WSCM
Wellington Shields Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
8,921
-2,369
| -21% | -$610K | 0.39% | 58 |
|
|
2025
Q1 | $2.26M | Sell |
11,290
-40,386
| -78% | -$8.08M | 0.41% | 55 |
|
|
2024
Q4 | $1.71M | Buy |
51,676
+40,886
| +379% | +$1.35M | 0.3% | 69 |
|
|
2024
Q3 | $2.03M | Buy |
10,790
+1,700
| +19% | +$321K | 0.35% | 65 |
|
|
2024
Q2 | $1.45M | Buy |
9,090
+988
| +12% | +$157K | 0.26% | 81 |
|
|
2024
Q1 | $1.42M | Sell |
8,102
-99
| -1% | -$17.4K | 0.27% | 86 |
|
|
2023
Q4 | $1.05M | Buy |
8,201
+1,250
| +18% | +$160K | 0.13% | 105 |
|
|
2023
Q3 | $768K | Buy |
6,951
+20
| +0.3% | +$2.21K | 0.1% | 111 |
|
|
2023
Q2 | $761K | Buy |
6,931
+75
| +1% | +$8.24K | 0.09% | 121 |
|
|
2023
Q1 | $655K | Hold |
6,856
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $574K | Buy |
6,856
+163
| +2% | +$13.7K | 0.07% | 130 |
|
|
2022
Q3 | $414K | Sell |
6,693
-475
| -7% | -$29.4K | 0.1% | 157 |
|
|
2022
Q2 | $456K | Hold |
7,168
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $656K | Sell |
7,168
-4,849
| -40% | -$444K | 0.07% | 154 |
|
|
2021
Q4 | $1.14M | Buy |
12,017
+836
| +7% | +$79K | 0.15% | 135 |
|
|
2021
Q3 | $1.15M | Sell |
11,181
-94,901
| -89% | -$9.78M | 0.16% | 112 |
|
|
2021
Q2 | $1.43M | Hold |
106,082
| – | – | 0.17% | 110 |
|
|
2021
Q1 | $1.39M | Buy |
106,082
+1,985
| +2% | +$26.1K | 0.13% | 122 |
|
|
2020
Q4 | $1.12M | Buy |
104,097
+13,405
| +15% | +$145K | 0.15% | 113 |
|
|
2020
Q3 | $565K | Sell |
90,692
-27,013
| -23% | -$168K | 0.09% | 135 |
|
|
2020
Q2 | $804K | Sell |
117,705
-1,584
| -1% | -$10.8K | 0.13% | 121 |
|
|
2020
Q1 | $947K | Sell |
119,289
-14,785
| -11% | -$117K | 0.18% | 100 |
|
|
2019
Q4 | $1.5M | Sell |
134,074
-7,308
| -5% | -$81.5K | 0.23% | 86 |
|
|
2019
Q3 | $1.26M | Sell |
141,382
-6,726
| -5% | -$60.1K | 0.21% | 97 |
|
|
2019
Q2 | $1.56M | Sell |
148,108
-949
| -0.6% | -$9.96K | 0.26% | 86 |
|
|
2019
Q1 | $1.49M | Sell |
149,057
-12,187
| -8% | -$122K | 0.25% | 84 |
|
|
2018
Q4 | $1.22M | Sell |
161,244
-107,664
| -40% | -$815K | 0.23% | 92 |
|
|
2018
Q3 | $3.04M | Buy |
268,908
+9,508
| +4% | +$107K | 0.49% | 41 |
|
|
2018
Q2 | $3.53M | Buy |
259,400
+22,398
| +9% | +$305K | 0.58% | 31 |
|
|
2018
Q1 | $3.2M | Sell |
237,002
-37,072
| -14% | -$500K | 0.48% | 43 |
|
|
2017
Q4 | $4.78M | Sell |
274,074
-12,178
| -4% | -$213K | 0.74% | 23 |
|
|
2017
Q3 | $6.92M | Buy |
286,252
+696
| +0.2% | +$16.8K | 1.14% | 11 |
|
|
2017
Q2 | $7.71M | Buy |
285,556
+5,574
| +2% | +$151K | 1.26% | 7 |
|
|
2017
Q1 | $8.34M | Sell |
279,982
-6,107
| -2% | -$182K | 1.35% | 7 |
|
|
2016
Q4 | $9.04M | Sell |
286,089
-1,788
| -0.6% | -$56.5K | 1.5% | 6 |
|
|
2016
Q3 | $8.53M | Sell |
287,877
-12,588
| -4% | -$373K | 1.48% | 6 |
|
|
2016
Q2 | $9.46M | Buy |
300,465
+1,821
| +0.6% | +$57.3K | 1.6% | 5 |
|
|
2016
Q1 | $9.49M | Sell |
298,644
-69,726
| -19% | -$2.22M | 1.66% | 5 |
|
|
2015
Q4 | $11.5M | Buy |
368,370
+80,252
| +28% | +$2.5M | 1.95% | 4 |
|
|
2015
Q3 | $7.27M | Buy |
288,118
+21
| +0% | +$530 | 1.25% | 7 |
|
|
2015
Q2 | $7.66M | Sell |
288,097
-5,975
| -2% | -$159K | 1.17% | 7 |
|
|
2015
Q1 | $7.3M | Buy |
294,072
+11,333
| +4% | +$281K | 1.09% | 9 |
|
|
2014
Q4 | $7.15M | Sell |
282,739
-1,750
| -0.6% | -$44.2K | 1.14% | 10 |
|
|
2014
Q3 | $7.29M | Buy |
284,489
+31,947
| +13% | +$819K | 1.21% | 11 |
|
|
2014
Q2 | $6.64M | Sell |
252,542
-1,530
| -0.6% | -$40.2K | 1.04% | 12 |
|
|
2014
Q1 | $6.58M | Buy |
254,072
+6,761
| +3% | +$175K | 1.13% | 9 |
|
|
2013
Q4 | $6.93M | Sell |
247,311
-2,448
| -1% | -$68.6K | 1.24% | 10 |
|
|
2013
Q3 | $5.97M | Sell |
249,759
-82
| -0% | -$1.96K | 1.14% | 9 |
|
|
2013
Q2 | $5.79M | Buy |
+249,841
| New | +$5.79M | 1.03% | 12 |
|