Churchill Management’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 | $31.4M | Buy |
121,912
+17,524
| +17% | +$4.51M | 0.34% | 27 |
|
|
2025
Q1 | $20.9M | Sell |
104,388
-618
| -0.6% | -$124K | 0.27% | 29 |
|
|
2024
Q4 | $17.5M | Sell |
105,006
-30
| -0% | -$5K | 0.19% | 39 |
|
|
2024
Q3 | $19.8M | Buy |
105,036
+1,920
| +2% | +$362K | 0.23% | 39 |
|
|
2024
Q2 | $16.4M | Sell |
103,116
-24,768
| -19% | -$3.94M | 0.19% | 42 |
|
|
2024
Q1 | $17.9M | Buy |
127,884
+2,267
| +2% | +$318K | 0.22% | 39 |
|
|
2023
Q4 | $12.8M | Sell |
125,617
-1,408
| -1% | -$143K | 0.2% | 43 |
|
|
2023
Q3 | $11.2M | Buy |
127,025
+512
| +0.4% | +$45.2K | 0.19% | 49 |
|
|
2023
Q2 | $11.1M | Buy |
+126,513
| New | +$11.1M | 0.19% | 59 |
|
|
2019
Q4 | – | Sell |
-2,734
| Closed | -$122K | – | 127 |
|
|
2019
Q3 | $122K | Buy |
+2,734
| New | +$122K | ﹤0.01% | 108 |
|
|
2017
Q2 | – | Sell |
-136,646
| Closed | -$19.5M | – | 124 |
|
|
2017
Q1 | $19.5M | Buy |
136,646
+6,345
| +5% | +$906K | 0.55% | 37 |
|
|
2016
Q4 | $19.7M | Sell |
130,301
-10,015
| -7% | -$1.52M | 0.66% | 26 |
|
|
2016
Q3 | $19.9M | Buy |
140,316
+9,154
| +7% | +$1.3M | 0.81% | 20 |
|
|
2016
Q2 | $19.8M | Buy |
131,162
+8,426
| +7% | +$1.27M | 1.3% | 12 |
|
|
2016
Q1 | $18.7M | Buy |
122,736
+6,485
| +6% | +$988K | 1.31% | 11 |
|
|
2015
Q4 | $17.4M | Buy |
116,251
+1,722
| +2% | +$257K | 0.82% | 19 |
|
|
2015
Q3 | $13.8M | Sell |
114,529
-14,270
| -11% | -$1.72M | 1.11% | 13 |
|
|
2015
Q2 | $16.4M | Buy |
128,799
+2,180
| +2% | +$278K | 0.58% | 29 |
|
|
2015
Q1 | $15.1M | Buy |
+126,619
| New | +$15.1M | 0.52% | 29 |
|
|
2014
Q2 | – | Sell |
-1,818
| Closed | -$226K | – | 194 |
|
|
2014
Q1 | $226K | Buy |
+1,818
| New | +$226K | 0.01% | 171 |
|
|
2013
Q3 | – | Sell |
-2,231
| Closed | -$248K | – | 198 |
|
|
2013
Q2 | $248K | Buy |
+2,231
| New | +$248K | 0.01% | 174 |
|