WPC
White Pine Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
19,716
+45
| +0.2% | +$11.6K | 1.61% | 9 |
|
|
2025
Q1 | $3.94M | Buy |
19,671
+108
| +0.6% | +$21.6K | 1.36% | 14 |
|
|
2024
Q4 | $3.26M | Buy |
19,563
+4
| +0% | +$667 | 1.1% | 17 |
|
|
2024
Q3 | $3.69M | Buy |
19,559
+98
| +0.5% | +$18.5K | 1.26% | 15 |
|
|
2024
Q2 | $3.09M | Sell |
19,461
-779
| -4% | -$124K | 1.17% | 16 |
|
|
2024
Q1 | $3.28M | Buy |
20,240
+509
| +3% | +$82.4K | 1.25% | 17 |
|
|
2023
Q4 | $2.52M | Sell |
19,731
-1,035
| -5% | -$132K | 0.97% | 22 |
|
|
2023
Q3 | $2.3M | Sell |
20,766
-410
| -2% | -$45.3K | 0.92% | 24 |
|
|
2023
Q2 | $2.33M | Sell |
21,176
-304
| -1% | -$33.4K | 0.87% | 27 |
|
|
2023
Q1 | $2.05M | Sell |
21,480
-552
| -3% | -$52.8K | 0.8% | 33 |
|
|
2022
Q4 | $1.85M | Sell |
22,032
-74
| -0.3% | -$6.2K | 0.72% | 43 |
|
|
2022
Q3 | $1.37M | Sell |
22,106
-1,859
| -8% | -$115K | 0.57% | 58 |
|
|
2022
Q2 | $1.53M | Sell |
23,965
-2,018
| -8% | -$128K | 0.6% | 51 |
|
|
2022
Q1 | $2.38M | Sell |
25,983
-32
| -0.1% | -$2.93K | 0.74% | 33 |
|
|
2021
Q4 | $2.46M | Buy |
26,015
+7
| +0% | +$661 | 0.73% | 35 |
|
|
2021
Q3 | $2.68M | Sell |
26,008
-182,389
| -88% | -$18.8M | 0.82% | 27 |
|
|
2021
Q2 | $2.7M | Buy |
208,397
+1,135
| +0.5% | +$14.7K | 0.8% | 28 |
|
|
2021
Q1 | $2.72M | Buy |
207,262
+10,119
| +5% | +$133K | 0.86% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
197,143
+22,730
| +13% | +$245K | 0.75% | 33 |
|
|
2020
Q3 | $1.09M | Buy |
174,413
+350
| +0.2% | +$2.18K | 0.44% | 64 |
|
|
2020
Q2 | $1.19M | Buy |
174,063
+58,977
| +51% | +$403K | 0.5% | 54 |
|
|
2020
Q1 | $914K | Buy |
115,086
+21,550
| +23% | +$171K | 0.46% | 61 |
|
|
2019
Q4 | $1.04M | Sell |
93,536
-2,050
| -2% | -$22.9K | 0.41% | 68 |
|
|
2019
Q3 | $855K | Buy |
95,586
+400
| +0.4% | +$3.58K | 0.32% | 97 |
|
|
2019
Q2 | $999K | Buy |
95,186
+1,000
| +1% | +$10.5K | 0.37% | 80 |
|
|
2019
Q1 | $941K | Buy |
94,186
+58,754
| +166% | +$587K | 0.35% | 84 |
|
|
2018
Q4 | $268K | Sell |
35,432
-36,862
| -51% | -$279K | 0.11% | 180 |
|
|
2018
Q3 | $816K | Sell |
72,294
-6,768
| -9% | -$76.4K | 0.29% | 109 |
|
|
2018
Q2 | $1.08M | Sell |
79,062
-1,000
| -1% | -$13.6K | 0.38% | 78 |
|
|
2018
Q1 | $1.08M | Sell |
80,062
-3,739
| -4% | -$50.4K | 0.4% | 72 |
|
|
2017
Q4 | $1.46M | Sell |
83,801
-15,232
| -15% | -$266K | 0.53% | 49 |
|
|
2017
Q3 | $2.4K | Sell |
99,033
-5,560
| -5% | -$134 | 0.01% | 34 |
|
|
2017
Q2 | $2.83M | Sell |
104,593
-3,892
| -4% | -$105K | 1.11% | 11 |
|
|
2017
Q1 | $3.23M | Sell |
108,485
-130
| -0.1% | -$3.87K | 1.31% | 8 |
|
|
2016
Q4 | $3.43M | Sell |
108,615
-943
| -0.9% | -$29.8K | 1.45% | 6 |
|
|
2016
Q3 | $3.25M | Sell |
109,558
-690
| -0.6% | -$20.4K | 1.38% | 8 |
|
|
2016
Q2 | $3.47M | Buy |
110,248
+1,050
| +1% | +$33.1K | 1.46% | 5 |
|
|
2016
Q1 | $3.47M | Sell |
109,198
-1,966
| -2% | -$62.5K | 1.49% | 5 |
|
|
2015
Q4 | $3.46M | Sell |
111,164
-257
| -0.2% | -$8.01K | 1.53% | 5 |
|
|
2015
Q3 | $2.81M | Sell |
111,421
-1,092
| -1% | -$27.5K | 1.3% | 9 |
|
|
2015
Q2 | $2.99M | Buy |
112,513
+2,890
| +3% | +$76.8K | 1.28% | 12 |
|
|
2015
Q1 | $2.72M | Sell |
109,623
-31,525
| -22% | -$782K | 1.1% | 18 |
|
|
2014
Q4 | $3.57M | Sell |
141,148
-5,633
| -4% | -$142K | 1.2% | 13 |
|
|
2014
Q3 | $3.76M | Sell |
146,781
-4,150
| -3% | -$106K | 1.28% | 11 |
|
|
2014
Q2 | $3.97M | Sell |
150,931
-4,043
| -3% | -$106K | 1.37% | 10 |
|
|
2014
Q1 | $4.01M | Buy |
154,974
+870
| +0.6% | +$22.5K | 1.37% | 9 |
|
|
2013
Q4 | $4.32M | Buy |
154,104
+803
| +0.5% | +$22.5K | 1.52% | 7 |
|
|
2013
Q3 | $3.66M | Sell |
153,301
-7,450
| -5% | -$178K | 1.26% | 14 |
|
|
2013
Q2 | $3.73M | Buy |
+160,751
| New | +$3.73M | 1.29% | 13 |
|