Clarkston Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-373,930
| Closed | -$38.1M | – | 161 |
|
|
2023
Q4 | $38.1M | Sell |
373,930
-93,161
| -20% | -$9.49M | 0.71% | 27 |
|
|
2023
Q3 | $41.2M | Sell |
467,091
-82,445
| -15% | -$7.27M | 0.81% | 25 |
|
|
2023
Q2 | $48.2M | Sell |
549,536
-7,337
| -1% | -$643K | 0.87% | 24 |
|
|
2023
Q1 | $42.5M | Sell |
556,873
-161,596
| -22% | -$12.3M | 0.79% | 25 |
|
|
2022
Q4 | $37.5M | Sell |
718,469
-16,286
| -2% | -$850K | 0.71% | 25 |
|
|
2022
Q3 | $28.3M | Buy |
734,755
+36,259
| +5% | +$1.4M | 0.56% | 28 |
|
|
2022
Q2 | $27.7M | Buy |
698,496
+34,328
| +5% | +$1.36M | 0.51% | 30 |
|
|
2022
Q1 | $37.9M | Buy |
664,168
+14,186
| +2% | +$809K | 0.63% | 27 |
|
|
2021
Q4 | $38.3M | Buy |
649,982
+7,078
| +1% | +$417K | 0.66% | 29 |
|
|
2021
Q3 | $41.3M | Sell |
642,904
-10,296
| -2% | -$661K | 0.74% | 27 |
|
|
2021
Q2 | $43.8M | Buy |
653,200
+7,047
| +1% | +$473K | 0.78% | 26 |
|
|
2021
Q1 | $42.3M | Buy |
646,153
+6,348
| +1% | +$415K | 0.77% | 25 |
|
|
2020
Q4 | $34.4M | Buy |
639,805
+5,929
| +0.9% | +$319K | 0.73% | 25 |
|
|
2020
Q3 | $19.7M | Sell |
633,876
-305,635
| -33% | -$9.49M | 0.53% | 30 |
|
|
2020
Q2 | $32M | Sell |
939,511
-131,853
| -12% | -$4.49M | 0.91% | 24 |
|
|
2020
Q1 | $42.4M | Sell |
1,071,364
-20,889
| -2% | -$827K | 1.37% | 25 |
|
|
2019
Q4 | $60.8M | Sell |
1,092,253
-13,841
| -1% | -$770K | 1.79% | 21 |
|
|
2019
Q3 | $49.3M | Buy |
1,106,094
+87,762
| +9% | +$3.91M | 1.53% | 25 |
|
|
2019
Q2 | $53.3M | Sell |
1,018,332
-51,384
| -5% | -$2.69M | 1.82% | 20 |
|
|
2019
Q1 | $53.3M | Buy |
1,069,716
+53,966
| +5% | +$2.69M | 1.76% | 24 |
|
|
2018
Q4 | $36.9M | Buy |
1,015,750
+68,613
| +7% | +$2.49M | 1.42% | 27 |
|
|
2018
Q3 | $51.2M | Buy |
947,137
+200,095
| +27% | +$10.8M | 1.87% | 21 |
|
|
2018
Q2 | $48.7M | Buy |
747,042
+14,303
| +2% | +$933K | 1.86% | 24 |
|
|
2018
Q1 | $47.3M | Buy |
732,739
+200,225
| +38% | +$12.9M | 1.85% | 22 |
|
|
2017
Q4 | $44.5M | Buy |
532,514
+157,446
| +42% | +$13.2M | 1.73% | 21 |
|
|
2017
Q3 | $43.5M | Buy |
375,068
+45,851
| +14% | +$5.31M | 1.79% | 22 |
|
|
2017
Q2 | $42.6M | Buy |
329,217
+25,504
| +8% | +$3.3M | 1.9% | 20 |
|
|
2017
Q1 | $43.4M | Buy |
303,713
+18,635
| +7% | +$2.66M | 2.03% | 16 |
|
|
2016
Q4 | $43.2M | Buy |
285,078
+4,394
| +2% | +$665K | 2.05% | 15 |
|
|
2016
Q3 | $39.8M | Buy |
280,684
+8,398
| +3% | +$1.19M | 1.92% | 17 |
|
|
2016
Q2 | $41.1M | Sell |
272,286
-6,387
| -2% | -$964K | 2.14% | 17 |
|
|
2016
Q1 | $42.5M | Buy |
278,673
+5,680
| +2% | +$865K | 2.36% | 14 |
|
|
2015
Q4 | $40.8M | Sell |
272,993
-9,052
| -3% | -$1.35M | 2.83% | 10 |
|
|
2015
Q3 | $34.1M | Buy |
282,045
+14,758
| +6% | +$1.78M | 3.11% | 6 |
|
|
2015
Q2 | $34M | Buy |
267,287
+6,377
| +2% | +$812K | 3.5% | 4 |
|
|
2015
Q1 | $31M | Buy |
260,910
+147,013
| +129% | +$17.5M | 3.42% | 5 |
|
|
2014
Q4 | $13.8M | Buy |
113,897
+11,148
| +11% | +$1.35M | 2.09% | 14 |
|
|
2014
Q3 | $12.6M | Buy |
102,749
+18,392
| +22% | +$2.26M | 2.17% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
84,357
+8,564
| +11% | +$1.08M | 1.96% | 18 |
|
|
2014
Q1 | $9.4M | Buy |
75,793
+6,798
| +10% | +$843K | 1.87% | 18 |
|
|
2013
Q4 | $9.27M | Buy |
68,995
+9,004
| +15% | +$1.21M | 3.61% | 7 |
|
|
2013
Q3 | $6.87M | Buy |
59,991
+6,649
| +12% | +$761K | 3.32% | 8 |
|
|
2013
Q2 | $5.93M | Buy |
+53,342
| New | +$5.93M | 3.29% | 8 |
|