Cohen Klingenstein’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 | $8.39M | Hold |
32,589
| – | – | 0.28% | 48 |
|
|
2025
Q1 | $6.52M | Hold |
32,589
| – | – | 0.24% | 57 |
|
|
2024
Q4 | $5.44M | Hold |
32,589
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $6.15M | Hold |
32,589
| – | – | 0.21% | 71 |
|
|
2024
Q2 | $5.18M | Sell |
32,589
-8,245
| -20% | -$1.31M | 0.19% | 76 |
|
|
2024
Q1 | $5.72M | Hold |
40,834
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $4.16M | Hold |
40,834
| – | – | 0.17% | 85 |
|
|
2023
Q3 | $3.6M | Hold |
40,834
| – | – | 0.16% | 89 |
|
|
2023
Q2 | $3.58M | Hold |
40,834
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $3.12M | Sell |
40,834
-11,474
| -22% | -$875K | 0.15% | 96 |
|
|
2022
Q4 | $2.73M | Hold |
52,308
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $2.02M | Hold |
52,308
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $2.08M | Hold |
52,308
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $2.98M | Hold |
52,308
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $3.08M | Hold |
52,308
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $3.36M | Sell |
52,308
-2,041
| -4% | -$131K | 0.15% | 101 |
|
|
2021
Q2 | $3.65M | Hold |
54,349
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $3.56M | Hold |
54,349
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $2.93M | Hold |
54,349
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $1.69M | Hold |
54,349
| – | – | 0.1% | 124 |
|
|
2020
Q2 | $1.85M | Hold |
54,349
| – | – | 0.11% | 121 |
|
|
2020
Q1 | $2.15M | Hold |
54,349
| – | – | 0.16% | 99 |
|
|
2019
Q4 | $3.02M | Hold |
54,349
| – | – | 0.18% | 101 |
|
|
2019
Q3 | $2.42M | Hold |
54,349
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $2.84M | Buy |
54,349
+22,873
| +73% | +$1.2M | 0.2% | 91 |
|
|
2019
Q1 | $1.57M | Sell |
31,476
-1,259
| -4% | -$62.7K | 0.11% | 104 |
|
|
2018
Q4 | $1.19M | Hold |
32,735
| – | – | 0.18% | 85 |
|
|
2018
Q3 | $1.77M | Hold |
32,735
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $2.14M | Hold |
32,735
| – | – | 0.29% | 61 |
|
|
2018
Q1 | $2.12M | Hold |
32,735
| – | – | 0.3% | 66 |
|
|
2017
Q4 | $2.74M | Hold |
32,735
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $3.79M | Hold |
32,735
| – | – | 0.57% | 27 |
|
|
2017
Q2 | $4.24M | Hold |
32,735
| – | – | 0.66% | 26 |
|
|
2017
Q1 | $4.68M | Hold |
32,735
| – | – | 0.75% | 25 |
|
|
2016
Q4 | $4.96M | Hold |
32,735
| – | – | 0.85% | 22 |
|
|
2016
Q3 | $4.65M | Hold |
32,735
| – | – | 0.81% | 25 |
|
|
2016
Q2 | $4.94M | Hold |
32,735
| – | – | 0.91% | 22 |
|
|
2016
Q1 | $4.99M | Hold |
32,735
| – | – | 0.94% | 20 |
|
|
2015
Q4 | $4.89M | Sell |
32,735
-6,071
| -16% | -$906K | 0.91% | 21 |
|
|
2015
Q3 | $4.69M | Hold |
38,806
| – | – | 0.92% | 22 |
|
|
2015
Q2 | $4.94M | Hold |
38,806
| – | – | 0.89% | 23 |
|
|
2015
Q1 | $4.61M | Hold |
38,806
| – | – | 0.84% | 24 |
|
|
2014
Q4 | $4.7M | Hold |
38,806
| – | – | 0.88% | 25 |
|
|
2014
Q3 | $4.77M | Hold |
38,806
| – | – | 0.84% | 25 |
|
|
2014
Q2 | $4.89M | Hold |
38,806
| – | – | 0.93% | 24 |
|
|
2014
Q1 | $4.82M | Sell |
38,806
-10
| -0% | -$1.24K | 0.96% | 24 |
|
|
2013
Q4 | $5.21M | Buy |
38,816
+10
| +0% | +$1.34K | 1.04% | 23 |
|
|
2013
Q3 | $4.44M | Hold |
38,806
| – | – | 0.97% | 24 |
|
|
2013
Q2 | $4.31M | Buy |
+38,806
| New | +$4.31M | 1% | 23 |
|