Copeland Capital Management’s GE Aerospace GE Stock Holding History

Copeland Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Sell	790 -356	-31%	-$91.6K	﹤0.01%	148
2025 Q1	$229K	Buy	1,146 +890	+348%	+$178K	﹤0.01%	141
2024 Q4	$42.7K	Hold	256	–	–	﹤0.01%	201
2024 Q3	$48.3K	Buy	+256	New	+$48.3K	﹤0.01%	188
2024 Q2	–	Sell	-321	Closed	-$45K	–	185
2024 Q1	$45K	Hold	321	–	–	﹤0.01%	158
2023 Q4	$32.7K	Hold	321	–	–	﹤0.01%	165
2023 Q3	$28.3K	Hold	321	–	–	﹤0.01%	182
2023 Q2	$28.1K	Hold	321	–	–	﹤0.01%	185
2023 Q1	$24K	Sell	321 -90	-22%	-$6.73K	﹤0.01%	197
2022 Q4	$21K	Hold	411	–	–	﹤0.01%	206
2022 Q3	$16K	Hold	411	–	–	﹤0.01%	212
2022 Q2	$16K	Hold	411	–	–	﹤0.01%	212
2022 Q1	$23K	Hold	411	–	–	﹤0.01%	201
2021 Q4	$24K	Hold	411	–	–	﹤0.01%	198
2021 Q3	$26K	Hold	411	–	–	﹤0.01%	193
2021 Q2	$28K	Hold	411	–	–	﹤0.01%	186
2021 Q1	$27K	Hold	411	–	–	﹤0.01%	183
2020 Q4	$22K	Hold	411	–	–	﹤0.01%	183
2020 Q3	$13K	Hold	411	–	–	﹤0.01%	191
2020 Q2	$14K	Hold	411	–	–	﹤0.01%	189
2020 Q1	$16K	Hold	411	–	–	﹤0.01%	170
2019 Q4	$23K	Sell	411 -3,510	-90%	-$196K	﹤0.01%	161
2019 Q3	$175K	Sell	3,921 -2,407	-38%	-$107K	0.01%	136
2019 Q2	$331K	Hold	6,328	–	–	0.02%	120
2019 Q1	$315K	Sell	6,328 -1,123	-15%	-$55.9K	0.02%	121
2018 Q4	$270K	Sell	7,451 -499	-6%	-$18.1K	0.02%	128
2018 Q3	$430K	Sell	7,950 -104	-1%	-$5.63K	0.03%	128
2018 Q2	$525K	Hold	8,054	–	–	0.03%	125
2018 Q1	$520K	Hold	8,054	–	–	0.03%	120
2017 Q4	$674K	Hold	8,054	–	–	0.04%	128
2017 Q3	$933K	Hold	8,054	–	–	0.06%	123
2017 Q2	$1.04M	Sell	8,054 -38	-0.5%	-$4.92K	0.07%	116
2017 Q1	$1.17M	Hold	8,092	–	–	0.08%	116
2016 Q4	$1.23M	Hold	8,092	–	–	0.08%	122
2016 Q3	$1.15M	Hold	8,092	–	–	0.07%	121
2016 Q2	$1.22M	Hold	8,092	–	–	0.08%	121
2016 Q1	$1.23M	Sell	8,092 -1,014	-11%	-$155K	0.08%	121
2015 Q4	$1.36M	Sell	9,106 -849	-9%	-$127K	0.08%	130
2015 Q3	$1.2M	Sell	9,955 -1,820	-15%	-$220K	0.07%	117
2015 Q2	$1.5M	Sell	11,775 -1,252	-10%	-$159K	0.08%	125
2015 Q1	$1.55M	Sell	13,027 -314	-2%	-$37.3K	0.1%	112
2014 Q4	$1.62M	Hold	13,341	–	–	0.12%	112
2014 Q3	$1.64M	Sell	13,341 -362	-3%	-$44.4K	0.17%	59
2014 Q2	$1.73M	Sell	13,703 -5,648	-29%	-$711K	0.19%	59
2014 Q1	$2.4M	Sell	19,351 -418	-2%	-$51.9K	0.29%	55
2013 Q4	$2.66M	Buy	19,769 +418	+2%	+$56.1K	0.35%	56
2013 Q3	$2.22M	Buy	19,351 +521	+3%	+$59.7K	0.34%	52
2013 Q2	$2.09M	Buy	+18,830	New	+$2.09M	0.38%	51