ZWJ Investment Counsel’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 | $11.5M | Buy |
44,832
+965
| +2% | +$248K | 0.43% | 56 |
|
|
2025
Q1 | $8.78M | Buy |
43,867
+640
| +1% | +$128K | 0.36% | 57 |
|
|
2024
Q4 | $7.21M | Sell |
43,227
-629
| -1% | -$105K | 0.3% | 59 |
|
|
2024
Q3 | $8.27M | Hold |
43,856
| – | – | 0.34% | 57 |
|
|
2024
Q2 | $6.97M | Sell |
43,856
-10,527
| -19% | -$1.67M | 0.31% | 60 |
|
|
2024
Q1 | $7.62M | Sell |
54,383
-343
| -0.6% | -$48.1K | 0.35% | 56 |
|
|
2023
Q4 | $5.57M | Sell |
54,726
-98
| -0.2% | -$9.98K | 0.29% | 59 |
|
|
2023
Q3 | $4.84M | Buy |
54,824
+151
| +0.3% | +$13.3K | 0.27% | 61 |
|
|
2023
Q2 | $4.79M | Hold |
54,673
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $4.17M | Sell |
54,673
-15,187
| -22% | -$1.16M | 0.23% | 66 |
|
|
2022
Q4 | $3.65M | Sell |
69,860
-145
| -0.2% | -$7.57K | 0.21% | 71 |
|
|
2022
Q3 | $2.7M | Sell |
70,005
-88
| -0.1% | -$3.39K | 0.17% | 71 |
|
|
2022
Q2 | $2.78M | Buy |
70,093
+38,447
| +121% | +$1.52M | 0.16% | 70 |
|
|
2022
Q1 | $1.8M | Sell |
31,646
-682
| -2% | -$38.9K | 0.1% | 83 |
|
|
2021
Q4 | $1.9M | Sell |
32,328
-16,051
| -33% | -$945K | 0.1% | 88 |
|
|
2021
Q3 | $3.11M | Buy |
48,379
+29,865
| +161% | +$1.92M | 0.18% | 65 |
|
|
2021
Q2 | $1.24M | Buy |
18,514
+1,849
| +11% | +$124K | 0.07% | 97 |
|
|
2021
Q1 | $1.09M | Sell |
16,665
-2,603
| -14% | -$170K | 0.07% | 99 |
|
|
2020
Q4 | $1.04M | Buy |
19,268
+1,069
| +6% | +$57.5K | 0.07% | 95 |
|
|
2020
Q3 | $565K | Sell |
18,199
-1,543
| -8% | -$47.9K | 0.05% | 104 |
|
|
2020
Q2 | $672K | Sell |
19,742
-11,503
| -37% | -$392K | 0.06% | 99 |
|
|
2020
Q1 | $1.24M | Hold |
31,245
| – | – | 0.11% | 94 |
|
|
2019
Q4 | $1.74M | Buy |
31,245
+11,503
| +58% | +$640K | 0.12% | 85 |
|
|
2019
Q3 | $880K | Buy |
19,742
+936
| +5% | +$41.7K | 0.07% | 89 |
|
|
2019
Q2 | $984K | Buy |
18,806
+2,633
| +16% | +$138K | 0.08% | 87 |
|
|
2019
Q1 | $805K | Sell |
16,173
-751
| -4% | -$37.4K | 0.07% | 91 |
|
|
2018
Q4 | $614K | Sell |
16,924
-2,603
| -13% | -$94.4K | 0.06% | 101 |
|
|
2018
Q3 | $1.06M | Buy |
19,527
+569
| +3% | +$30.8K | 0.09% | 80 |
|
|
2018
Q2 | $1.24M | Sell |
18,958
-105
| -0.6% | -$6.85K | 0.11% | 73 |
|
|
2018
Q1 | $1.23M | Sell |
19,063
-13,428
| -41% | -$867K | 0.11% | 75 |
|
|
2017
Q4 | $2.72M | Sell |
32,491
-6,964
| -18% | -$582K | 0.21% | 69 |
|
|
2017
Q3 | $4.57M | Sell |
39,455
-1,715
| -4% | -$199K | 0.36% | 58 |
|
|
2017
Q2 | $5.33M | Sell |
41,170
-6,654
| -14% | -$861K | 0.43% | 58 |
|
|
2017
Q1 | $6.83M | Buy |
47,824
+21,134
| +79% | +$3.02M | 0.56% | 51 |
|
|
2016
Q4 | $4.04M | Buy |
26,690
+2,819
| +12% | +$427K | 0.39% | 61 |
|
|
2016
Q3 | $3.39M | Sell |
23,871
-19
| -0.1% | -$2.7K | 0.34% | 62 |
|
|
2016
Q2 | $3.6M | Sell |
23,890
-439
| -2% | -$66.2K | 0.36% | 62 |
|
|
2016
Q1 | $3.71M | Buy |
24,329
+2,740
| +13% | +$417K | 0.39% | 61 |
|
|
2015
Q4 | $3.22M | Sell |
21,589
-110
| -0.5% | -$16.4K | 0.35% | 62 |
|
|
2015
Q3 | $2.62M | Sell |
21,699
-633
| -3% | -$76.5K | 0.3% | 64 |
|
|
2015
Q2 | $2.84M | Sell |
22,332
-747
| -3% | -$95.1K | 0.3% | 67 |
|
|
2015
Q1 | $2.74M | Sell |
23,079
-293
| -1% | -$34.8K | 0.29% | 67 |
|
|
2014
Q4 | $2.83M | Sell |
23,372
-1,258
| -5% | -$152K | 0.29% | 68 |
|
|
2014
Q3 | $3.02M | Buy |
24,630
+105
| +0.4% | +$12.9K | 0.33% | 65 |
|
|
2014
Q2 | $3.09M | Hold |
24,525
| – | – | 0.34% | 66 |
|
|
2014
Q1 | $3.04M | Sell |
24,525
-1,150
| -4% | -$143K | 0.35% | 68 |
|
|
2013
Q4 | $3.45M | Sell |
25,675
-182
| -0.7% | -$24.4K | 0.4% | 65 |
|
|
2013
Q3 | $2.96M | Sell |
25,857
-1,295
| -5% | -$148K | 0.38% | 64 |
|
|
2013
Q2 | $3.02M | Buy |
+27,152
| New | +$3.02M | 0.41% | 64 |
|