Stonehage Fleming Financial Services’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
488,881
-381,525
| -44% | -$120M | 5.05% | 11 |
|
|
2025
Q4 | $268M | Sell |
870,406
-29,472
| -3% | -$8.87M | 8.25% | 2 |
|
|
2025
Q3 | $271M | Buy |
899,878
+18,573
| +2% | +$5.08M | 7.68% | 3 |
|
|
2025
Q2 | $227M | Buy |
881,305
+144,284
| +20% | +$31.7M | 6.59% | 4 |
|
|
2025
Q1 | $148M | Buy |
737,021
+732,442
| +15,996% | +$144M | 5.18% | 12 |
|
|
2024
Q4 | $764K | Hold |
4,579
| – | – | 0.02% | 71 |
|
|
2024
Q3 | $864K | Sell |
4,579
-57
| -1% | -$9.66K | 0.02% | 68 |
|
|
2024
Q2 | $737K | Buy |
4,636
+4,547
| +5,109% | +$726K | 0.02% | 68 |
|
|
2024
Q1 | $6.79K | Sell |
89
-5,732
| -98% | -$675K | ﹤0.01% | 163 |
|
|
2023
Q4 | $593K | Buy |
5,821
+581
| +11% | +$53.8K | 0.02% | 88 |
|
|
2023
Q3 | $444K | Buy |
5,240
+5,151
| +5,788% | +$463K | 0.04% | 116 |
|
|
2023
Q2 | $7.8K | Hold |
89
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $6.79K | Sell |
89
-25
| -22% | -$1.67K | ﹤0.01% | 163 |
|
|
2022
Q4 | $5.95K | Hold |
114
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $4K | Buy |
+114
| New | +$5.01K | ﹤0.01% | 186 |
|
|
2020
Q1 | – | Sell |
-3,210
| Closed | -$179K | – | 183 |
|
|
2019
Q4 | $179K | Hold |
3,210
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $143K | Hold |
3,210
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $168K | Hold |
3,210
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $160 | Sell |
3,210
-525
| -14% | -$24.7K | 0.01% | 135 |
|
|
2018
Q4 | $136K | Sell |
3,735
-1,043
| -22% | -$47.1K | 0.01% | 174 |
|
|
2018
Q3 | $259K | Hold |
4,778
| – | – | 0.02% | 154 |
|
|
2018
Q2 | $312K | Buy |
4,778
+1,940
| +68% | +$129K | 0.01% | 148 |
|
|
2018
Q1 | $183K | Buy |
2,838
+397
| +16% | +$29.4K | 0.01% | 162 |
|
|
2017
Q4 | $204K | Sell |
2,441
-54,124
| -96% | -$5.17M | 0.01% | 168 |
|
|
2017
Q3 | $6.36M | Sell |
56,565
-30,658
| -35% | -$3.71M | 0.31% | 32 |
|
|
2017
Q2 | $11M | Sell |
87,223
-20,899
| -19% | -$2.86M | 0.67% | 28 |
|
|
2017
Q1 | $15.1M | Sell |
108,122
-14,502
| -12% | -$2.1M | 0.97% | 24 |
|
|
2016
Q4 | $18.2M | Sell |
122,624
-9,730
| -7% | -$1.41M | 1.14% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
132,354
+2,428
| +2% | +$362K | 1.09% | 24 |
|
|
2016
Q2 | $19.2M | Sell |
129,926
-7,972
| -6% | -$1.16M | 1.26% | 23 |
|
|
2016
Q1 | $20.6M | Buy |
137,898
+16,957
| +14% | +$2.39M | 1.35% | 22 |
|
|
2015
Q4 | $17.7M | Buy |
120,941
+79,319
| +191% | +$11.3M | 1.44% | 21 |
|
|
2015
Q3 | $4.94M | Buy |
41,622
+29,590
| +246% | +$3.63M | 0.53% | 33 |
|
|
2015
Q2 | $1.51M | Sell |
12,032
-29,279
| -71% | -$3.8M | 0.18% | 41 |
|
|
2015
Q1 | $4.89M | Sell |
41,311
-19,070
| -32% | -$2.27M | 0.58% | 31 |
|
|
2014
Q4 | $7.29M | Buy |
+60,381
| New | +$7.42M | 0.87% | 28 |
|
Other funds holding GE
VCM
VPM