Capstone Investment Advisors’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 | $415K | Buy |
+1,614
| New | +$415K | ﹤0.01% | 616 |
|
|
2025
Q1 | – | Sell |
-332
| Closed | -$55.4K | – | 665 |
|
|
2024
Q4 | $55.4K | Sell |
332
-365
| -52% | -$60.9K | ﹤0.01% | 711 |
|
|
2024
Q3 | $131K | Sell |
697
-1,909
| -73% | -$360K | ﹤0.01% | 730 |
|
|
2024
Q2 | $414K | Buy |
+2,606
| New | +$414K | ﹤0.01% | 632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2023
Q4 | – | Sell |
-3,279
| Closed | -$289K | – | 1197 |
|
|
2023
Q3 | $289K | Buy |
3,279
+2,453
| +297% | +$216K | ﹤0.01% | 805 |
|
|
2023
Q2 | $72.4K | Buy |
+826
| New | +$72.4K | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-95,586
| Closed | -$4.99M | – | 672 |
|
|
2022
Q4 | $4.99M | Sell |
95,586
-46,006
| -32% | -$2.4M | 0.04% | 164 |
|
|
2022
Q3 | $5.46M | Sell |
141,592
-43,507
| -24% | -$1.68M | 0.03% | 186 |
|
|
2022
Q2 | $7.34M | Sell |
185,099
-43,120
| -19% | -$1.71M | 0.04% | 142 |
|
|
2022
Q1 | $13M | Sell |
228,219
-212,117
| -48% | -$12.1M | 0.04% | 97 |
|
|
2021
Q4 | $25.9M | Buy |
440,336
+424,706
| +2,717% | +$25M | 0.04% | 74 |
|
|
2021
Q3 | $1M | Buy |
+15,630
| New | +$1M | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-84,526
| Closed | -$5.53M | – | 807 |
|
|
2021
Q1 | $5.53M | Buy |
+84,526
| New | +$5.53M | 0.02% | 109 |
|
|
2020
Q4 | – | Sell |
-47,255
| Closed | -$1.47M | – | 654 |
|
|
2020
Q3 | $1.47M | Buy |
+47,255
| New | +$1.47M | 0.01% | 158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q1 | – | Sell |
-138,263
| Closed | -$7.69M | – | 399 |
|
|
2019
Q4 | $7.69M | Sell |
138,263
-55,019
| -28% | -$3.06M | 0.04% | 70 |
|
|
2019
Q3 | $8.61M | Buy |
193,282
+94,390
| +95% | +$4.21M | 0.06% | 43 |
|
|
2019
Q2 | $5.18M | Buy |
98,892
+22,094
| +29% | +$1.16M | 0.04% | 94 |
|
|
2019
Q1 | $3.82M | Sell |
76,798
-108,886
| -59% | -$5.42M | 0.04% | 78 |
|
|
2018
Q4 | $6.74M | Buy |
185,684
+66,023
| +55% | +$2.4M | 0.08% | 58 |
|
|
2018
Q3 | $6.47M | Buy |
119,661
+76,060
| +174% | +$4.12M | 0.07% | 65 |
|
|
2018
Q2 | $2.84M | Buy |
+43,601
| New | +$2.84M | 0.04% | 110 |
|
|
2018
Q1 | – | Sell |
-3,987
| Closed | -$333K | – | 287 |
|
|
2017
Q4 | $333K | Sell |
3,987
-2,114
| -35% | -$177K | 0.01% | 258 |
|
|
2017
Q3 | $707K | Sell |
6,101
-28,733
| -82% | -$3.33M | 0.02% | 174 |
|
|
2017
Q2 | $4.51M | Buy |
+34,834
| New | +$4.51M | 0.12% | 106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2016
Q4 | – | Sell |
-41,513
| Closed | -$5.89M | – | 777 |
|
|
2016
Q3 | $5.89M | Buy |
+41,513
| New | +$5.89M | 0.13% | 66 |
|
|
2016
Q2 | – | Sell |
-9,939
| Closed | -$1.51M | – | 645 |
|
|
2016
Q1 | $1.51M | Buy |
+9,939
| New | +$1.51M | 0.05% | 178 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q2 | – | Sell |
-20,030
| Closed | -$2.38M | – | 157 |
|
|
2015
Q1 | $2.38M | Buy |
+20,030
| New | +$2.38M | 0.04% | 95 |
|
|
2014
Q2 | – | Sell |
-25,102
| Closed | -$3.11M | – | 203 |
|
|
2014
Q1 | $3.11M | Sell |
25,102
-6,016
| -19% | -$746K | 0.04% | 78 |
|
|
2013
Q4 | $4.18M | Buy |
31,118
+10,541
| +51% | +$1.42M | 0.05% | 47 |
|
|
2013
Q3 | $2.36M | Buy |
+20,577
| New | +$2.36M | 0.02% | 53 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 130 |
|