Capital Fund Management (CFM)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $92M | Buy |
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|
2024
Q4 | $29.8M | Buy |
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|
2024
Q3 | $11.9M | Sell |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $36.3M | Sell |
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|
2023
Q4 | $90M | Sell |
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|
2023
Q3 | $96.2M | Sell |
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|
2023
Q2 | $99.2M | Buy |
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|
2023
Q1 | $58.7M | Sell |
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|
2022
Q4 | $61.1M | Buy |
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|
2022
Q3 | $3.41M | Sell |
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|
2022
Q2 | $6.79M | Buy |
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|
2022
Q1 | $4.76M | Sell |
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|
2021
Q4 | $15.7M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $7.97M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $2.97M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $19.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $39.5M | Buy |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.39M | Sell |
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|
2014
Q4 | $7.06M | Buy |
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|
2014
Q3 | $1.12M | Sell |
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|
2014
Q2 | $24.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $957K | Sell |
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|
2013
Q3 | $55.6M | Buy |
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|
2013
Q2 | – | Hold |
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