TAM
Trillium Asset Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
3,432
+123
| +4% | +$31.6K | 0.02% | 166 |
|
|
2025
Q1 | $662K | Buy |
3,309
+3
| +0.1% | +$600 | 0.02% | 171 |
|
|
2024
Q4 | $551K | Hold |
3,306
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $623K | Sell |
3,306
-2
| -0.1% | -$377 | 0.02% | 186 |
|
|
2024
Q2 | $526K | Sell |
3,308
-14
| -0.4% | -$2.23K | 0.01% | 192 |
|
|
2024
Q1 | $583K | Sell |
3,322
-6
| -0.2% | -$1.05K | 0.01% | 193 |
|
|
2023
Q4 | $425K | Sell |
3,328
-233
| -7% | -$29.8K | 0.01% | 199 |
|
|
2023
Q3 | $394K | Hold |
3,561
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $391K | Sell |
3,561
-10
| -0.3% | -$1.1K | 0.01% | 196 |
|
|
2023
Q1 | $353K | Buy |
3,571
+201
| +6% | +$19.9K | 0.01% | 200 |
|
|
2022
Q4 | $282K | Sell |
3,370
-371
| -10% | -$31K | 0.01% | 218 |
|
|
2022
Q3 | $232K | Sell |
3,741
-15
| -0.4% | -$930 | 0.01% | 217 |
|
|
2022
Q2 | $239K | Sell |
3,756
-719
| -16% | -$45.8K | 0.01% | 219 |
|
|
2022
Q1 | $409K | Sell |
4,475
-186
| -4% | -$17K | 0.01% | 218 |
|
|
2021
Q4 | $440K | Sell |
4,661
-260
| -5% | -$24.5K | 0.01% | 217 |
|
|
2021
Q3 | $507K | Sell |
4,921
-31,244
| -86% | -$3.22M | 0.01% | 203 |
|
|
2021
Q2 | $487K | Sell |
36,165
-3,200
| -8% | -$43.1K | 0.01% | 204 |
|
|
2021
Q1 | $517K | Buy |
39,365
+4,333
| +12% | +$56.9K | 0.02% | 201 |
|
|
2020
Q4 | $378K | Buy |
35,032
+500
| +1% | +$5.4K | 0.01% | 214 |
|
|
2020
Q3 | $215K | Buy |
34,532
+275
| +0.8% | +$1.71K | 0.01% | 217 |
|
|
2020
Q2 | $234K | Buy |
34,257
+8,250
| +32% | +$56.4K | 0.01% | 225 |
|
|
2020
Q1 | $206K | Hold |
26,007
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $290K | Sell |
26,007
-20,866
| -45% | -$233K | 0.01% | 232 |
|
|
2019
Q3 | $419K | Buy |
46,873
+20,101
| +75% | +$180K | 0.02% | 214 |
|
|
2019
Q2 | $281K | Sell |
26,772
-34,568
| -56% | -$363K | 0.01% | 211 |
|
|
2019
Q1 | $613K | Buy |
61,340
+36,000
| +142% | +$360K | 0.03% | 196 |
|
|
2018
Q4 | $192K | Buy |
25,340
+2,316
| +10% | +$17.5K | 0.01% | 229 |
|
|
2018
Q3 | $260K | Sell |
23,024
-1,732
| -7% | -$19.6K | 0.01% | 225 |
|
|
2018
Q2 | $337K | Buy |
24,756
+12,930
| +109% | +$176K | 0.02% | 211 |
|
|
2018
Q1 | $159K | Sell |
11,826
-3,277
| -22% | -$44.1K | 0.01% | 231 |
|
|
2017
Q4 | $264K | Sell |
15,103
-1,500
| -9% | -$26.2K | 0.01% | 217 |
|
|
2017
Q3 | $401K | Sell |
16,603
-3,411
| -17% | -$82.4K | 0.02% | 192 |
|
|
2017
Q2 | $541K | Buy |
20,014
+2,287
| +13% | +$61.8K | 0.03% | 188 |
|
|
2017
Q1 | $528K | Sell |
17,727
-2,721
| -13% | -$81K | 0.03% | 180 |
|
|
2016
Q4 | $646K | Buy |
20,448
+3,275
| +19% | +$103K | 0.04% | 181 |
|
|
2016
Q3 | $509K | Buy |
17,173
+88
| +0.5% | +$2.61K | 0.03% | 183 |
|
|
2016
Q2 | $538K | Sell |
17,085
-851
| -5% | -$26.8K | 0.04% | 185 |
|
|
2016
Q1 | $570K | Sell |
17,936
-425
| -2% | -$13.5K | 0.04% | 178 |
|
|
2015
Q4 | $572K | Buy |
18,361
+108
| +0.6% | +$3.37K | 0.04% | 178 |
|
|
2015
Q3 | $460K | Hold |
18,253
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $485K | Buy |
18,253
+2,471
| +16% | +$65.7K | 0.03% | 183 |
|
|
2015
Q1 | $392K | Buy |
15,782
+2,439
| +18% | +$60.6K | 0.03% | 184 |
|
|
2014
Q4 | $337K | Sell |
13,343
-1,283
| -9% | -$32.4K | 0.02% | 185 |
|
|
2014
Q3 | $375K | Buy |
14,626
+1,223
| +9% | +$31.4K | 0.03% | 164 |
|
|
2014
Q2 | $352K | Sell |
13,403
-1,176
| -8% | -$30.9K | 0.03% | 166 |
|
|
2014
Q1 | $377K | Sell |
14,579
-3,200
| -18% | -$82.7K | 0.04% | 162 |
|
|
2013
Q4 | $498K | Buy |
17,779
+5,770
| +48% | +$162K | 0.05% | 153 |
|
|
2013
Q3 | $287K | Sell |
12,009
-200
| -2% | -$4.78K | 0.03% | 174 |
|
|
2013
Q2 | $283K | Buy |
+12,209
| New | +$283K | 0.03% | 160 |
|