CCMG
Clark Capital Management Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Buy |
379,637
+5,638
| +2% | +$1.45M | 0.68% | 39 |
|
|
2025
Q1 | $74.9M | Sell |
373,999
-4,599
| -1% | -$920K | 0.54% | 47 |
|
|
2024
Q4 | $63.1M | Buy |
378,598
+1,276
| +0.3% | +$213K | 0.44% | 66 |
|
|
2024
Q3 | $71.2M | Buy |
377,322
+4,629
| +1% | +$873K | 0.49% | 58 |
|
|
2024
Q2 | $59.2M | Buy |
372,693
+139,082
| +60% | +$22.1M | 0.44% | 64 |
|
|
2024
Q1 | $41M | Buy |
233,611
+229,625
| +5,761% | +$40.3M | 0.31% | 92 |
|
|
2023
Q4 | $509K | Sell |
3,986
-417
| -9% | -$53.2K | ﹤0.01% | 317 |
|
|
2023
Q3 | $487K | Buy |
4,403
+1,468
| +50% | +$162K | ﹤0.01% | 288 |
|
|
2023
Q2 | $322K | Hold |
2,935
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $281K | Buy |
+2,935
| New | +$281K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-5,004
| Closed | -$473K | – | 372 |
|
|
2021
Q4 | $473K | Sell |
5,004
-458
| -8% | -$43.3K | 0.01% | 287 |
|
|
2021
Q3 | $563K | Sell |
5,462
-43,680
| -89% | -$4.5M | 0.01% | 278 |
|
|
2021
Q2 | $661K | Buy |
49,142
+8,234
| +20% | +$111K | 0.01% | 285 |
|
|
2021
Q1 | $537K | Sell |
40,908
-7,044
| -15% | -$92.5K | 0.01% | 289 |
|
|
2020
Q4 | $518K | Sell |
47,952
-10,428
| -18% | -$113K | 0.01% | 298 |
|
|
2020
Q3 | $364K | Buy |
58,380
+800
| +1% | +$4.99K | 0.01% | 281 |
|
|
2020
Q2 | $393K | Sell |
57,580
-4,428
| -7% | -$30.2K | 0.01% | 266 |
|
|
2020
Q1 | $492K | Sell |
62,008
-4,010
| -6% | -$31.8K | 0.01% | 236 |
|
|
2019
Q4 | $737K | Sell |
66,018
-20,953
| -24% | -$234K | 0.02% | 235 |
|
|
2019
Q3 | $778K | Sell |
86,971
-509
| -0.6% | -$4.55K | 0.02% | 231 |
|
|
2019
Q2 | $919K | Sell |
87,480
-7,472
| -8% | -$78.5K | 0.02% | 210 |
|
|
2019
Q1 | $949K | Buy |
94,952
+11,874
| +14% | +$119K | 0.02% | 210 |
|
|
2018
Q4 | $629K | Buy |
83,078
+897
| +1% | +$6.79K | 0.02% | 223 |
|
|
2018
Q3 | $928K | Buy |
82,181
+185
| +0.2% | +$2.09K | 0.02% | 202 |
|
|
2018
Q2 | $1.12M | Buy |
81,996
+18,451
| +29% | +$251K | 0.03% | 188 |
|
|
2018
Q1 | $857K | Buy |
63,545
+572
| +0.9% | +$7.71K | 0.03% | 208 |
|
|
2017
Q4 | $1.1M | Sell |
62,973
-7,668
| -11% | -$134K | 0.03% | 196 |
|
|
2017
Q3 | $1.71M | Hold |
70,641
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $1.91M | Sell |
70,641
-5,009
| -7% | -$135K | 0.07% | 162 |
|
|
2017
Q1 | $2.25M | Sell |
75,650
-7,713
| -9% | -$230K | 0.1% | 159 |
|
|
2016
Q4 | $2.64M | Buy |
83,363
+7,713
| +10% | +$244K | 0.14% | 143 |
|
|
2016
Q3 | $2.24M | Sell |
75,650
-198
| -0.3% | -$5.87K | 0.13% | 168 |
|
|
2016
Q2 | $2.39M | Sell |
75,848
-2,132
| -3% | -$67.1K | 0.15% | 153 |
|
|
2016
Q1 | $2.48M | Buy |
77,980
+1,165
| +2% | +$37K | 0.19% | 124 |
|
|
2015
Q4 | $2.39M | Buy |
76,815
+2,885
| +4% | +$89.9K | 0.19% | 114 |
|
|
2015
Q3 | $1.86M | Sell |
73,930
-12,982
| -15% | -$327K | 0.17% | 118 |
|
|
2015
Q2 | $2.31M | Buy |
86,912
+1,251
| +1% | +$33.2K | 0.21% | 105 |
|
|
2015
Q1 | $2.13M | Buy |
85,661
+1,924
| +2% | +$47.7K | 0.19% | 110 |
|
|
2014
Q4 | $2.12M | Sell |
83,737
-1,277
| -2% | -$32.3K | 0.19% | 96 |
|
|
2014
Q3 | $2.18M | Sell |
85,014
-4,590
| -5% | -$118K | 0.19% | 92 |
|
|
2014
Q2 | $2.36M | Sell |
89,604
-164,567
| -65% | -$4.33M | 0.2% | 94 |
|
|
2014
Q1 | $6.58M | Sell |
254,171
-78,524
| -24% | -$2.03M | 0.57% | 57 |
|
|
2013
Q4 | $9.33M | Buy |
332,695
+10,785
| +3% | +$302K | 0.77% | 24 |
|
|
2013
Q3 | $7.69M | Buy |
321,910
+15,708
| +5% | +$375K | 0.61% | 37 |
|
|
2013
Q2 | $7.1M | Buy |
+306,202
| New | +$7.1M | 0.65% | 31 |
|