CSIC
Clifford Swan Investment Counsel’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
27,989
+15
| +0.1% | +$3.86K | 0.25% | 94 |
|
|
2025
Q1 | $5.6M | Sell |
27,974
-441
| -2% | -$88.3K | 0.21% | 105 |
|
|
2024
Q4 | $4.74M | Sell |
28,415
-531
| -2% | -$88.6K | 0.17% | 112 |
|
|
2024
Q3 | $5.46M | Sell |
28,946
-5,920
| -17% | -$1.12M | 0.19% | 105 |
|
|
2024
Q2 | $5.54M | Sell |
34,866
-726
| -2% | -$115K | 0.21% | 103 |
|
|
2024
Q1 | $6.25M | Sell |
35,592
-1,948
| -5% | -$342K | 0.23% | 95 |
|
|
2023
Q4 | $4.79M | Sell |
37,540
-5,514
| -13% | -$704K | 0.19% | 109 |
|
|
2023
Q3 | $4.76M | Sell |
43,054
-1,590
| -4% | -$176K | 0.2% | 107 |
|
|
2023
Q2 | $4.9M | Sell |
44,644
-8,699
| -16% | -$956K | 0.2% | 108 |
|
|
2023
Q1 | $5.1M | Sell |
53,343
-1,578
| -3% | -$151K | 0.21% | 108 |
|
|
2022
Q4 | $4.6M | Sell |
54,921
-1,536
| -3% | -$129K | 0.2% | 112 |
|
|
2022
Q3 | $3.5M | Sell |
56,457
-2,006
| -3% | -$124K | 0.16% | 114 |
|
|
2022
Q2 | $3.72M | Sell |
58,463
-1,938
| -3% | -$123K | 0.16% | 115 |
|
|
2022
Q1 | $5.53M | Sell |
60,401
-3,635
| -6% | -$333K | 0.2% | 108 |
|
|
2021
Q4 | $6.05M | Sell |
64,036
-8,445
| -12% | -$798K | 0.21% | 110 |
|
|
2021
Q3 | $7.7M | Sell |
72,481
-8,487
| -10% | -$902K | 0.28% | 94 |
|
|
2021
Q2 | $8.33M | Sell |
80,968
-517,030
| -86% | -$53.2M | 0.32% | 89 |
|
|
2021
Q1 | $7.85M | Sell |
597,998
-71,891
| -11% | -$944K | 0.32% | 90 |
|
|
2020
Q4 | $7.24M | Sell |
669,889
-57,025
| -8% | -$616K | 0.32% | 86 |
|
|
2020
Q3 | $4.53M | Sell |
726,914
-47,448
| -6% | -$296K | 0.22% | 100 |
|
|
2020
Q2 | $5.29M | Sell |
774,362
-40,507
| -5% | -$277K | 0.27% | 93 |
|
|
2020
Q1 | $6.47M | Sell |
814,869
-34,688
| -4% | -$275K | 0.39% | 80 |
|
|
2019
Q4 | $9.48M | Sell |
849,557
-65,520
| -7% | -$731K | 0.46% | 74 |
|
|
2019
Q3 | $8.18M | Sell |
915,077
-144,934
| -14% | -$1.3M | 0.42% | 73 |
|
|
2019
Q2 | $11.1M | Sell |
1,060,011
-143,965
| -12% | -$1.51M | 0.59% | 57 |
|
|
2019
Q1 | $12M | Sell |
1,203,976
-100,115
| -8% | -$1M | 0.65% | 52 |
|
|
2018
Q4 | $9.87M | Sell |
1,304,091
-140,656
| -10% | -$1.06M | 0.6% | 56 |
|
|
2018
Q3 | $16.3M | Sell |
1,444,747
-23,243
| -2% | -$262K | 0.85% | 40 |
|
|
2018
Q2 | $20M | Buy |
1,467,990
+9,088
| +0.6% | +$124K | 1.12% | 27 |
|
|
2018
Q1 | $19.7M | Buy |
1,458,902
+189,755
| +15% | +$2.56M | 1.11% | 27 |
|
|
2017
Q4 | $22.1M | Buy |
1,269,147
+41,126
| +3% | +$718K | 1.21% | 22 |
|
|
2017
Q3 | $29.7M | Buy |
1,228,021
+69,869
| +6% | +$1.69M | 1.8% | 11 |
|
|
2017
Q2 | $31.3M | Sell |
1,158,152
-20,822
| -2% | -$562K | 1.95% | 8 |
|
|
2017
Q1 | $35.1M | Sell |
1,178,974
-23,982
| -2% | -$715K | 2.25% | 7 |
|
|
2016
Q4 | $38M | Sell |
1,202,956
-9,133
| -0.8% | -$289K | 2.54% | 6 |
|
|
2016
Q3 | $35.9M | Buy |
1,212,089
+13,715
| +1% | +$406K | 2.43% | 6 |
|
|
2016
Q2 | $37.7M | Sell |
1,198,374
-52,572
| -4% | -$1.65M | 2.61% | 4 |
|
|
2016
Q1 | $39.8M | Sell |
1,250,946
-68,323
| -5% | -$2.17M | 2.7% | 4 |
|
|
2015
Q4 | $41.1M | Sell |
1,319,269
-27,678
| -2% | -$862K | 2.81% | 3 |
|
|
2015
Q3 | $34M | Sell |
1,346,947
-19,771
| -1% | -$499K | 2.43% | 8 |
|
|
2015
Q2 | $36.3M | Sell |
1,366,718
-54,508
| -4% | -$1.45M | 2.44% | 6 |
|
|
2015
Q1 | $35.3M | Buy |
1,421,226
+27,463
| +2% | +$681K | 2.32% | 8 |
|
|
2014
Q4 | $35.2M | Sell |
1,393,763
-18,049
| -1% | -$456K | 2.32% | 8 |
|
|
2014
Q3 | $36.2M | Sell |
1,411,812
-6,770
| -0.5% | -$173K | 2.47% | 7 |
|
|
2014
Q2 | $37.3M | Sell |
1,418,582
-17,511
| -1% | -$460K | 2.51% | 6 |
|
|
2014
Q1 | $37.2M | Buy |
1,436,093
+6,071
| +0.4% | +$157K | 2.6% | 4 |
|
|
2013
Q4 | $40.1M | Sell |
1,430,022
-24,609
| -2% | -$690K | 2.9% | 3 |
|
|
2013
Q3 | $34.8M | Sell |
1,454,631
-31,671
| -2% | -$757K | 2.77% | 4 |
|
|
2013
Q2 | $34.5M | Buy |
+1,486,302
| New | +$34.5M | 2.88% | 4 |
|