Atalanta Sosnoff Capital’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 | $104M | Buy |
402,304
+107,156
| +36% | +$27.6M | 2.1% | 14 |
|
|
2025
Q1 | $59.1M | Buy |
+295,148
| New | +$59.1M | 1.41% | 24 |
|
|
2021
Q4 | – | Sell |
-19,743
| Closed | -$1.27M | – | 112 |
|
|
2021
Q3 | $1.27M | Buy |
+19,743
| New | +$1.27M | 0.03% | 70 |
|
|
2021
Q2 | – | Sell |
-11,958
| Closed | -$783K | – | 98 |
|
|
2021
Q1 | $783K | Sell |
11,958
-11,717
| -49% | -$767K | 0.02% | 79 |
|
|
2020
Q4 | $1.27M | Buy |
+23,675
| New | +$1.27M | 0.03% | 75 |
|
|
2017
Q4 | – | Sell |
-4,971
| Closed | -$576K | – | 90 |
|
|
2017
Q3 | $576K | Sell |
4,971
-6,946
| -58% | -$805K | 0.02% | 67 |
|
|
2017
Q2 | $1.54M | Sell |
11,917
-667
| -5% | -$86.4K | 0.05% | 71 |
|
|
2017
Q1 | $1.8M | Sell |
12,584
-251,029
| -95% | -$35.8M | 0.06% | 75 |
|
|
2016
Q4 | $39.9M | Sell |
263,613
-43,132
| -14% | -$6.53M | 1.42% | 31 |
|
|
2016
Q3 | $43.5M | Sell |
306,745
-282,006
| -48% | -$40M | 1.51% | 27 |
|
|
2016
Q2 | $88.8M | Sell |
588,751
-108,214
| -16% | -$16.3M | 2.96% | 6 |
|
|
2016
Q1 | $106M | Buy |
696,965
+79,282
| +13% | +$12.1M | 3.34% | 5 |
|
|
2015
Q4 | $92.2M | Buy |
617,683
+602,790
| +4,047% | +$90M | 2.74% | 10 |
|
|
2015
Q3 | $1.8M | Sell |
14,893
-219
| -1% | -$26.5K | 0.06% | 70 |
|
|
2015
Q2 | $1.92M | Sell |
15,112
-6,511
| -30% | -$829K | 0.05% | 77 |
|
|
2015
Q1 | $2.57M | Sell |
21,623
-58
| -0.3% | -$6.89K | 0.07% | 68 |
|
|
2014
Q4 | $2.63M | Buy |
21,681
+1,576
| +8% | +$191K | 0.06% | 65 |
|
|
2014
Q3 | $2.47M | Buy |
20,105
+16
| +0.1% | +$1.96K | 0.06% | 61 |
|
|
2014
Q2 | $2.53M | Sell |
20,089
-600
| -3% | -$75.6K | 0.06% | 61 |
|
|
2014
Q1 | $2.57M | Sell |
20,689
-598,938
| -97% | -$74.3M | 0.06% | 54 |
|
|
2013
Q4 | $83.2M | Sell |
619,627
-13,704
| -2% | -$1.84M | 1.79% | 28 |
|
|
2013
Q3 | $72.5M | Sell |
633,331
-96,805
| -13% | -$11.1M | 1.92% | 27 |
|
|
2013
Q2 | $81.1M | Buy |
+730,136
| New | +$81.1M | 1.97% | 23 |
|