Wesleyan Assurance Society’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 | $1.66M | Hold |
6,451
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $1.29M | Sell |
6,451
-1,250
| -16% | -$250K | 0.1% | 94 |
|
|
2024
Q4 | $1.29M | Hold |
7,701
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $1.45M | Hold |
7,701
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $1.22M | Sell |
7,701
-1,948
| -20% | -$310K | 0.11% | 89 |
|
|
2024
Q1 | $1.35M | Sell |
9,649
-5,299
| -35% | -$742K | 0.12% | 87 |
|
|
2023
Q4 | $1.52M | Hold |
14,948
| – | – | 0.15% | 85 |
|
|
2023
Q3 | $1.32M | Hold |
14,948
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $1.31M | Hold |
14,948
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $1.14M | Sell |
14,948
-29,112
| -66% | -$2.22M | 0.13% | 85 |
|
|
2022
Q4 | $2.3M | Hold |
44,060
| – | – | 0.28% | 74 |
|
|
2022
Q3 | $1.7M | Hold |
44,060
| – | – | 0.26% | 77 |
|
|
2022
Q2 | $1.75M | Hold |
44,060
| – | – | 0.25% | 76 |
|
|
2022
Q1 | $2.51M | Hold |
44,060
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $2.59M | Hold |
44,060
| – | – | 0.31% | 74 |
|
|
2021
Q3 | $2.83M | Sell |
44,060
-1
| -0% | -$64 | 0.36% | 70 |
|
|
2021
Q2 | $2.95M | Hold |
44,061
| – | – | 0.37% | 71 |
|
|
2021
Q1 | $2.88M | Sell |
44,061
-3,369
| -7% | -$220K | 0.38% | 72 |
|
|
2020
Q4 | $2.55M | Hold |
47,430
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $1.47M | Hold |
47,430
| – | – | 0.24% | 77 |
|
|
2020
Q2 | $1.61M | Hold |
47,430
| – | – | 0.28% | 73 |
|
|
2020
Q1 | $1.87M | Hold |
47,430
| – | – | 0.4% | 61 |
|
|
2019
Q4 | $2.64M | Hold |
47,430
| – | – | 0.49% | 60 |
|
|
2019
Q3 | $2.11M | Hold |
47,430
| – | – | 0.42% | 64 |
|
|
2019
Q2 | $2.48M | Hold |
47,430
| – | – | 0.49% | 59 |
|
|
2019
Q1 | $2.36M | Buy |
+47,430
| New | +$2.36M | 0.49% | 62 |
|