2015
Q1 | $4.56M | Buy |
38,324
+3,052
| +9% | +$363K | 0.66% | 31 |
|
|
2014
Q4 | $4.27M | Buy |
35,272
+530
| +2% | +$64.2K | 0.63% | 37 |
|
|
2014
Q3 | $4.27M | Sell |
34,742
-449
| -1% | -$55.1K | 0.69% | 36 |
|
|
2014
Q2 | $4.43M | Sell |
35,191
-4,705
| -12% | -$593K | 0.73% | 37 |
|
|
2014
Q1 | $4.95M | Sell |
39,896
-11,531
| -22% | -$1.43M | 0.81% | 36 |
|
|
2013
Q4 | $6.91M | Sell |
51,427
-1,089
| -2% | -$146K | 1.15% | 20 |
|
|
2013
Q3 | $6.01M | Buy |
52,516
+560
| +1% | +$64.1K | 1.09% | 23 |
|
|
2013
Q2 | $5.77M | Buy |
+51,956
| New | +$5.77M | 1.09% | 22 |
|