Capital Fund Management (CFM)’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
463,969
+4,215
| +0.9% | +$1.08M | 0.33% | 7 |
|
|
2025
Q1 | $92M | Buy |
459,754
+281,016
| +157% | +$56.2M | 0.27% | 9 |
|
|
2024
Q4 | $29.8M | Buy |
178,738
+115,762
| +184% | +$19.3M | 0.08% | 96 |
|
|
2024
Q3 | $11.9M | Sell |
62,976
-12,452
| -17% | -$2.35M | 0.03% | 199 |
|
|
2024
Q2 | $12M | Sell |
75,428
-131,542
| -64% | -$20.9M | 0.04% | 183 |
|
|
2024
Q1 | $36.3M | Sell |
206,970
-498,485
| -71% | -$87.5M | 0.11% | 55 |
|
|
2023
Q4 | $90M | Sell |
705,455
-164,532
| -19% | -$21M | 0.24% | 7 |
|
|
2023
Q3 | $96.2M | Sell |
869,987
-33,497
| -4% | -$3.7M | 0.33% | 14 |
|
|
2023
Q2 | $99.2M | Buy |
903,484
+289,511
| +47% | +$31.8M | 0.4% | 3 |
|
|
2023
Q1 | $58.7M | Sell |
613,973
-114,751
| -16% | -$11M | 0.28% | 14 |
|
|
2022
Q4 | $61.1M | Buy |
728,724
+673,714
| +1,225% | +$56.5M | 0.41% | 10 |
|
|
2022
Q3 | $3.41M | Sell |
55,010
-51,637
| -48% | -$3.2M | 0.03% | 252 |
|
|
2022
Q2 | $6.79M | Buy |
106,647
+54,650
| +105% | +$3.48M | 0.06% | 158 |
|
|
2022
Q1 | $4.76M | Sell |
51,997
-113,696
| -69% | -$10.4M | 0.04% | 205 |
|
|
2021
Q4 | $15.7M | Buy |
+165,693
| New | +$15.7M | 0.11% | 65 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2019
Q1 | – | Sell |
-1,052,555
| Closed | -$7.97M | – | 923 |
|
|
2018
Q4 | $7.97M | Buy |
+1,052,555
| New | +$7.97M | 0.07% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q1 | – | Sell |
-684,792
| Closed | -$12M | – | 980 |
|
|
2017
Q4 | $12M | Buy |
684,792
+562,044
| +458% | +$9.81M | 0.07% | 148 |
|
|
2017
Q3 | $2.97M | Buy |
+122,748
| New | +$2.97M | 0.02% | 376 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2016
Q3 | – | Sell |
-616,095
| Closed | -$19.4M | – | 952 |
|
|
2016
Q2 | $19.4M | Buy |
+616,095
| New | +$19.4M | 0.18% | 70 |
|
|
2016
Q1 | – | Sell |
-1,267,299
| Closed | -$39.5M | – | 942 |
|
|
2015
Q4 | $39.5M | Buy |
1,267,299
+1,171,182
| +1,218% | +$36.5M | 0.41% | 27 |
|
|
2015
Q3 | $2.42M | Buy |
+96,117
| New | +$2.42M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-96,166
| Closed | -$2.39M | – | 758 |
|
|
2015
Q1 | $2.39M | Sell |
96,166
-183,345
| -66% | -$4.55M | 0.03% | 274 |
|
|
2014
Q4 | $7.06M | Buy |
279,511
+235,961
| +542% | +$5.96M | 0.08% | 157 |
|
|
2014
Q3 | $1.12M | Sell |
43,550
-884,605
| -95% | -$22.7M | 0.01% | 366 |
|
|
2014
Q2 | $24.4M | Buy |
+928,155
| New | +$24.4M | 0.26% | 30 |
|
|
2014
Q1 | – | Sell |
-34,146
| Closed | -$957K | – | 896 |
|
|
2013
Q4 | $957K | Sell |
34,146
-2,292,485
| -99% | -$64.3M | 0.01% | 433 |
|
|
2013
Q3 | $55.6M | Buy |
+2,326,631
| New | +$55.6M | 0.77% | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 844 |
|