CCM
Cohen Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
6,131
| – | – | 0.26% | 70 |
|
|
2025
Q1 | $1.23M | Hold |
6,131
| – | – | 0.21% | 75 |
|
|
2024
Q4 | $1.02M | Hold |
6,131
| – | – | 0.17% | 84 |
|
|
2024
Q3 | $1.16M | Hold |
6,131
| – | – | 0.19% | 84 |
|
|
2024
Q2 | $975K | Hold |
6,131
| – | – | 0.17% | 90 |
|
|
2024
Q1 | $1.08M | Hold |
6,131
| – | – | 0.19% | 83 |
|
|
2023
Q4 | $783K | Hold |
6,131
| – | – | 0.15% | 91 |
|
|
2023
Q3 | $678K | Hold |
6,131
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $673K | Hold |
6,131
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $586K | Hold |
6,131
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $514K | Hold |
6,131
| – | – | 0.1% | 109 |
|
|
2022
Q3 | $380K | Hold |
6,131
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $390K | Hold |
6,131
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $561K | Hold |
6,131
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $579K | Sell |
6,131
-1
| -0% | -$94 | 0.09% | 113 |
|
|
2021
Q3 | $632K | Sell |
6,132
-42,923
| -87% | -$4.42M | 0.11% | 114 |
|
|
2021
Q2 | $660K | Hold |
49,055
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $644K | Hold |
49,055
| – | – | 0.12% | 106 |
|
|
2020
Q4 | $530K | Hold |
49,055
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $306K | Hold |
49,055
| – | – | 0.07% | 125 |
|
|
2020
Q2 | $335K | Hold |
49,055
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $389K | Hold |
49,055
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $547K | Hold |
49,055
| – | – | 0.12% | 104 |
|
|
2019
Q3 | $439K | Hold |
49,055
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $515K | Hold |
49,055
| – | – | 0.12% | 103 |
|
|
2019
Q1 | $490K | Hold |
49,055
| – | – | 0.12% | 103 |
|
|
2018
Q4 | $371K | Sell |
49,055
-252,736
| -84% | -$1.91M | 0.1% | 107 |
|
|
2018
Q3 | $3.41M | Sell |
301,791
-7,424
| -2% | -$83.8K | 0.77% | 45 |
|
|
2018
Q2 | $4.21M | Sell |
309,215
-7,550
| -2% | -$103K | 0.97% | 37 |
|
|
2018
Q1 | $4.45M | Hold |
316,765
| – | – | 1.05% | 36 |
|
|
2017
Q4 | $5.53M | Hold |
316,765
| – | – | 1.29% | 29 |
|
|
2017
Q3 | $7.66M | Hold |
316,765
| – | – | 1.86% | 14 |
|
|
2017
Q2 | $8.56M | Hold |
316,765
| – | – | 2.13% | 10 |
|
|
2017
Q1 | $9.44M | Hold |
316,765
| – | – | 2.39% | 9 |
|
|
2016
Q4 | $10M | Sell |
316,765
-2,200
| -0.7% | -$69.5K | 2.73% | 7 |
|
|
2016
Q3 | $9.45M | Buy |
318,965
+4,550
| +1% | +$135K | 2.65% | 9 |
|
|
2016
Q2 | $9.9M | Hold |
314,415
| – | – | 2.88% | 6 |
|
|
2016
Q1 | $9.79M | Hold |
314,415
| – | – | 2.95% | 6 |
|
|
2015
Q4 | $9.79M | Hold |
314,415
| – | – | 2.95% | 6 |
|
|
2015
Q3 | $7.93M | Hold |
314,415
| – | – | 2.37% | 9 |
|
|
2015
Q2 | $8.35M | Hold |
314,415
| – | – | 2.15% | 11 |
|
|
2015
Q1 | $7.8M | Hold |
314,415
| – | – | 1.99% | 13 |
|
|
2014
Q4 | $7.95M | Hold |
314,415
| – | – | 2.06% | 13 |
|
|
2014
Q3 | $8.06M | Hold |
314,415
| – | – | 2.15% | 11 |
|
|
2014
Q2 | $8.26M | Hold |
314,415
| – | – | 2.13% | 9 |
|
|
2014
Q1 | $8.14M | Hold |
314,415
| – | – | 2.19% | 8 |
|
|
2013
Q4 | $8.81M | Hold |
314,415
| – | – | 2.48% | 6 |
|
|
2013
Q3 | $7.51M | Hold |
314,415
| – | – | 2.32% | 6 |
|
|
2013
Q2 | $7.29M | Buy |
+314,415
| New | +$7.29M | 2.33% | 6 |
|