WC
Woodstock Corp’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.93M | Sell |
15,264
-894
| -6% | -$230K | 0.36% | 65 |
|
2025
Q1 | $3.23M | Sell |
16,158
-512
| -3% | -$102K | 0.32% | 71 |
|
2024
Q4 | $2.78M | Sell |
16,670
-150
| -0.9% | -$25K | 0.27% | 77 |
|
2024
Q3 | $3.17M | Sell |
16,820
-21
| -0.1% | -$3.96K | 0.31% | 74 |
|
2024
Q2 | $2.68M | Sell |
16,841
-366
| -2% | -$58.2K | 0.27% | 76 |
|
2024
Q1 | $3.02M | Sell |
17,207
-609
| -3% | -$107K | 0.31% | 73 |
|
2023
Q4 | $2.27M | Sell |
17,816
-88
| -0.5% | -$11.2K | 0.26% | 77 |
|
2023
Q3 | $1.98M | Sell |
17,904
-186
| -1% | -$20.6K | 0.25% | 78 |
|
2023
Q2 | $1.99M | Hold |
18,090
| – | – | 0.23% | 79 |
|
2023
Q1 | $1.73M | Buy |
18,090
+88
| +0.5% | +$8.41K | 0.22% | 80 |
|
2022
Q4 | $1.51M | Sell |
18,002
-169
| -0.9% | -$14.2K | 0.2% | 83 |
|
2022
Q3 | $1.13M | Sell |
18,171
-1,400
| -7% | -$86.7K | 0.17% | 89 |
|
2022
Q2 | $1.25M | Sell |
19,571
-724
| -4% | -$46.1K | 0.17% | 87 |
|
2022
Q1 | $1.86M | Buy |
20,295
+134
| +0.7% | +$12.3K | 0.22% | 79 |
|
2021
Q4 | $1.91M | Sell |
20,161
-386
| -2% | -$36.5K | 0.2% | 84 |
|
2021
Q3 | $2.12M | Sell |
20,547
-145,016
| -88% | -$14.9M | 0.25% | 74 |
|
2021
Q2 | $2.23M | Buy |
165,563
+3,100
| +2% | +$41.7K | 0.26% | 75 |
|
2021
Q1 | $2.13M | Buy |
162,463
+46,000
| +39% | +$604K | 0.27% | 71 |
|
2020
Q4 | $1.26M | Sell |
116,463
-1,047
| -0.9% | -$11.3K | 0.17% | 88 |
|
2020
Q3 | $732K | Sell |
117,510
-4,334
| -4% | -$27K | 0.12% | 100 |
|
2020
Q2 | $832K | Buy |
121,844
+2,275
| +2% | +$15.5K | 0.14% | 92 |
|
2020
Q1 | $949K | Sell |
119,569
-500
| -0.4% | -$3.97K | 0.19% | 82 |
|
2019
Q4 | $1.34M | Sell |
120,069
-4,365
| -4% | -$48.7K | 0.22% | 83 |
|
2019
Q3 | $1.11M | Sell |
124,434
-3,100
| -2% | -$27.7K | 0.19% | 87 |
|
2019
Q2 | $1.34M | Sell |
127,534
-3,632
| -3% | -$38.1K | 0.23% | 81 |
|
2019
Q1 | $1.31M | Sell |
131,166
-3,175
| -2% | -$31.7K | 0.23% | 82 |
|
2018
Q4 | $1.02M | Sell |
134,341
-179,176
| -57% | -$1.36M | 0.2% | 85 |
|
2018
Q3 | $3.54M | Sell |
313,517
-27,019
| -8% | -$305K | 0.6% | 54 |
|
2018
Q2 | $4.64M | Sell |
340,536
-11,404
| -3% | -$155K | 0.85% | 45 |
|
2018
Q1 | $4.74M | Sell |
351,940
-8,895
| -2% | -$120K | 0.9% | 44 |
|
2017
Q4 | $6.3M | Sell |
360,835
-40,355
| -10% | -$704K | 1.16% | 36 |
|
2017
Q3 | $9.7M | Sell |
401,190
-1,923
| -0.5% | -$46.5K | 1.85% | 13 |
|
2017
Q2 | $10.9M | Buy |
403,113
+36
| +0% | +$972 | 2.13% | 10 |
|
2017
Q1 | $12M | Sell |
403,077
-11,555
| -3% | -$344K | 2.42% | 7 |
|
2016
Q4 | $13.1M | Sell |
414,632
-3,720
| -0.9% | -$118K | 2.66% | 3 |
|
2016
Q3 | $12.4M | Sell |
418,352
-1,004
| -0.2% | -$29.7K | 2.54% | 3 |
|
2016
Q2 | $13.2M | Sell |
419,356
-675
| -0.2% | -$21.2K | 2.72% | 3 |
|
2016
Q1 | $13.4M | Buy |
420,031
+37,204
| +10% | +$1.18M | 2.81% | 3 |
|
2015
Q4 | $11.9M | Sell |
382,827
-23
| -0% | -$716 | 2.62% | 4 |
|
2015
Q3 | $9.66M | Sell |
382,850
-73,582
| -16% | -$1.86M | 2.2% | 7 |
|
2015
Q2 | $12.1M | Sell |
456,432
-16,025
| -3% | -$426K | 2.29% | 5 |
|
2015
Q1 | $11.7M | Buy |
472,457
+4,115
| +0.9% | +$102K | 2.18% | 10 |
|
2014
Q4 | $11.8M | Sell |
468,342
-13,710
| -3% | -$346K | 2.2% | 12 |
|
2014
Q3 | $12.4M | Sell |
482,052
-40,965
| -8% | -$1.05M | 2.38% | 5 |
|
2014
Q2 | $13.7M | Sell |
523,017
-4,186
| -0.8% | -$110K | 2.44% | 5 |
|
2014
Q1 | $13.6M | Sell |
527,203
-3,714
| -0.7% | -$96.2K | 2.54% | 2 |
|
2013
Q4 | $14.9M | Sell |
530,917
-8,961
| -2% | -$251K | 2.7% | 2 |
|
2013
Q3 | $12.9M | Buy |
539,878
+13,350
| +3% | +$319K | 2.56% | 3 |
|
2013
Q2 | $12.2M | Buy |
+526,528
| New | +$12.2M | 2.5% | 5 |
|