CapWealth 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 | $26.7M | Sell |
103,706
-750
| -0.7% | -$193K | 2.63% | 8 |
|
|
2025
Q1 | $20.9M | Sell |
104,456
-59,251
| -36% | -$11.9M | 2.26% | 16 |
|
|
2024
Q4 | $27.3M | Sell |
163,707
-1,962
| -1% | -$327K | 2.99% | 9 |
|
|
2024
Q3 | $31.2M | Sell |
165,669
-114
| -0.1% | -$21.5K | 3.4% | 7 |
|
|
2024
Q2 | $26.4M | Sell |
165,783
-67,677
| -29% | -$10.8M | 3.33% | 8 |
|
|
2024
Q1 | $32.7M | Buy |
233,460
+38,639
| +20% | +$5.41M | 3.67% | 4 |
|
|
2023
Q4 | $19.8M | Sell |
194,821
-1,377
| -0.7% | -$140K | 2.42% | 18 |
|
|
2023
Q3 | $17.3M | Buy |
196,198
+1,237
| +0.6% | +$109K | 2.22% | 16 |
|
|
2023
Q2 | $17.1M | Buy |
194,961
+3,218
| +2% | +$282K | 2.08% | 19 |
|
|
2023
Q1 | $14.6M | Sell |
191,743
-56,733
| -23% | -$4.33M | 1.82% | 24 |
|
|
2022
Q4 | $13M | Buy |
248,476
+16,587
| +7% | +$866K | 1.52% | 27 |
|
|
2022
Q3 | $8.94M | Buy |
231,889
+1,520
| +0.7% | +$58.6K | 1.18% | 35 |
|
|
2022
Q2 | $9.14M | Buy |
230,369
+1,041
| +0.5% | +$41.3K | 1.1% | 36 |
|
|
2022
Q1 | $13.1M | Sell |
229,328
-158,843
| -41% | -$9.05M | 1.34% | 30 |
|
|
2021
Q4 | $22.8M | Buy |
388,171
+2,117
| +0.5% | +$125K | 2.32% | 11 |
|
|
2021
Q3 | $24.8M | Buy |
386,054
+35,585
| +10% | +$2.28M | 2.71% | 8 |
|
|
2021
Q2 | $23.5M | Buy |
350,469
+2,481
| +0.7% | +$166K | 2.55% | 11 |
|
|
2021
Q1 | $22.8M | Buy |
347,988
+733
| +0.2% | +$48K | 2.59% | 10 |
|
|
2020
Q4 | $18.7M | Buy |
347,255
+220,038
| +173% | +$11.8M | 2.23% | 13 |
|
|
2020
Q3 | $3.95M | Sell |
127,217
-1,620
| -1% | -$50.3K | 0.53% | 48 |
|
|
2020
Q2 | $4.39M | Buy |
128,837
+36,618
| +40% | +$1.25M | 0.62% | 47 |
|
|
2020
Q1 | $3.65M | Buy |
+92,219
| New | +$3.65M | 0.64% | 45 |
|
|
2018
Q2 | – | Sell |
-2,492
| Closed | -$161K | – | 109 |
|
|
2018
Q1 | $161K | Sell |
2,492
-2,796
| -53% | -$181K | 0.03% | 97 |
|
|
2017
Q4 | $442K | Sell |
5,288
-83,925
| -94% | -$7.01M | 0.08% | 79 |
|
|
2017
Q3 | $10.3M | Buy |
89,213
+1,264
| +1% | +$146K | 1.99% | 18 |
|
|
2017
Q2 | $11.4M | Buy |
87,949
+448
| +0.5% | +$58K | 2.28% | 15 |
|
|
2017
Q1 | $12.5M | Sell |
87,501
-127
| -0.1% | -$18.1K | 2.56% | 13 |
|
|
2016
Q4 | $13.3M | Buy |
87,628
+938
| +1% | +$142K | 2.87% | 9 |
|
|
2016
Q3 | $12.3M | Sell |
86,690
-203
| -0.2% | -$28.8K | 2.96% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
86,893
+12,811
| +17% | +$1.93M | 3.2% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
74,082
-344
| -0.5% | -$52.4K | 2.87% | 9 |
|
|
2015
Q4 | $11.1M | Sell |
74,426
-594
| -0.8% | -$88.7K | 2.69% | 12 |
|
|
2015
Q3 | $9.07M | Sell |
75,020
-6,405
| -8% | -$774K | 2.27% | 16 |
|
|
2015
Q2 | $10.4M | Buy |
81,425
+2,921
| +4% | +$372K | 2.44% | 14 |
|
|
2015
Q1 | $9.33M | Buy |
78,504
+687
| +0.9% | +$81.7K | 2.19% | 16 |
|
|
2014
Q4 | $9.42M | Buy |
77,817
+3,063
| +4% | +$371K | 2.21% | 15 |
|
|
2014
Q3 | $9.18M | Buy |
74,754
+1,300
| +2% | +$160K | 2.08% | 16 |
|
|
2014
Q2 | $9.25M | Buy |
73,454
+2,783
| +4% | +$350K | 2.12% | 14 |
|
|
2014
Q1 | $8.77M | Buy |
70,671
+411
| +0.6% | +$51K | 2.36% | 15 |
|
|
2013
Q4 | $9.44M | Sell |
70,260
-6,640
| -9% | -$892K | 2.38% | 12 |
|
|
2013
Q3 | $8.8M | Buy |
76,900
+2,329
| +3% | +$267K | 2.45% | 15 |
|
|
2013
Q2 | $8.29M | Buy |
+74,571
| New | +$8.29M | 2.42% | 14 |
|