Bristol Gate Capital Partners’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	$110M	Sell	425,841 -98,869	-19%	-$25.4M	6.23%	1
2025 Q1	$105M	Sell	524,710 -40,187	-7%	-$8.04M	5.13%	6
2024 Q4	$94.2M	Buy	564,897 +310	+0.1%	+$51.7K	4.59%	10
2024 Q3	$106M	Buy	564,587 +1,134	+0.2%	+$214K	4.88%	6
2024 Q2	$89.6M	Buy	+563,453	New	+$89.6M	4.44%	16