Birmingham Capital Management’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 | $2.54M | Sell |
9,876
-250
| -2% | -$64.3K | 1.12% | 30 |
|
|
2025
Q1 | $2.03M | Sell |
10,126
-375
| -4% | -$75.1K | 0.76% | 40 |
|
|
2024
Q4 | $1.75M | Hold |
10,501
| – | – | 0.65% | 45 |
|
|
2024
Q3 | $1.98M | Hold |
10,501
| – | – | 0.72% | 40 |
|
|
2024
Q2 | $1.67M | Sell |
10,501
-2,657
| -20% | -$422K | 0.65% | 42 |
|
|
2024
Q1 | $1.84M | Sell |
13,158
-485
| -4% | -$67.9K | 0.68% | 42 |
|
|
2023
Q4 | $1.39M | Hold |
13,643
| – | – | 0.55% | 45 |
|
|
2023
Q3 | $1.2M | Buy |
13,643
+330
| +2% | +$29.1K | 0.5% | 46 |
|
|
2023
Q2 | $1.17M | Sell |
13,313
-485
| -4% | -$42.5K | 0.49% | 47 |
|
|
2023
Q1 | $1.05M | Sell |
13,798
-3,877
| -22% | -$296K | 0.42% | 51 |
|
|
2022
Q4 | $923K | Sell |
17,675
-702
| -4% | -$36.6K | 0.35% | 57 |
|
|
2022
Q3 | $709K | Sell |
18,377
-3,812
| -17% | -$147K | 0.31% | 65 |
|
|
2022
Q2 | $880K | Sell |
22,189
-11,516
| -34% | -$457K | 0.35% | 58 |
|
|
2022
Q1 | $1.92M | Sell |
33,705
-270
| -0.8% | -$15.4K | 0.67% | 44 |
|
|
2021
Q4 | $2M | Sell |
33,975
-602
| -2% | -$35.4K | 0.72% | 43 |
|
|
2021
Q3 | $2.22M | Sell |
34,577
-13
| -0% | -$834 | 0.85% | 42 |
|
|
2021
Q2 | $2.32M | Hold |
34,590
| – | – | 0.85% | 41 |
|
|
2021
Q1 | $2.26M | Sell |
34,590
-1,294
| -4% | -$84.7K | 0.85% | 41 |
|
|
2020
Q4 | $1.93M | Sell |
35,884
-622
| -2% | -$33.5K | 0.8% | 40 |
|
|
2020
Q3 | $1.13M | Buy |
36,506
+196
| +0.5% | +$6.09K | 0.52% | 51 |
|
|
2020
Q2 | $1.24M | Buy |
36,310
+7,985
| +28% | +$272K | 0.6% | 52 |
|
|
2020
Q1 | $1.12M | Buy |
28,325
+13,774
| +95% | +$545K | 0.62% | 45 |
|
|
2019
Q4 | $809K | Sell |
14,551
-1,926
| -12% | -$107K | 0.36% | 61 |
|
|
2019
Q3 | $734K | Sell |
16,477
-1,776
| -10% | -$79.1K | 0.34% | 63 |
|
|
2019
Q2 | $955K | Sell |
18,253
-4,374
| -19% | -$229K | 0.43% | 58 |
|
|
2019
Q1 | $1.13M | Sell |
22,627
-682
| -3% | -$34K | 0.51% | 51 |
|
|
2018
Q4 | $846K | Sell |
23,309
-20,328
| -47% | -$738K | 0.41% | 57 |
|
|
2018
Q3 | $2.36M | Sell |
43,637
-3,598
| -8% | -$195K | 0.98% | 38 |
|
|
2018
Q2 | $3.08M | Sell |
47,235
-3,276
| -6% | -$214K | 1.32% | 32 |
|
|
2018
Q1 | $3.26M | Sell |
50,511
-4,729
| -9% | -$305K | 1.35% | 31 |
|
|
2017
Q4 | $4.62M | Sell |
55,240
-2,946
| -5% | -$246K | 1.77% | 20 |
|
|
2017
Q3 | $6.74M | Buy |
58,186
+313
| +0.5% | +$36.3K | 2.68% | 11 |
|
|
2017
Q2 | $7.49M | Buy |
57,873
+175
| +0.3% | +$22.7K | 3.02% | 7 |
|
|
2017
Q1 | $8.24M | Buy |
57,698
+367
| +0.6% | +$52.4K | 3.34% | 4 |
|
|
2016
Q4 | $8.68M | Sell |
57,331
-247
| -0.4% | -$37.4K | 3.65% | 1 |
|
|
2016
Q3 | $8.69M | Sell |
57,578
-626
| -1% | -$94.4K | 3.83% | 1 |
|
|
2016
Q2 | $8.78M | Sell |
58,204
-6,738
| -10% | -$1.02M | 3.85% | 1 |
|
|
2016
Q1 | $9.89M | Sell |
64,942
-2,028
| -3% | -$309K | 4.02% | 1 |
|
|
2015
Q4 | $10M | Buy |
66,970
+836
| +1% | +$125K | 4.07% | 1 |
|
|
2015
Q3 | $7.99M | Buy |
66,134
+623
| +1% | +$75.3K | 3.49% | 1 |
|
|
2015
Q2 | $8.34M | Buy |
65,511
+168
| +0.3% | +$21.4K | 3.25% | 3 |
|
|
2015
Q1 | $7.77M | Sell |
65,343
-462
| -0.7% | -$54.9K | 2.95% | 4 |
|
|
2014
Q4 | $7.97M | Buy |
65,805
+78
| +0.1% | +$9.45K | 3.07% | 5 |
|
|
2014
Q3 | $8.07M | Buy |
65,727
+183
| +0.3% | +$22.5K | 3.06% | 3 |
|
|
2014
Q2 | $8.26M | Buy |
65,544
+207
| +0.3% | +$26.1K | 3.01% | 4 |
|
|
2014
Q1 | $8.11M | Sell |
65,337
-749
| -1% | -$92.9K | 3.07% | 4 |
|
|
2013
Q4 | $8.88M | Sell |
66,086
-3,045
| -4% | -$409K | 3.35% | 2 |
|
|
2013
Q3 | $7.92M | Sell |
69,131
-862
| -1% | -$98.7K | 3.14% | 4 |
|
|
2013
Q2 | $7.78M | Buy |
+69,993
| New | +$7.78M | 3.23% | 4 |
|