SI
Stephens Inc’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
29,399
-494
| -2% | -$127K | 0.1% | 205 |
|
|
2025
Q1 | $5.98M | Sell |
29,893
-706
| -2% | -$141K | 0.09% | 242 |
|
|
2024
Q4 | $5.1M | Buy |
30,599
+12
| +0% | +$2K | 0.07% | 268 |
|
|
2024
Q3 | $5.77M | Buy |
30,587
+1,654
| +6% | +$312K | 0.08% | 244 |
|
|
2024
Q2 | $4.6M | Buy |
28,933
+782
| +3% | +$124K | 0.07% | 274 |
|
|
2024
Q1 | $4.94M | Sell |
28,151
-1,349
| -5% | -$237K | 0.08% | 268 |
|
|
2023
Q4 | $3.77M | Sell |
29,500
-225
| -0.8% | -$28.7K | 0.06% | 284 |
|
|
2023
Q3 | $3.29M | Sell |
29,725
-289
| -1% | -$31.9K | 0.06% | 288 |
|
|
2023
Q2 | $3.3M | Buy |
30,014
+12,659
| +73% | +$1.39M | 0.06% | 300 |
|
|
2023
Q1 | $1.66M | Sell |
17,355
-1,888
| -10% | -$180K | 0.03% | 433 |
|
|
2022
Q4 | $1.61M | Sell |
19,243
-3,281
| -15% | -$275K | 0.03% | 414 |
|
|
2022
Q3 | $1.39M | Buy |
22,524
+3,219
| +17% | +$199K | 0.03% | 448 |
|
|
2022
Q2 | $1.23M | Buy |
19,305
+1,362
| +8% | +$86.7K | 0.02% | 478 |
|
|
2022
Q1 | $1.64M | Sell |
17,943
-1,511
| -8% | -$138K | 0.03% | 468 |
|
|
2021
Q4 | $1.84M | Sell |
19,454
-1,299
| -6% | -$123K | 0.03% | 471 |
|
|
2021
Q3 | $2.14M | Sell |
20,753
-114,339
| -85% | -$11.8M | 0.03% | 451 |
|
|
2021
Q2 | $1.82M | Buy |
135,092
+7,472
| +6% | +$101K | 0.03% | 499 |
|
|
2021
Q1 | $1.68M | Buy |
127,620
+10,890
| +9% | +$143K | 0.03% | 488 |
|
|
2020
Q4 | $1.26M | Sell |
116,730
-50,441
| -30% | -$545K | 0.02% | 538 |
|
|
2020
Q3 | $1.04M | Sell |
167,171
-7,197
| -4% | -$44.8K | 0.02% | 539 |
|
|
2020
Q2 | $1.19M | Buy |
174,368
+5,604
| +3% | +$38.3K | 0.03% | 477 |
|
|
2020
Q1 | $1.34M | Buy |
168,764
+3,393
| +2% | +$26.9K | 0.04% | 412 |
|
|
2019
Q4 | $1.85M | Sell |
165,371
-23,735
| -13% | -$265K | 0.04% | 417 |
|
|
2019
Q3 | $1.69M | Sell |
189,106
-27,052
| -13% | -$242K | 0.04% | 428 |
|
|
2019
Q2 | $2.27M | Sell |
216,158
-14,507
| -6% | -$152K | 0.05% | 381 |
|
|
2019
Q1 | $2.3M | Buy |
230,665
+5,859
| +3% | +$58.5K | 0.05% | 369 |
|
|
2018
Q4 | $1.7M | Sell |
224,806
-151,936
| -40% | -$1.15M | 0.05% | 397 |
|
|
2018
Q3 | $4.25M | Sell |
376,742
-46,025
| -11% | -$520K | 0.11% | 236 |
|
|
2018
Q2 | $5.75M | Buy |
422,767
+5,484
| +1% | +$74.6K | 0.17% | 146 |
|
|
2018
Q1 | $5.63M | Sell |
417,283
-75,870
| -15% | -$1.02M | 0.21% | 120 |
|
|
2017
Q4 | $8.61M | Sell |
493,153
-75,404
| -13% | -$1.32M | 0.32% | 71 |
|
|
2017
Q3 | $13.7M | Sell |
568,557
-51,238
| -8% | -$1.24M | 0.5% | 40 |
|
|
2017
Q2 | $16.7M | Buy |
619,795
+21,438
| +4% | +$579K | 0.57% | 32 |
|
|
2017
Q1 | $17.8M | Buy |
598,357
+3,924
| +0.7% | +$117K | 0.65% | 28 |
|
|
2016
Q4 | $18.8M | Buy |
594,433
+109,318
| +23% | +$3.45M | 0.77% | 20 |
|
|
2016
Q3 | $14.4M | Buy |
485,115
+22,982
| +5% | +$681K | 0.63% | 27 |
|
|
2016
Q2 | $14.5M | Buy |
462,133
+31,858
| +7% | +$1M | 0.65% | 26 |
|
|
2016
Q1 | $13.7M | Sell |
430,275
-2,123
| -0.5% | -$67.5K | 0.67% | 23 |
|
|
2015
Q4 | $13.5M | Buy |
432,398
+9,787
| +2% | +$305K | 0.68% | 24 |
|
|
2015
Q3 | $10.7M | Buy |
422,611
+16,272
| +4% | +$410K | 0.56% | 29 |
|
|
2015
Q2 | $10.8M | Buy |
406,339
+1,413
| +0.3% | +$37.5K | 0.49% | 30 |
|
|
2015
Q1 | $10M | Buy |
404,926
+21,900
| +6% | +$543K | 0.46% | 32 |
|
|
2014
Q4 | $9.68M | Buy |
383,026
+28,546
| +8% | +$721K | 0.46% | 37 |
|
|
2014
Q3 | $9.08M | Buy |
354,480
+70,501
| +25% | +$1.81M | 0.45% | 35 |
|
|
2014
Q2 | $7.46M | Buy |
283,979
+13,947
| +5% | +$367K | 0.38% | 39 |
|
|
2014
Q1 | $6.99M | Buy |
270,032
+10,433
| +4% | +$270K | 0.38% | 37 |
|
|
2013
Q4 | $7.28M | Sell |
259,599
-2,332
| -0.9% | -$65.4K | 0.36% | 36 |
|
|
2013
Q3 | $6.26M | Sell |
261,931
-457
| -0.2% | -$10.9K | 0.34% | 41 |
|
|
2013
Q2 | $6.09M | Buy |
+262,388
| New | +$6.09M | 0.34% | 42 |
|