Cramer Rosenthal McGlynn’s GE Aerospace GE Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,166	Closed	-$4.37M	–	105
2024 Q1	$4.37M	Sell	31,166 -43,351	-58%	-$6.07M	0.24%	89
2023 Q4	$7.59M	Sell	74,517 -12,572	-14%	-$1.28M	0.41%	75
2023 Q3	$7.68M	Buy	87,089 +16,564	+23%	+$1.46M	0.43%	79
2023 Q2	$6.18M	Buy	70,525 +24,715	+54%	+$2.17M	0.31%	86
2023 Q1	$3.5M	Buy	+45,810	New	+$3.5M	0.16%	94
2019 Q4	–	Sell	-1,654	Closed	-$74K	–	115
2019 Q3	$74K	Hold	1,654	–	–	﹤0.01%	119
2019 Q2	$87K	Hold	1,654	–	–	﹤0.01%	113
2019 Q1	$82K	Sell	1,654 -67	-4%	-$3.32K	﹤0.01%	121
2018 Q4	$62K	Hold	1,721	–	–	﹤0.01%	132
2018 Q3	$93K	Hold	1,721	–	–	﹤0.01%	133
2018 Q2	$112K	Hold	1,721	–	–	﹤0.01%	134
2018 Q1	$111K	Hold	1,721	–	–	﹤0.01%	141
2017 Q4	$144K	Hold	1,721	–	–	﹤0.01%	146
2017 Q3	$199K	Hold	1,721	–	–	﹤0.01%	152
2017 Q2	$223K	Hold	1,721	–	–	﹤0.01%	160
2017 Q1	$246K	Hold	1,721	–	–	﹤0.01%	196
2016 Q4	$261K	Hold	1,721	–	–	﹤0.01%	193
2016 Q3	$244K	Hold	1,721	–	–	﹤0.01%	194
2016 Q2	$260K	Hold	1,721	–	–	﹤0.01%	198
2016 Q1	$262K	Sell	1,721 -23,997	-93%	-$3.65M	﹤0.01%	190
2015 Q4	$3.84M	Buy	25,718 +23,214	+927%	+$3.47M	0.06%	173
2015 Q3	$303K	Hold	2,504	–	–	﹤0.01%	215
2015 Q2	$319K	Hold	2,504	–	–	﹤0.01%	206
2015 Q1	$298K	Sell	2,504 -135,670	-98%	-$16.1M	﹤0.01%	205
2014 Q4	$16.7M	Sell	138,174 -44,585	-24%	-$5.4M	0.17%	143
2014 Q3	$22.4M	Sell	182,759 -291,912	-61%	-$35.8M	0.22%	117
2014 Q2	$59.8M	Sell	474,671 -280,266	-37%	-$35.3M	0.48%	80
2014 Q1	$93.7M	Buy	754,937 +167,051	+28%	+$20.7M	0.72%	44
2013 Q4	$79M	Buy	587,886 +40,891	+7%	+$5.49M	0.56%	59
2013 Q3	$62.6M	Sell	546,995 -119,718	-18%	-$13.7M	0.47%	71
2013 Q2	$74.1M	Buy	+666,713	New	+$74.1M	0.56%	61