US Bancorp’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.8M | Sell |
298,406
-5,266
| -2% | -$1.36M | 0.1% | 148 |
|
2025
Q1 | $60.8M | Sell |
303,672
-13,094
| -4% | -$2.62M | 0.08% | 173 |
|
2024
Q4 | $52.8M | Sell |
316,766
-2,947
| -0.9% | -$492K | 0.07% | 184 |
|
2024
Q3 | $60.3M | Buy |
319,713
+1,676
| +0.5% | +$316K | 0.08% | 177 |
|
2024
Q2 | $50.6M | Buy |
318,037
+539
| +0.2% | +$85.7K | 0.07% | 187 |
|
2024
Q1 | $55.7M | Buy |
317,498
+8,782
| +3% | +$1.54M | 0.08% | 177 |
|
2023
Q4 | $39.4M | Buy |
308,716
+13,681
| +5% | +$1.75M | 0.06% | 203 |
|
2023
Q3 | $32.6M | Sell |
295,035
-27,243
| -8% | -$3.01M | 0.05% | 217 |
|
2023
Q2 | $35.4M | Sell |
322,278
-7,993
| -2% | -$878K | 0.06% | 214 |
|
2023
Q1 | $31.6M | Sell |
330,271
-26,265
| -7% | -$2.51M | 0.05% | 226 |
|
2022
Q4 | $29.9M | Sell |
356,536
-99,843
| -22% | -$8.37M | 0.05% | 226 |
|
2022
Q3 | $28.3M | Sell |
456,379
-10,224
| -2% | -$633K | 0.06% | 207 |
|
2022
Q2 | $29.7M | Sell |
466,603
-28,879
| -6% | -$1.84M | 0.06% | 211 |
|
2022
Q1 | $45.3M | Sell |
495,482
-8,456
| -2% | -$774K | 0.08% | 182 |
|
2021
Q4 | $47.6M | Sell |
503,938
-664
| -0.1% | -$62.7K | 0.08% | 183 |
|
2021
Q3 | $52M | Sell |
504,602
-3,668,269
| -88% | -$378M | 0.1% | 166 |
|
2021
Q2 | $56.2M | Sell |
4,172,871
-249,430
| -6% | -$3.36M | 0.11% | 163 |
|
2021
Q1 | $58.1M | Buy |
4,422,301
+216,225
| +5% | +$2.84M | 0.12% | 153 |
|
2020
Q4 | $45.4M | Buy |
4,206,076
+3,062
| +0.1% | +$33.1K | 0.1% | 171 |
|
2020
Q3 | $26.2M | Sell |
4,203,014
-385,376
| -8% | -$2.4M | 0.06% | 226 |
|
2020
Q2 | $31.3M | Sell |
4,588,390
-252,731
| -5% | -$1.73M | 0.08% | 185 |
|
2020
Q1 | $38.4M | Sell |
4,841,121
-162,252
| -3% | -$1.29M | 0.12% | 151 |
|
2019
Q4 | $55.8M | Sell |
5,003,373
-486,407
| -9% | -$5.43M | 0.14% | 138 |
|
2019
Q3 | $49.1M | Sell |
5,489,780
-504,413
| -8% | -$4.51M | 0.13% | 147 |
|
2019
Q2 | $62.9M | Sell |
5,994,193
-498,392
| -8% | -$5.23M | 0.18% | 122 |
|
2019
Q1 | $64.9M | Sell |
6,492,585
-623,808
| -9% | -$6.23M | 0.19% | 117 |
|
2018
Q4 | $53.9M | Sell |
7,116,393
-3,021,937
| -30% | -$22.9M | 0.17% | 123 |
|
2018
Q3 | $114M | Sell |
10,138,330
-362,205
| -3% | -$4.09M | 0.33% | 74 |
|
2018
Q2 | $143M | Sell |
10,500,535
-512,803
| -5% | -$6.98M | 0.44% | 55 |
|
2018
Q1 | $148M | Buy |
11,013,338
+8,702
| +0.1% | +$117K | 0.46% | 49 |
|
2017
Q4 | $192M | Sell |
11,004,636
-545,088
| -5% | -$9.51M | 0.59% | 41 |
|
2017
Q3 | $279M | Buy |
11,549,724
+72,655
| +0.6% | +$1.76M | 0.89% | 20 |
|
2017
Q2 | $310M | Buy |
11,477,069
+243,034
| +2% | +$6.56M | 1.03% | 14 |
|
2017
Q1 | $335M | Sell |
11,234,035
-100,428
| -0.9% | -$2.99M | 1.15% | 12 |
|
2016
Q4 | $358M | Sell |
11,334,463
-231,160
| -2% | -$7.3M | 1.29% | 12 |
|
2016
Q3 | $343M | Sell |
11,565,623
-135,146
| -1% | -$4M | 1.27% | 12 |
|
2016
Q2 | $368M | Buy |
11,700,769
+4,967
| +0% | +$156K | 1.4% | 10 |
|
2016
Q1 | $372M | Sell |
11,695,802
-166,062
| -1% | -$5.28M | 1.46% | 10 |
|
2015
Q4 | $369M | Sell |
11,861,864
-239,439
| -2% | -$7.46M | 1.49% | 9 |
|
2015
Q3 | $305M | Sell |
12,101,303
-184,417
| -2% | -$4.65M | 1.28% | 11 |
|
2015
Q2 | $326M | Sell |
12,285,720
-272,766
| -2% | -$7.25M | 1.27% | 12 |
|
2015
Q1 | $312M | Sell |
12,558,486
-265,838
| -2% | -$6.6M | 1.2% | 13 |
|
2014
Q4 | $324M | Sell |
12,824,324
-195,990
| -2% | -$4.95M | 1.25% | 11 |
|
2014
Q3 | $334M | Sell |
13,020,314
-208,066
| -2% | -$5.33M | 1.35% | 11 |
|
2014
Q2 | $348M | Sell |
13,228,380
-268,987
| -2% | -$7.07M | 1.39% | 11 |
|
2014
Q1 | $349M | Sell |
13,497,367
-176,511
| -1% | -$4.57M | 1.43% | 10 |
|
2013
Q4 | $383M | Buy |
13,673,878
+79,818
| +0.6% | +$2.24M | 1.55% | 9 |
|
2013
Q3 | $325M | Sell |
13,594,060
-390,492
| -3% | -$9.33M | 1.43% | 12 |
|
2013
Q2 | $324M | Buy |
+13,984,552
| New | +$324M | 1.48% | 11 |
|