St Louis 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 | $202K | Buy |
+786
| New | +$202K | 0.03% | 121 |
|
|
2021
Q3 | – | Sell |
-2,229
| Closed | -$149K | – | 105 |
|
|
2021
Q2 | $149K | Hold |
2,229
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $146K | Hold |
2,229
| – | – | 0.04% | 94 |
|
|
2020
Q4 | $120K | Hold |
2,229
| – | – | 0.03% | 72 |
|
|
2020
Q3 | $69K | Hold |
2,229
| – | – | 0.02% | 84 |
|
|
2020
Q2 | $76K | Hold |
2,229
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $89K | Hold |
2,229
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $124K | Hold |
2,229
| – | – | 0.04% | 76 |
|
|
2019
Q3 | $99K | Hold |
2,229
| – | – | 0.03% | 75 |
|
|
2019
Q2 | $116K | Hold |
2,229
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $111K | Sell |
2,229
-89
| -4% | -$4.43K | 0.04% | 77 |
|
|
2018
Q4 | $84K | Hold |
2,318
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $126K | Hold |
2,318
| – | – | 0.04% | 77 |
|
|
2018
Q2 | $151K | Sell |
2,318
-3,548
| -60% | -$231K | 0.05% | 95 |
|
|
2018
Q1 | $379K | Buy |
5,866
+3,548
| +153% | +$229K | 0.13% | 83 |
|
|
2017
Q4 | $194K | Hold |
2,318
| – | – | 0.08% | 91 |
|
|
2017
Q3 | $269K | Hold |
2,318
| – | – | 0.12% | 48 |
|
|
2017
Q2 | $300K | Hold |
2,318
| – | – | 0.14% | 46 |
|
|
2017
Q1 | $331K | Sell |
2,318
-181
| -7% | -$25.8K | 0.14% | 45 |
|
|
2016
Q4 | $379K | Sell |
2,499
-73
| -3% | -$11.1K | 0.18% | 44 |
|
|
2016
Q3 | $365K | Sell |
2,572
-280
| -10% | -$39.7K | 0.18% | 43 |
|
|
2016
Q2 | $431K | Sell |
2,852
-1,534
| -35% | -$232K | 0.23% | 36 |
|
|
2016
Q1 | $668K | Buy |
4,386
+1,607
| +58% | +$245K | 0.36% | 29 |
|
|
2015
Q4 | $415K | Buy |
+2,779
| New | +$415K | 0.26% | 39 |
|