Wendell David Associates’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 | $640K | Hold |
2,487
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $498K | Hold |
2,487
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $415K | Hold |
2,487
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $469K | Hold |
2,487
| – | – | 0.04% | 121 |
|
|
2024
Q2 | $395K | Sell |
2,487
-629
| -20% | -$99.9K | 0.04% | 125 |
|
|
2024
Q1 | $436K | Buy |
3,116
+71
| +2% | +$9.94K | 0.04% | 121 |
|
|
2023
Q4 | $310K | Buy |
3,045
+261
| +9% | +$26.6K | 0.03% | 141 |
|
|
2023
Q3 | $246K | Buy |
+2,784
| New | +$246K | 0.03% | 142 |
|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$179K | – | 154 |
|
|
2021
Q2 | $179K | Sell |
2,663
-70
| -3% | -$4.71K | 0.02% | 152 |
|
|
2021
Q1 | $179K | Buy |
2,733
+70
| +3% | +$4.59K | 0.02% | 149 |
|
|
2020
Q4 | $143K | Hold |
2,663
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $83K | Hold |
2,663
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $91K | Sell |
2,663
-3,146
| -54% | -$108K | 0.01% | 142 |
|
|
2020
Q1 | $230K | Hold |
5,809
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $323K | Sell |
5,809
-2,563
| -31% | -$143K | 0.04% | 134 |
|
|
2019
Q3 | $373K | Buy |
8,372
+75
| +0.9% | +$3.34K | 0.05% | 126 |
|
|
2019
Q2 | $434K | Sell |
8,297
-321
| -4% | -$16.8K | 0.07% | 118 |
|
|
2019
Q1 | $429K | Sell |
8,618
-5,013
| -37% | -$250K | 0.07% | 118 |
|
|
2018
Q4 | $495K | Buy |
13,631
+4,857
| +55% | +$176K | 0.09% | 108 |
|
|
2018
Q3 | $475K | Sell |
8,774
-834
| -9% | -$45.2K | 0.07% | 115 |
|
|
2018
Q2 | $627K | Sell |
9,608
-3,363
| -26% | -$219K | 0.11% | 110 |
|
|
2018
Q1 | $838K | Sell |
12,971
-2,387
| -16% | -$154K | 0.15% | 98 |
|
|
2017
Q4 | $1.28M | Sell |
15,358
-4,370
| -22% | -$365K | 0.22% | 86 |
|
|
2017
Q3 | $2.29M | Buy |
19,728
+2,847
| +17% | +$330K | 0.4% | 66 |
|
|
2017
Q2 | $2.19M | Buy |
16,881
+379
| +2% | +$49.1K | 0.41% | 66 |
|
|
2017
Q1 | $2.36M | Hold |
16,502
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $2.5M | Buy |
16,502
+2
| +0% | +$303 | 0.49% | 56 |
|
|
2016
Q3 | $2.34M | Sell |
16,500
-46
| -0.3% | -$6.53K | 0.46% | 60 |
|
|
2016
Q2 | $2.46M | Sell |
16,546
-7,335
| -31% | -$1.09M | 0.48% | 57 |
|
|
2016
Q1 | $3.66M | Sell |
23,881
-14
| -0.1% | -$2.15K | 0.71% | 42 |
|
|
2015
Q4 | $3.55M | Buy |
23,895
+392
| +2% | +$58.2K | 0.7% | 41 |
|
|
2015
Q3 | $2.82M | Sell |
23,503
-680
| -3% | -$81.5K | 0.58% | 47 |
|
|
2015
Q2 | $3.13M | Hold |
24,183
| – | – | 0.61% | 46 |
|
|
2015
Q1 | $2.9M | Hold |
24,183
| – | – | 0.56% | 48 |
|
|
2014
Q4 | $2.9M | Buy |
24,183
+292
| +1% | +$35K | 0.57% | 47 |
|
|
2014
Q3 | $2.98M | Buy |
23,891
+63
| +0.3% | +$7.85K | 0.62% | 46 |
|
|
2014
Q2 | $2.97M | Buy |
23,828
+261
| +1% | +$32.5K | 0.62% | 45 |
|
|
2014
Q1 | $2.94M | Sell |
23,567
-100
| -0.4% | -$12.5K | 0.64% | 47 |
|
|
2013
Q4 | $3.18M | Sell |
23,667
-334
| -1% | -$44.8K | 0.7% | 42 |
|
|
2013
Q3 | $2.76M | Buy |
24,001
+1,217
| +5% | +$140K | 0.66% | 45 |
|
|
2013
Q2 | $2.51M | Buy |
+22,784
| New | +$2.51M | 0.63% | 46 |
|