STALEY CAPITAL ADVISERS’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 | $614K | Sell |
2,386
-2
| -0.1% | -$515 | 0.03% | 129 |
|
2025
Q1 | $478K | Hold |
2,388
| – | – | 0.02% | 141 |
|
2024
Q4 | $398K | Hold |
2,388
| – | – | 0.02% | 144 |
|
2024
Q3 | $450K | Hold |
2,388
| – | – | 0.02% | 142 |
|
2024
Q2 | $380K | Sell |
2,388
-604
| -20% | -$96K | 0.02% | 145 |
|
2024
Q1 | $419K | Hold |
2,992
| – | – | 0.02% | 139 |
|
2023
Q4 | $305K | Sell |
2,992
-2,195
| -42% | -$224K | 0.02% | 151 |
|
2023
Q3 | $458K | Sell |
5,187
-787
| -13% | -$69.4K | 0.03% | 129 |
|
2023
Q2 | $524K | Hold |
5,974
| – | – | 0.03% | 130 |
|
2023
Q1 | $456K | Sell |
5,974
-1,679
| -22% | -$128K | 0.03% | 131 |
|
2022
Q4 | $400K | Sell |
7,653
-201
| -3% | -$10.5K | 0.02% | 123 |
|
2022
Q3 | $303K | Hold |
7,854
| – | – | 0.02% | 137 |
|
2022
Q2 | $312K | Buy |
7,854
+85
| +1% | +$3.38K | 0.02% | 140 |
|
2022
Q1 | $443K | Hold |
7,769
| – | – | 0.02% | 129 |
|
2021
Q4 | $457K | Sell |
7,769
-49
| -0.6% | -$2.88K | 0.02% | 131 |
|
2021
Q3 | $502K | Sell |
7,818
-113
| -1% | -$7.26K | 0.03% | 123 |
|
2021
Q2 | $532K | Sell |
7,931
-135
| -2% | -$9.06K | 0.03% | 122 |
|
2021
Q1 | $528K | Sell |
8,066
-602
| -7% | -$39.4K | 0.03% | 125 |
|
2020
Q4 | $467K | Sell |
8,668
-1,431
| -14% | -$77.1K | 0.03% | 124 |
|
2020
Q3 | $314K | Buy |
10,099
+384
| +4% | +$11.9K | 0.02% | 130 |
|
2020
Q2 | $331K | Sell |
9,715
-1,293
| -12% | -$44.1K | 0.02% | 123 |
|
2020
Q1 | $436K | Buy |
11,008
+1,213
| +12% | +$48K | 0.04% | 104 |
|
2019
Q4 | $545K | Buy |
9,795
+604
| +7% | +$33.6K | 0.04% | 111 |
|
2019
Q3 | $410K | Hold |
9,191
| – | – | 0.03% | 121 |
|
2019
Q2 | $481K | Buy |
9,191
+2,708
| +42% | +$142K | 0.04% | 110 |
|
2019
Q1 | $323K | Sell |
6,483
-243
| -4% | -$12.1K | 0.02% | 129 |
|
2018
Q4 | $244K | Sell |
6,726
-3,097
| -32% | -$112K | 0.02% | 142 |
|
2018
Q3 | $531K | Sell |
9,823
-19
| -0.2% | -$1.03K | 0.04% | 105 |
|
2018
Q2 | $642K | Sell |
9,842
-1,797
| -15% | -$117K | 0.05% | 97 |
|
2018
Q1 | $752K | Buy |
11,639
+17
| +0.1% | +$1.1K | 0.06% | 85 |
|
2017
Q4 | $972K | Buy |
11,622
+634
| +6% | +$53K | 0.08% | 80 |
|
2017
Q3 | $1.27M | Buy |
10,988
+2,691
| +32% | +$312K | 0.1% | 71 |
|
2017
Q2 | $1.07M | Buy |
8,297
+3,764
| +83% | +$487K | 0.09% | 76 |
|
2017
Q1 | $647K | Sell |
4,533
-164
| -3% | -$23.4K | 0.06% | 77 |
|
2016
Q4 | $711K | Hold |
4,697
| – | – | 0.07% | 70 |
|
2016
Q3 | $667K | Sell |
4,697
-621
| -12% | -$88.2K | 0.07% | 69 |
|
2016
Q2 | $802K | Sell |
5,318
-13
| -0.2% | -$1.96K | 0.08% | 66 |
|
2016
Q1 | $812K | Hold |
5,331
| – | – | 0.09% | 66 |
|
2015
Q4 | $796K | Hold |
5,331
| – | – | 0.09% | 66 |
|
2015
Q3 | $644K | Sell |
5,331
-374
| -7% | -$45.2K | 0.08% | 73 |
|
2015
Q2 | $726K | Hold |
5,705
| – | – | 0.08% | 72 |
|
2015
Q1 | $678K | Sell |
5,705
-2,260
| -28% | -$269K | 0.08% | 72 |
|
2014
Q4 | $965K | Hold |
7,965
| – | – | 0.11% | 64 |
|
2014
Q3 | $978K | Buy |
7,965
+621
| +8% | +$76.3K | 0.12% | 63 |
|
2014
Q2 | $925K | Buy |
7,344
+13
| +0.2% | +$1.64K | 0.11% | 67 |
|
2014
Q1 | $910K | Hold |
7,331
| – | – | 0.12% | 64 |
|
2013
Q4 | $985K | Sell |
7,331
-11
| -0.1% | -$1.48K | 0.13% | 63 |
|
2013
Q3 | $841K | Buy |
7,342
+556
| +8% | +$63.7K | 0.13% | 63 |
|
2013
Q2 | $754K | Buy |
+6,786
| New | +$754K | 0.12% | 63 |
|