Thompson Davis & Co’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 | $893K | Sell |
3,469
-100
| -3% | -$25.7K | 0.61% | 27 |
|
|
2025
Q1 | $714K | Hold |
3,569
| – | – | 0.56% | 29 |
|
|
2024
Q4 | $595K | Hold |
3,569
| – | – | 0.38% | 38 |
|
|
2024
Q3 | $673K | Buy |
3,569
+237
| +7% | +$44.7K | 0.5% | 36 |
|
|
2024
Q2 | $530K | Sell |
3,332
-843
| -20% | -$134K | 0.46% | 36 |
|
|
2024
Q1 | $585K | Sell |
4,175
-88
| -2% | -$12.3K | 0.4% | 28 |
|
|
2023
Q4 | $434K | Hold |
4,263
| – | – | 0.37% | 39 |
|
|
2023
Q3 | $376K | Hold |
4,263
| – | – | 0.47% | 43 |
|
|
2023
Q2 | $374K | Hold |
4,263
| – | – | 0.42% | 48 |
|
|
2023
Q1 | $325K | Sell |
4,263
-1,077
| -20% | -$82.2K | 0.42% | 49 |
|
|
2022
Q4 | $279K | Buy |
+5,340
| New | +$279K | 0.4% | 49 |
|
|
2022
Q2 | – | Sell |
-5,266
| Closed | -$300K | – | 108 |
|
|
2022
Q1 | $300K | Buy |
5,266
+1,388
| +36% | +$79.1K | 0.37% | 57 |
|
|
2021
Q4 | $228K | Buy |
+3,878
| New | +$228K | 0.19% | 91 |
|
|
2018
Q3 | $12K | Sell |
216
-52
| -19% | -$2.89K | 0.03% | 422 |
|
|
2018
Q2 | $17K | Buy |
268
+156
| +139% | +$9.9K | 0.04% | 344 |
|
|
2018
Q1 | $7K | Sell |
112
-344
| -75% | -$21.5K | 0.02% | 442 |
|
|
2017
Q4 | $38K | Buy |
456
+103
| +29% | +$8.58K | 0.09% | 218 |
|
|
2017
Q3 | $41K | Sell |
353
-6,173
| -95% | -$717K | 0.07% | 281 |
|
|
2017
Q2 | $845K | Sell |
6,526
-693
| -10% | -$89.7K | 1.36% | 9 |
|
|
2017
Q1 | $1.03M | Sell |
7,219
-436
| -6% | -$62.3K | 1.47% | 8 |
|
|
2016
Q4 | $1.16M | Sell |
7,655
-1,119
| -13% | -$169K | 1.92% | 4 |
|
|
2016
Q3 | $1.25M | Sell |
8,774
-166
| -2% | -$23.6K | 2.19% | 2 |
|
|
2016
Q2 | $1.35M | Buy |
8,940
+1,936
| +28% | +$292K | 2.15% | 3 |
|
|
2016
Q1 | $1.07M | Sell |
7,004
-3,390
| -33% | -$516K | 1.59% | 5 |
|
|
2015
Q4 | $1.55M | Buy |
10,394
+2,084
| +25% | +$311K | 2.19% | 4 |
|
|
2015
Q3 | $1M | Buy |
8,310
+4,753
| +134% | +$574K | 1.4% | 4 |
|
|
2015
Q2 | $453K | Buy |
3,557
+865
| +32% | +$110K | 0.52% | 27 |
|
|
2015
Q1 | $320K | Sell |
2,692
-126
| -4% | -$15K | 0.38% | 52 |
|
|
2014
Q4 | $341K | Sell |
2,818
-9,090
| -76% | -$1.1M | 0.39% | 48 |
|
|
2014
Q3 | $1.46M | Buy |
11,908
+8,725
| +274% | +$1.07M | 1.89% | 5 |
|
|
2014
Q2 | $401K | Sell |
3,183
-3,099
| -49% | -$390K | 0.58% | 37 |
|
|
2014
Q1 | $779K | Buy |
6,282
+4,918
| +361% | +$610K | 1.29% | 7 |
|
|
2013
Q4 | $183K | Buy |
+1,364
| New | +$183K | 0.28% | 85 |
|