CCM
Coldstream Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
24,887
+2,396
| +11% | +$617K | 0.1% | 116 |
|
|
2025
Q1 | $4.5M | Buy |
22,491
+382
| +2% | +$76.5K | 0.1% | 130 |
|
|
2024
Q4 | $3.69M | Buy |
22,109
+1,529
| +7% | +$255K | 0.08% | 148 |
|
|
2024
Q3 | $3.87M | Buy |
20,580
+2,642
| +15% | +$497K | 0.08% | 143 |
|
|
2024
Q2 | $2.85M | Buy |
17,938
+2,358
| +15% | +$375K | 0.07% | 147 |
|
|
2024
Q1 | $2.73M | Buy |
15,580
+1,381
| +10% | +$242K | 0.07% | 144 |
|
|
2023
Q4 | $1.81M | Sell |
14,199
-3
| -0% | -$383 | 0.05% | 194 |
|
|
2023
Q3 | $1.57M | Buy |
14,202
+1,523
| +12% | +$168K | 0.05% | 199 |
|
|
2023
Q2 | $1.39M | Sell |
12,679
-54
| -0.4% | -$5.93K | 0.04% | 224 |
|
|
2023
Q1 | $1.22M | Buy |
12,733
+768
| +6% | +$73.4K | 0.04% | 240 |
|
|
2022
Q4 | $1M | Buy |
+11,965
| New | +$1M | 0.04% | 262 |
|
|
2022
Q2 | $667K | Sell |
10,468
-965
| -8% | -$61.5K | 0.03% | 310 |
|
|
2022
Q1 | $1.05M | Buy |
11,433
+402
| +4% | +$36.8K | 0.04% | 237 |
|
|
2021
Q4 | $1.04M | Sell |
11,031
-23,525
| -68% | -$2.22M | 0.03% | 238 |
|
|
2021
Q3 | $215K | Sell |
34,556
-10,528
| -23% | -$65.5K | 0.01% | 373 |
|
|
2021
Q2 | $607K | Buy |
45,084
+627
| +1% | +$8.44K | 0.02% | 252 |
|
|
2021
Q1 | $584K | Buy |
44,457
+8,879
| +25% | +$117K | 0.03% | 205 |
|
|
2020
Q4 | $384K | Buy |
35,578
+4,935
| +16% | +$53.3K | 0.02% | 244 |
|
|
2020
Q3 | $191K | Sell |
30,643
-655
| -2% | -$4.08K | 0.02% | 298 |
|
|
2020
Q2 | $214K | Sell |
31,298
-6,183
| -16% | -$42.3K | 0.02% | 280 |
|
|
2020
Q1 | $298K | Sell |
37,481
-9,891
| -21% | -$78.6K | 0.03% | 209 |
|
|
2019
Q4 | $528K | Buy |
47,372
+4,805
| +11% | +$53.6K | 0.04% | 196 |
|
|
2019
Q3 | $381K | Buy |
42,567
+1,601
| +4% | +$14.3K | 0.03% | 218 |
|
|
2019
Q2 | $430K | Buy |
40,966
+6,475
| +19% | +$68K | 0.04% | 210 |
|
|
2019
Q1 | $345K | Buy |
34,491
+8,103
| +31% | +$81.1K | 0.03% | 226 |
|
|
2018
Q4 | $199K | Buy |
26,388
+677
| +3% | +$5.11K | 0.02% | 298 |
|
|
2018
Q3 | $290K | Sell |
25,711
-4,642
| -15% | -$52.4K | 0.03% | 269 |
|
|
2018
Q2 | $413K | Sell |
30,353
-6,675
| -18% | -$90.8K | 0.04% | 211 |
|
|
2018
Q1 | $499K | Sell |
37,028
-4,489
| -11% | -$60.5K | 0.05% | 184 |
|
|
2017
Q4 | $724K | Sell |
41,517
-16,786
| -29% | -$293K | 0.08% | 161 |
|
|
2017
Q3 | $1.41M | Sell |
58,303
-70,396
| -55% | -$1.7M | 0.16% | 100 |
|
|
2017
Q2 | $3.48M | Buy |
128,699
+73,558
| +133% | +$1.99M | 0.45% | 41 |
|
|
2017
Q1 | $1.64M | Buy |
55,141
+7,440
| +16% | +$222K | 0.23% | 89 |
|
|
2016
Q4 | $1.51M | Buy |
47,701
+10,274
| +27% | +$325K | 0.25% | 82 |
|
|
2016
Q3 | $1.11M | Sell |
37,427
-76,992
| -67% | -$2.28M | 0.2% | 87 |
|
|
2016
Q2 | $3.6M | Sell |
114,419
-2,184
| -2% | -$68.8K | 0.64% | 26 |
|
|
2016
Q1 | $3.71M | Buy |
116,603
+5,910
| +5% | +$188K | 0.68% | 26 |
|
|
2015
Q4 | $3.45M | Buy |
110,693
+439
| +0.4% | +$13.7K | 0.75% | 17 |
|
|
2015
Q3 | $2.78M | Sell |
110,254
-5,007
| -4% | -$126K | 0.74% | 23 |
|
|
2015
Q2 | $3.06M | Buy |
115,261
+8,731
| +8% | +$232K | 0.8% | 21 |
|
|
2015
Q1 | $2.64M | Sell |
106,530
-37,504
| -26% | -$930K | 0.73% | 32 |
|
|
2014
Q4 | $3.64M | Buy |
144,034
+5,847
| +4% | +$148K | 1.01% | 16 |
|
|
2014
Q3 | $3.54M | Buy |
138,187
+4,076
| +3% | +$104K | 1.01% | 18 |
|
|
2014
Q2 | $3.52M | Buy |
134,111
+4,943
| +4% | +$130K | 1.03% | 17 |
|
|
2014
Q1 | $3.34M | Buy |
129,168
+1,407
| +1% | +$36.4K | 1.08% | 16 |
|
|
2013
Q4 | $3.58M | Buy |
127,761
+2,549
| +2% | +$71.4K | 1.15% | 15 |
|
|
2013
Q3 | $2.99M | Buy |
125,212
+364
| +0.3% | +$8.7K | 0.98% | 16 |
|
|
2013
Q2 | $2.9M | Buy |
+124,848
| New | +$2.9M | 0.98% | 16 |
|