Vaughan David Investments’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 | $613K | Buy |
2,383
+723
| +44% | +$186K | 0.01% | 156 |
|
2025
Q1 | $332K | Sell |
1,660
-150
| -8% | -$30K | 0.01% | 172 |
|
2024
Q4 | $302K | Hold |
1,810
| – | – | 0.01% | 180 |
|
2024
Q3 | $341K | Sell |
1,810
-250
| -12% | -$47.1K | 0.01% | 176 |
|
2024
Q2 | $327K | Sell |
2,060
-521
| -20% | -$82.7K | 0.01% | 172 |
|
2024
Q1 | $362K | Hold |
2,581
| – | – | 0.01% | 174 |
|
2023
Q4 | $263K | Sell |
2,581
-248
| -9% | -$25.3K | 0.01% | 181 |
|
2023
Q3 | $250K | Sell |
2,829
-25
| -0.9% | -$2.21K | 0.01% | 178 |
|
2023
Q2 | $250K | Sell |
2,854
-752
| -21% | -$65.9K | 0.01% | 181 |
|
2023
Q1 | $275K | Sell |
3,606
-1,416
| -28% | -$108K | 0.01% | 179 |
|
2022
Q4 | $262K | Buy |
+5,022
| New | +$262K | 0.01% | 178 |
|
2022
Q2 | – | Sell |
-5,263
| Closed | -$300K | – | 192 |
|
2022
Q1 | $300K | Sell |
5,263
-2,644
| -33% | -$151K | 0.01% | 167 |
|
2021
Q4 | $465K | Sell |
7,907
-305
| -4% | -$17.9K | 0.01% | 152 |
|
2021
Q3 | $527K | Buy |
8,212
+165
| +2% | +$10.6K | 0.02% | 142 |
|
2021
Q2 | $540K | Buy |
8,047
+931
| +13% | +$62.5K | 0.02% | 147 |
|
2021
Q1 | $466K | Sell |
7,116
-782
| -10% | -$51.2K | 0.01% | 144 |
|
2020
Q4 | $425K | Sell |
7,898
-500
| -6% | -$26.9K | 0.01% | 144 |
|
2020
Q3 | $261K | Sell |
8,398
-341
| -4% | -$10.6K | 0.01% | 162 |
|
2020
Q2 | $297K | Sell |
8,739
-359
| -4% | -$12.2K | 0.01% | 152 |
|
2020
Q1 | $360K | Sell |
9,098
-3,886
| -30% | -$154K | 0.02% | 139 |
|
2019
Q4 | $722K | Sell |
12,984
-722
| -5% | -$40.1K | 0.03% | 125 |
|
2019
Q3 | $611K | Sell |
13,706
-1,027
| -7% | -$45.8K | 0.02% | 135 |
|
2019
Q2 | $771K | Buy |
14,733
+171
| +1% | +$8.95K | 0.03% | 124 |
|
2019
Q1 | $725K | Sell |
14,562
-1,735
| -11% | -$86.4K | 0.03% | 125 |
|
2018
Q4 | $591K | Sell |
16,297
-227
| -1% | -$8.23K | 0.03% | 127 |
|
2018
Q3 | $894K | Buy |
16,524
+84
| +0.5% | +$4.55K | 0.04% | 110 |
|
2018
Q2 | $1.07M | Sell |
16,440
-1,144
| -7% | -$74.6K | 0.05% | 104 |
|
2018
Q1 | $1.14M | Sell |
17,584
-344
| -2% | -$22.2K | 0.05% | 100 |
|
2017
Q4 | $1.5M | Sell |
17,928
-162,372
| -90% | -$13.6M | 0.07% | 93 |
|
2017
Q3 | $20.9M | Buy |
180,300
+1,583
| +0.9% | +$183K | 1.03% | 56 |
|
2017
Q2 | $23.1M | Buy |
178,717
+6,516
| +4% | +$843K | 1.17% | 36 |
|
2017
Q1 | $24.6M | Buy |
172,201
+2,961
| +2% | +$423K | 1.27% | 24 |
|
2016
Q4 | $25.6M | Sell |
169,240
-3,770
| -2% | -$571K | 1.37% | 16 |
|
2016
Q3 | $24.6M | Sell |
173,010
-2,046
| -1% | -$290K | 1.34% | 21 |
|
2016
Q2 | $26.4M | Buy |
175,056
+825
| +0.5% | +$124K | 1.46% | 13 |
|
2016
Q1 | $26.5M | Buy |
174,231
+1,250
| +0.7% | +$190K | 1.51% | 11 |
|
2015
Q4 | $25.8M | Sell |
172,981
-4,089
| -2% | -$610K | 1.55% | 11 |
|
2015
Q3 | $21.4M | Buy |
177,070
+2,471
| +1% | +$299K | 1.35% | 21 |
|
2015
Q2 | $22.2M | Buy |
174,599
+2,539
| +1% | +$323K | 1.31% | 28 |
|
2015
Q1 | $20.5M | Buy |
172,060
+11,758
| +7% | +$1.4M | 1.21% | 36 |
|
2014
Q4 | $19.4M | Buy |
160,302
+7,422
| +5% | +$899K | 1.12% | 46 |
|
2014
Q3 | $18.8M | Buy |
152,880
+7,777
| +5% | +$955K | 1.15% | 37 |
|
2014
Q2 | $18.3M | Buy |
145,103
+7,578
| +6% | +$954K | 1.09% | 49 |
|
2014
Q1 | $17.1M | Buy |
137,525
+29,273
| +27% | +$3.63M | 1.07% | 51 |
|
2013
Q4 | $14.5M | Buy |
108,252
+2,857
| +3% | +$384K | 0.94% | 66 |
|
2013
Q3 | $12.1M | Buy |
105,395
+2,462
| +2% | +$282K | 0.84% | 69 |
|
2013
Q2 | $11.4M | Buy |
+102,933
| New | +$11.4M | 0.81% | 69 |
|