TAM
Tocqueville Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
6,305
-85
| -1% | -$21.9K | 0.02% | 310 |
|
|
2025
Q1 | $1.28M | Sell |
6,390
-270
| -4% | -$54K | 0.02% | 318 |
|
|
2024
Q4 | $1.11M | Sell |
6,660
-400
| -6% | -$66.7K | 0.02% | 348 |
|
|
2024
Q3 | $1.33M | Sell |
7,060
-35
| -0.5% | -$6.6K | 0.02% | 316 |
|
|
2024
Q2 | $1.13M | Buy |
7,095
+98
| +1% | -$266K | 0.02% | 324 |
|
|
2024
Q1 | $1.23M | Buy |
6,997
+1,168
| +20% | +$205K | 0.02% | 325 |
|
|
2023
Q4 | $744K | Buy |
5,829
+362
| +7% | +$46.2K | 0.01% | 362 |
|
|
2023
Q3 | $604K | Buy |
5,467
+561
| +11% | +$62K | 0.01% | 376 |
|
|
2023
Q2 | $539K | Buy |
4,906
+1,165
| +31% | +$128K | 0.01% | 402 |
|
|
2023
Q1 | $358K | Buy |
3,741
+788
| +27% | -$4.04K | 0.01% | 440 |
|
|
2022
Q4 | $247K | Sell |
2,953
-1,752
| -37% | -$147K | ﹤0.01% | 519 |
|
|
2022
Q3 | $291K | Hold |
4,705
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $300K | Hold |
4,705
| – | – | 0.01% | 571 |
|
|
2022
Q1 | $431K | Sell |
4,705
-150
| -3% | -$13.8K | 0.01% | 551 |
|
|
2021
Q4 | $459K | Hold |
4,855
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $500K | Sell |
4,855
-33,712
| -87% | +$3.53K | 0.01% | 538 |
|
|
2021
Q2 | $519K | Sell |
38,567
-3,000
| -7% | -$40.4K | 0.01% | 545 |
|
|
2021
Q1 | $546K | Sell |
41,567
-1,200
| -3% | -$15.8K | 0.01% | 532 |
|
|
2020
Q4 | $462K | Sell |
42,767
-907
| -2% | -$9.8K | 0.01% | 550 |
|
|
2020
Q3 | $272K | Sell |
43,674
-2,139
| -5% | -$13.3K | 0.01% | 584 |
|
|
2020
Q2 | $313K | Hold |
45,813
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $364K | Sell |
45,813
-3,719
| -8% | -$29.5K | 0.01% | 505 |
|
|
2019
Q4 | $553K | Sell |
49,532
-24,536
| -33% | -$274K | 0.01% | 540 |
|
|
2019
Q3 | $662K | Sell |
74,068
-1,363,800
| -95% | -$12.2M | 0.01% | 510 |
|
|
2019
Q2 | $15.1M | Sell |
1,437,868
-857,480
| -37% | -$9M | 0.2% | 137 |
|
|
2019
Q1 | $22.9M | Sell |
2,295,348
-150,247
| -6% | -$2.48M | 0.31% | 98 |
|
|
2018
Q4 | $18.5M | Sell |
2,445,595
-617,175
| -20% | -$4.67M | 0.28% | 102 |
|
|
2018
Q3 | $34.6M | Buy |
3,062,770
+102,277
| +3% | +$1.15M | 0.44% | 60 |
|
|
2018
Q2 | $40.3M | Buy |
2,960,493
+450,048
| +18% | +$6.13M | 0.51% | 46 |
|
|
2018
Q1 | $33.8M | Sell |
2,510,445
-722,016
| -22% | -$9.73M | 0.43% | 63 |
|
|
2017
Q4 | $56.4M | Buy |
3,232,461
+157,987
| +5% | +$2.76M | 0.64% | 40 |
|
|
2017
Q3 | $74.3M | Buy |
3,074,474
+48,158
| +2% | +$1.16M | 0.86% | 20 |
|
|
2017
Q2 | $81.7M | Sell |
3,026,316
-106,432
| -3% | -$2.87M | 0.98% | 17 |
|
|
2017
Q1 | $93.4M | Sell |
3,132,748
-191,235
| -6% | -$5.7M | 1.14% | 11 |
|
|
2016
Q4 | $105M | Buy |
3,323,983
+365,334
| +12% | +$11.5M | 1.34% | 5 |
|
|
2016
Q3 | $87.6M | Buy |
2,958,649
+86,644
| +3% | +$2.57M | 1.05% | 18 |
|
|
2016
Q2 | $90.4M | Buy |
2,872,005
+111,064
| +4% | +$3.5M | 1.08% | 18 |
|
|
2016
Q1 | $87.8M | Buy |
2,760,941
+66,686
| +2% | +$2.12M | 1.16% | 12 |
|
|
2015
Q4 | $83.9M | Sell |
2,694,255
-75,044
| -3% | -$2.34M | 1.14% | 10 |
|
|
2015
Q3 | $69.8M | Sell |
2,769,299
-640,213
| -19% | -$16.1M | 0.93% | 13 |
|
|
2015
Q2 | $90.6M | Sell |
3,409,512
-23,297
| -0.7% | -$619K | 1.07% | 9 |
|
|
2015
Q1 | $85.2M | Sell |
3,432,809
-149,376
| -4% | -$3.71M | 1% | 10 |
|
|
2014
Q4 | $90.5M | Sell |
3,582,185
-192,164
| -5% | -$4.86M | 0.97% | 11 |
|
|
2014
Q3 | $96.7M | Sell |
3,774,349
-101,431
| -3% | -$2.6M | 1.07% | 11 |
|
|
2014
Q2 | $102M | Sell |
3,875,780
-60,405
| -2% | -$1.59M | 0.99% | 16 |
|
|
2014
Q1 | $102M | Buy |
3,936,185
+114,898
| +3% | +$2.97M | 1.34% | 6 |
|
|
2013
Q4 | $107M | Sell |
3,821,287
-243,430
| -6% | -$6.82M | 1.44% | 4 |
|
|
2013
Q3 | $97.1M | Buy |
4,064,717
+75,729
| +2% | +$1.81M | 1.21% | 2 |
|
|
2013
Q2 | $92.5M | Buy |
+3,988,988
| New | +$92.5M | 1.25% | 3 |
|