Waters Parkerson & 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 | $911K | Sell |
3,538
-37
| -1% | -$9.52K | 0.05% | 105 |
|
|
2025
Q1 | $716K | Hold |
3,575
| – | – | 0.04% | 119 |
|
|
2024
Q4 | $596K | Sell |
3,575
-42
| -1% | -$7.01K | 0.03% | 123 |
|
|
2024
Q3 | $682K | Hold |
3,617
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $575K | Sell |
3,617
-1,236
| -25% | -$196K | 0.03% | 114 |
|
|
2024
Q1 | $680K | Sell |
4,853
-2,411
| -33% | -$338K | 0.03% | 113 |
|
|
2023
Q4 | $740K | Buy |
7,264
+1,747
| +32% | +$178K | 0.04% | 106 |
|
|
2023
Q3 | $487K | Sell |
5,517
-392
| -7% | -$34.6K | 0.03% | 119 |
|
|
2023
Q2 | $518K | Hold |
5,909
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $451K | Sell |
5,909
-1,834
| -24% | -$140K | 0.03% | 122 |
|
|
2022
Q4 | $404K | Hold |
7,743
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $299K | Sell |
7,743
-201
| -3% | -$7.76K | 0.02% | 137 |
|
|
2022
Q2 | $315K | Hold |
7,944
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $453K | Hold |
7,944
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $468K | Sell |
7,944
-139
| -2% | -$8.19K | 0.02% | 129 |
|
|
2021
Q3 | $519K | Buy |
8,083
+193
| +2% | +$12.4K | 0.03% | 121 |
|
|
2021
Q2 | $529K | Sell |
7,890
-201
| -2% | -$13.5K | 0.03% | 119 |
|
|
2021
Q1 | $529K | Sell |
8,091
-126
| -2% | -$8.24K | 0.03% | 117 |
|
|
2020
Q4 | $442K | Hold |
8,217
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $255K | Hold |
8,217
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $280K | Hold |
8,217
| – | – | 0.02% | 136 |
|
|
2020
Q1 | $325K | Buy |
8,217
+602
| +8% | +$23.8K | 0.03% | 118 |
|
|
2019
Q4 | $424K | Buy |
7,615
+1,241
| +19% | +$69.1K | 0.03% | 113 |
|
|
2019
Q3 | $284K | Buy |
6,374
+570
| +10% | +$25.4K | 0.02% | 133 |
|
|
2019
Q2 | $304K | Sell |
5,804
-1,430
| -20% | -$74.9K | 0.02% | 134 |
|
|
2019
Q1 | $360K | Buy |
7,234
+677
| +10% | +$33.7K | 0.03% | 116 |
|
|
2018
Q4 | $238K | Sell |
6,557
-3,321
| -34% | -$121K | 0.02% | 143 |
|
|
2018
Q3 | $534K | Buy |
9,878
+399
| +4% | +$21.6K | 0.04% | 104 |
|
|
2018
Q2 | $618K | Sell |
9,479
-1,824
| -16% | -$119K | 0.05% | 96 |
|
|
2018
Q1 | $730K | Sell |
11,303
-161,204
| -93% | -$10.4M | 0.06% | 87 |
|
|
2017
Q4 | $14.4M | Sell |
172,507
-16,910
| -9% | -$1.41M | 1.21% | 34 |
|
|
2017
Q3 | $22M | Buy |
189,417
+48
| +0% | +$5.56K | 1.94% | 21 |
|
|
2017
Q2 | $24.5M | Buy |
189,369
+2,416
| +1% | +$313K | 2.27% | 17 |
|
|
2017
Q1 | $26.7M | Sell |
186,953
-721
| -0.4% | -$103K | 2.53% | 10 |
|
|
2016
Q4 | $28.4M | Sell |
187,674
-4,153
| -2% | -$629K | 2.87% | 6 |
|
|
2016
Q3 | $27.2M | Buy |
191,827
+10,744
| +6% | +$1.53M | 2.79% | 7 |
|
|
2016
Q2 | $27.3M | Sell |
181,083
-376
| -0.2% | -$56.7K | 2.93% | 6 |
|
|
2016
Q1 | $27.6M | Buy |
181,459
+2,401
| +1% | +$366K | 3.05% | 7 |
|
|
2015
Q4 | $26.7M | Buy |
179,058
+6,999
| +4% | +$1.04M | 3.06% | 5 |
|
|
2015
Q3 | $20.8M | Buy |
172,059
+8,580
| +5% | +$1.04M | 2.65% | 8 |
|
|
2015
Q2 | $20.8M | Sell |
163,479
-658
| -0.4% | -$83.8K | 2.44% | 12 |
|
|
2015
Q1 | $19.5M | Sell |
164,137
-263
| -0.2% | -$31.3K | 2.29% | 16 |
|
|
2014
Q4 | $19.9M | Sell |
164,400
-8,044
| -5% | -$974K | 2.36% | 14 |
|
|
2014
Q3 | $21.2M | Buy |
172,444
+330
| +0.2% | +$40.5K | 2.54% | 13 |
|
|
2014
Q2 | $21.7M | Sell |
172,114
-1,125
| -0.6% | -$142K | 2.59% | 8 |
|
|
2014
Q1 | $21.5M | Sell |
173,239
-1,130
| -0.6% | -$140K | 2.66% | 7 |
|
|
2013
Q4 | $23.4M | Sell |
174,369
-1,894
| -1% | -$254K | 2.87% | 6 |
|
|
2013
Q3 | $20.2M | Buy |
176,263
+3,742
| +2% | +$428K | 2.72% | 8 |
|
|
2013
Q2 | $19.2M | Buy |
+172,521
| New | +$19.2M | 2.79% | 9 |
|