Strategic Financial Services’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 | $1.91M | Buy |
7,416
+3,130
| +73% | +$806K | 0.1% | 47 |
|
|
2025
Q1 | $858K | Hold |
4,286
| – | – | 0.05% | 66 |
|
|
2024
Q4 | $715K | Buy |
4,286
+1
| +0% | +$167 | 0.04% | 73 |
|
|
2024
Q3 | $808K | Sell |
4,285
-40
| -0.9% | -$7.54K | 0.05% | 69 |
|
|
2024
Q2 | $688K | Sell |
4,325
-1,085
| -20% | -$172K | 0.04% | 72 |
|
|
2024
Q1 | $758K | Buy |
5,410
+213
| +4% | +$29.8K | 0.05% | 70 |
|
|
2023
Q4 | $529K | Buy |
5,197
+324
| +7% | +$33K | 0.04% | 82 |
|
|
2023
Q3 | $430K | Sell |
4,873
-213
| -4% | -$18.8K | 0.03% | 91 |
|
|
2023
Q2 | $455K | Buy |
5,086
+372
| +8% | +$33.3K | 0.03% | 92 |
|
|
2023
Q1 | $360K | Sell |
4,714
-1,382
| -23% | -$105K | 0.03% | 95 |
|
|
2022
Q4 | $318K | Sell |
6,096
-61
| -1% | -$3.18K | 0.03% | 105 |
|
|
2022
Q3 | $238K | Hold |
6,157
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $244K | Sell |
6,157
-231
| -4% | -$9.15K | 0.02% | 120 |
|
|
2022
Q1 | $364K | Buy |
6,388
+273
| +4% | +$15.6K | 0.03% | 105 |
|
|
2021
Q4 | $360K | Buy |
6,115
+167
| +3% | +$9.83K | 0.03% | 106 |
|
|
2021
Q3 | $382K | Sell |
5,948
-335
| -5% | -$21.5K | 0.03% | 104 |
|
|
2021
Q2 | $422K | Buy |
6,283
+270
| +4% | +$18.1K | 0.03% | 97 |
|
|
2021
Q1 | $394K | Sell |
6,013
-66
| -1% | -$4.33K | 0.03% | 101 |
|
|
2020
Q4 | $327K | Sell |
6,079
-261
| -4% | -$14K | 0.03% | 114 |
|
|
2020
Q3 | $197K | Sell |
6,340
-4,378
| -41% | -$136K | 0.02% | 120 |
|
|
2020
Q2 | $365K | Sell |
10,718
-10
| -0.1% | -$341 | 0.04% | 101 |
|
|
2020
Q1 | $425K | Hold |
10,728
| – | – | 0.06% | 93 |
|
|
2019
Q4 | $597K | Sell |
10,728
-4,484
| -29% | -$250K | 0.07% | 97 |
|
|
2019
Q3 | $678K | Buy |
15,212
+53
| +0.3% | +$2.36K | 0.09% | 96 |
|
|
2019
Q2 | $793K | Buy |
15,159
+354
| +2% | +$18.5K | 0.1% | 93 |
|
|
2019
Q1 | $737K | Sell |
14,805
-625
| -4% | -$31.1K | 0.1% | 95 |
|
|
2018
Q4 | $560K | Buy |
15,430
+670
| +5% | +$24.3K | 0.09% | 99 |
|
|
2018
Q3 | $799K | Sell |
14,760
-1,817
| -11% | -$98.4K | 0.12% | 96 |
|
|
2018
Q2 | $1.08M | Buy |
16,577
+688
| +4% | +$44.9K | 0.17% | 94 |
|
|
2018
Q1 | $1.03M | Sell |
15,889
-187
| -1% | -$12.1K | 0.17% | 89 |
|
|
2017
Q4 | $1.34M | Sell |
16,076
-34,766
| -68% | -$2.91M | 0.21% | 92 |
|
|
2017
Q3 | $5.89M | Buy |
50,842
+5,907
| +13% | +$685K | 0.97% | 16 |
|
|
2017
Q2 | $5.82M | Buy |
44,935
+5,940
| +15% | +$769K | 1.02% | 15 |
|
|
2017
Q1 | $5.57M | Sell |
38,995
-766
| -2% | -$109K | 1.01% | 16 |
|
|
2016
Q4 | $6.02M | Sell |
39,761
-149
| -0.4% | -$22.6K | 1.16% | 14 |
|
|
2016
Q3 | $5.67M | Sell |
39,910
-17
| -0% | -$2.41K | 1.13% | 11 |
|
|
2016
Q2 | $5.96M | Buy |
39,927
+481
| +1% | +$71.8K | 1.2% | 11 |
|
|
2016
Q1 | $6.01M | Buy |
39,446
+2,194
| +6% | +$334K | 1.4% | 10 |
|
|
2015
Q4 | $5.56M | Buy |
37,252
+2,082
| +6% | +$311K | 1.46% | 9 |
|
|
2015
Q3 | $4.25M | Sell |
35,170
-2,770
| -7% | -$335K | 1.18% | 18 |
|
|
2015
Q2 | $4.83M | Buy |
37,940
+3,254
| +9% | +$414K | 1.35% | 12 |
|
|
2015
Q1 | $4.12M | Buy |
34,686
+7,292
| +27% | +$867K | 1.06% | 23 |
|
|
2014
Q4 | $3.32M | Sell |
27,394
-250
| -0.9% | -$30.3K | 0.9% | 47 |
|
|
2014
Q3 | $3.39M | Buy |
27,644
+1,395
| +5% | +$171K | 0.95% | 38 |
|
|
2014
Q2 | $3.31M | Buy |
26,249
+18,491
| +238% | +$2.33M | 0.92% | 43 |
|
|
2014
Q1 | $963K | Buy |
7,758
+510
| +7% | +$63.3K | 0.28% | 94 |
|
|
2013
Q4 | $974K | Sell |
7,248
-650
| -8% | -$87.3K | 0.31% | 97 |
|
|
2013
Q3 | $904K | Buy |
7,898
+1,569
| +25% | +$180K | 0.3% | 97 |
|
|
2013
Q2 | $703K | Buy |
+6,329
| New | +$703K | 0.25% | 98 |
|