Capital Investment Counsel Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
3,613
+474
| +15% | +$148K | 0.15% | 82 |
|
|
2026
Q1 | $891K | Buy |
3,139
+231
| +8% | +$72.6K | 0.11% | 102 |
|
|
2025
Q4 | $896K | Sell |
2,908
-255
| -8% | -$76.8K | 0.11% | 98 |
|
|
2025
Q3 | $951K | Sell |
3,163
-150
| -5% | -$41K | 0.12% | 93 |
|
|
2025
Q2 | $853K | Sell |
3,313
-41
| -1% | -$9K | 0.11% | 95 |
|
|
2025
Q1 | $671K | Sell |
3,354
-3
| -0.1% | -$590 | 0.1% | 97 |
|
|
2024
Q4 | $560K | Sell |
3,357
-87
| -3% | -$15.5K | 0.08% | 105 |
|
|
2024
Q3 | $649K | Sell |
3,444
-259
| -7% | -$43.9K | 0.09% | 104 |
|
|
2024
Q2 | $589K | Sell |
3,703
-1,171
| -24% | -$187K | 0.09% | 103 |
|
|
2024
Q1 | $683K | Sell |
4,874
-177
| -4% | -$20.9K | 0.12% | 94 |
|
|
2023
Q4 | $514K | Buy |
5,051
+110
| +2% | +$10.2K | 0.09% | 109 |
|
|
2023
Q3 | $436K | Buy |
4,941
+84
| +2% | +$7.55K | 0.09% | 112 |
|
|
2023
Q2 | $426K | Sell |
4,857
-265
| -5% | -$21.5K | 0.08% | 114 |
|
|
2023
Q1 | $391K | Sell |
5,122
-1,531
| -23% | -$102K | 0.09% | 116 |
|
|
2022
Q4 | $347K | Buy |
6,653
+536
| +9% | +$26.3K | 0.08% | 125 |
|
|
2022
Q3 | $236K | Sell |
6,117
-1,093
| -15% | -$48.1K | 0.07% | 130 |
|
|
2022
Q2 | $286K | Sell |
7,210
-668
| -8% | -$32.4K | 0.07% | 132 |
|
|
2022
Q1 | $449K | Sell |
7,878
-1,539
| -16% | -$91.8K | 0.09% | 118 |
|
|
2021
Q4 | $554K | Sell |
9,417
-2,390
| -20% | -$150K | 0.1% | 114 |
|
|
2021
Q3 | $758K | Buy |
11,807
+3,045
| +35% | +$196K | 0.17% | 90 |
|
|
2021
Q2 | $588K | Buy |
8,762
+122
| +1% | +$8.14K | 0.13% | 93 |
|
|
2021
Q1 | $565K | Buy |
8,640
+1,466
| +20% | +$88.8K | 0.15% | 90 |
|
|
2020
Q4 | $386K | Sell |
7,174
-2,747
| -28% | -$123K | 0.12% | 94 |
|
|
2020
Q3 | $308K | Buy |
9,921
+1,761
| +22% | +$57.2K | 0.09% | 105 |
|
|
2020
Q2 | $278K | Sell |
8,160
-2,129
| -21% | -$71.8K | 0.11% | 103 |
|
|
2020
Q1 | $407K | Sell |
10,289
-316
| -3% | -$16.8K | 0.16% | 88 |
|
|
2019
Q4 | $590K | Sell |
10,605
-221
| -2% | -$11.4K | 0.19% | 88 |
|
|
2019
Q3 | $482K | Sell |
10,826
-4,232
| -28% | -$199K | 0.17% | 92 |
|
|
2019
Q2 | $788K | Sell |
15,058
-2,474
| -14% | -$122K | 0.28% | 76 |
|
|
2019
Q1 | $873K | Sell |
17,532
-1,521
| -8% | -$71.6K | 0.32% | 63 |
|
|
2018
Q4 | $691K | Sell |
19,053
-1,910
| -9% | -$86.2K | 0.3% | 72 |
|
|
2018
Q3 | $1.13M | Sell |
20,963
-2,306
| -10% | -$142K | 0.42% | 56 |
|
|
2018
Q2 | $1.52M | Sell |
23,269
-4,487
| -16% | -$299K | 0.61% | 43 |
|
|
2018
Q1 | $1.79M | Sell |
27,756
-1,946
| -7% | -$144K | 0.74% | 35 |
|
|
2017
Q4 | $2.48M | Sell |
29,702
-1,940
| -6% | -$185K | 1.03% | 21 |
|
|
2017
Q3 | $3.67M | Buy |
31,642
+1,291
| +4% | +$156K | 1.59% | 14 |
|
|
2017
Q2 | $3.93M | Buy |
30,351
+2,850
| +10% | +$391K | 1.75% | 13 |
|
|
2017
Q1 | $3.93M | Buy |
27,501
+3,522
| +15% | +$510K | 1.76% | 13 |
|
|
2016
Q4 | $3.63M | Buy |
23,979
+3,719
| +18% | +$540K | 1.77% | 11 |
|
|
2016
Q3 | $2.88M | Sell |
20,260
-518
| -2% | -$77.3K | 1.43% | 17 |
|
|
2016
Q2 | $3.13M | Sell |
20,778
-697
| -3% | -$102K | 1.63% | 14 |
|
|
2016
Q1 | $3.27M | Sell |
21,475
-903
| -4% | -$128K | 1.68% | 12 |
|
|
2015
Q4 | $3.34M | Sell |
22,378
-920
| -4% | -$131K | 1.74% | 12 |
|
|
2015
Q3 | $2.82M | Sell |
23,298
-1,889
| -7% | -$231K | 1.52% | 15 |
|
|
2015
Q2 | $3.21M | Sell |
25,187
-2,516
| -9% | -$326K | 1.6% | 12 |
|
|
2015
Q1 | $3.29M | Sell |
27,703
-1,195
| -4% | -$142K | 1.55% | 12 |
|
|
2014
Q4 | $3.5M | Sell |
28,898
-1,377
| -5% | -$169K | 1.69% | 13 |
|
|
2014
Q3 | $3.72M | Buy |
30,275
+1,961
| +7% | +$244K | 1.83% | 12 |
|
|
2014
Q2 | $3.57M | Buy |
28,314
+300
| +1% | +$38.2K | 1.53% | 16 |
|
|
2014
Q1 | $3.48M | Buy |
28,014
+980
| +4% | +$121K | 1.54% | 15 |
|
|
2013
Q4 | $3.63M | Sell |
27,034
-767
| -3% | -$96.6K | 1.65% | 14 |
|
|
2013
Q3 | $3.18M | Sell |
27,801
-391
| -1% | -$44.8K | 1.58% | 15 |
|
|
2013
Q2 | $3.13M | Buy |
+28,192
| New | +$3.12M | 1.62% | 16 |
|
Other funds holding GE
TG
Capital Investment Counsel Inc's GE Position: Q2 2026 in Review
Capital Investment Counsel Inc increased its GE Aerospace (GE) stake by 15% in Q2 2026, buying an estimated $148K and bringing the position to 3,613 shares worth $1.35M. The position accounts for 0.15% of the portfolio, ranked #82.
Capital Investment Counsel Inc first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.93M in Q2 2017. 1,827 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Capital Investment Counsel Inc held 3,613 shares of GE Aerospace worth $1.35M as of Q2 2026.
- Capital Investment Counsel Inc bought 474 GE Aerospace shares in Q2 2026, an estimated $148K.
- GE Aerospace made up 0.15% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #82 holding.
- Capital Investment Counsel Inc first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Counsel Inc's GE Aerospace position peaked at $3.93M in Q2 2017.
- 1,827 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.