Chas P. Smith & Associates (CPS)’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
Q1 | $237K | Sell |
835
-4
| -0.5% | -$1.26K | 0.01% | 161 |
|
|
2025
Q4 | $258K | Buy |
+839
| New | +$253K | 0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-2,526
| Closed | -$211K | – | 104 |
|
|
2017
Q4 | $211K | Sell |
2,526
-187,808
| -99% | -$17.9M | 0.03% | 94 |
|
|
2017
Q3 | $22.1M | Buy |
190,334
+1,984
| +1% | +$240K | 3.15% | 12 |
|
|
2017
Q2 | $24.4M | Buy |
188,350
+1,475
| +0.8% | +$202K | 3.56% | 5 |
|
|
2017
Q1 | $26.7M | Buy |
186,875
+5,414
| +3% | +$784K | 3.97% | 3 |
|
|
2016
Q4 | $27.5M | Sell |
181,461
-186,474
| -51% | -$27.1M | 4.37% | 2 |
|
|
2016
Q3 | $49.5M | Buy |
367,935
+183,329
| +99% | +$27.4M | 4.22% | 2 |
|
|
2016
Q2 | $27.9M | Buy |
184,606
+799
| +0.4% | +$117K | 4.69% | 1 |
|
|
2016
Q1 | $28M | Sell |
183,807
-3,543
| -2% | -$500K | 4.79% | 1 |
|
|
2015
Q4 | $28M | Buy |
187,350
+2,324
| +1% | +$330K | 4.94% | 1 |
|
|
2015
Q3 | $22.4M | Buy |
185,026
+1,004
| +0.5% | +$123K | 4.31% | 2 |
|
|
2015
Q2 | $23.4M | Buy |
184,022
+2,961
| +2% | +$384K | 4.11% | 2 |
|
|
2015
Q1 | $21.5M | Buy |
181,061
+947
| +0.5% | +$113K | 3.86% | 4 |
|
|
2014
Q4 | $21.8M | Buy |
180,114
+6,365
| +4% | +$783K | 3.95% | 4 |
|
|
2014
Q3 | $21.3M | Buy |
173,749
+35,670
| +26% | +$4.44M | 4.24% | 2 |
|
|
2014
Q2 | $17.4M | Sell |
138,079
-263,816
| -66% | -$33.6M | 3.53% | 5 |
|
|
2014
Q1 | $49.9M | Buy |
401,895
+5,814
| +1% | +$718K | 3.68% | 3 |
|
|
2013
Q4 | $53.2M | Buy |
396,081
+266,955
| +207% | +$33.6M | 4.11% | 2 |
|
|
2013
Q3 | $14.8M | Buy |
129,126
+12,808
| +11% | +$1.47M | 3.78% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+116,318
| New | +$12.9M | 3.44% | 3 |
|
Other funds holding GE
VCM
VPM