SFFS
Stonehage Fleming Financial Services’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
881,305
+144,284
| +20% | +$37.1M | 6.59% | 4 |
|
|
2025
Q1 | $148M | Buy |
737,021
+732,442
| +15,996% | +$147M | 5.18% | 12 |
|
|
2024
Q4 | $764K | Hold |
4,579
| – | – | 0.02% | 71 |
|
|
2024
Q3 | $864K | Sell |
4,579
-57
| -1% | -$10.7K | 0.02% | 68 |
|
|
2024
Q2 | $737K | Buy |
4,636
+4,565
| +6,430% | +$726K | 0.02% | 68 |
|
|
2024
Q1 | $6.79K | Sell |
71
-4,575
| -98% | -$437K | ﹤0.01% | 163 |
|
|
2023
Q4 | $593K | Buy |
4,646
+464
| +11% | +$59.2K | 0.02% | 88 |
|
|
2023
Q3 | $444K | Buy |
4,182
+4,111
| +5,790% | +$436K | 0.04% | 116 |
|
|
2023
Q2 | $7.8K | Hold |
71
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $6.79K | Hold |
71
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $5.95K | Hold |
71
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$179K | – | 183 |
|
|
2019
Q4 | $179K | Hold |
16,000
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $143K | Hold |
16,000
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $168K | Hold |
16,000
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $160 | Sell |
16,000
-1,900
| -11% | -$19 | 0.01% | 135 |
|
|
2018
Q4 | $136K | Sell |
17,900
-5,000
| -22% | -$38K | 0.01% | 174 |
|
|
2018
Q3 | $259K | Hold |
22,900
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $312K | Buy |
22,900
+9,300
| +68% | +$127K | 0.01% | 148 |
|
|
2018
Q1 | $183K | Buy |
13,600
+1,900
| +16% | +$25.6K | 0.01% | 162 |
|
|
2017
Q4 | $204K | Sell |
11,700
-259,386
| -96% | -$4.52M | 0.01% | 168 |
|
|
2017
Q3 | $6.36M | Sell |
271,086
-146,923
| -35% | -$3.45M | 0.31% | 32 |
|
|
2017
Q2 | $11M | Sell |
418,009
-100,161
| -19% | -$2.63M | 0.67% | 28 |
|
|
2017
Q1 | $15.1M | Sell |
518,170
-69,496
| -12% | -$2.02M | 0.97% | 24 |
|
|
2016
Q4 | $18.2M | Sell |
587,666
-46,630
| -7% | -$1.44M | 1.14% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
634,296
+11,632
| +2% | +$337K | 1.09% | 24 |
|
|
2016
Q2 | $19.2M | Sell |
622,664
-38,205
| -6% | -$1.18M | 1.26% | 23 |
|
|
2016
Q1 | $20.6M | Buy |
660,869
+81,269
| +14% | +$2.53M | 1.35% | 22 |
|
|
2015
Q4 | $17.7M | Buy |
579,600
+380,131
| +191% | +$11.6M | 1.44% | 21 |
|
|
2015
Q3 | $4.94M | Buy |
199,469
+141,806
| +246% | +$3.51M | 0.53% | 33 |
|
|
2015
Q2 | $1.51M | Sell |
57,663
-140,315
| -71% | -$3.67M | 0.18% | 41 |
|
|
2015
Q1 | $4.89M | Sell |
197,978
-91,394
| -32% | -$2.26M | 0.58% | 31 |
|
|
2014
Q4 | $7.29M | Buy |
+289,372
| New | +$7.29M | 0.87% | 28 |
|