Cullen Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Hold |
6,451
| – | – | 0.01% | 109 |
|
|
2024
Q4 | $1.08M | Sell |
6,451
-100
| -2% | -$16.7K | 0.01% | 134 |
|
|
2024
Q3 | $1.24M | Hold |
6,551
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $1.04M | Sell |
6,551
-1,657
| -20% | -$263K | 0.01% | 121 |
|
|
2024
Q1 | $1.15M | Hold |
8,208
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $836K | Hold |
8,208
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $724K | Hold |
8,208
| – | – | 0.01% | 121 |
|
|
2023
Q2 | $720K | Hold |
8,208
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $626K | Sell |
8,208
-2,307
| -22% | -$176K | 0.01% | 196 |
|
|
2022
Q4 | $549K | Hold |
10,515
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $406K | Sell |
10,515
-2,639
| -20% | -$102K | ﹤0.01% | 230 |
|
|
2022
Q2 | $522K | Buy |
13,154
+1,498
| +13% | +$59.4K | 0.01% | 217 |
|
|
2022
Q1 | $664K | Hold |
11,656
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $686K | Buy |
+11,656
| New | +$686K | 0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-11,709
| Closed | -$786K | – | 274 |
|
|
2021
Q2 | $786K | Hold |
11,709
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $766K | Buy |
+11,709
| New | +$766K | 0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-656,107
| Closed | -$54.9M | – | 141 |
|
|
2017
Q4 | $54.9M | Buy |
656,107
+105,921
| +19% | +$8.86M | 1.88% | 31 |
|
|
2017
Q3 | $63.8M | Buy |
550,186
+2,249
| +0.4% | +$261K | 2.22% | 23 |
|
|
2017
Q2 | $70.9M | Buy |
547,937
+14,551
| +3% | +$1.88M | 2.49% | 18 |
|
|
2017
Q1 | $76.2M | Sell |
533,386
-48,842
| -8% | -$6.98M | 2.68% | 12 |
|
|
2016
Q4 | $88.2M | Buy |
582,228
+3,954
| +0.7% | +$599K | 3.04% | 3 |
|
|
2016
Q3 | $82.1M | Sell |
578,274
-11,254
| -2% | -$1.6M | 2.78% | 14 |
|
|
2016
Q2 | $88.9M | Sell |
589,528
-1,099
| -0.2% | -$166K | 3.13% | 9 |
|
|
2016
Q1 | $90M | Sell |
590,627
-72,726
| -11% | -$11.1M | 3.18% | 8 |
|
|
2015
Q4 | $99M | Sell |
663,353
-136,553
| -17% | -$20.4M | 3.34% | 4 |
|
|
2015
Q3 | $96.7M | Hold |
799,906
| – | – | 3.39% | 5 |
|
|
2015
Q2 | $102M | Sell |
799,906
-119,626
| -13% | -$15.2M | 3.25% | 5 |
|
|
2015
Q1 | $109M | Buy |
919,532
+1,617
| +0.2% | +$192K | 3.07% | 9 |
|
|
2014
Q4 | $111M | Buy |
917,915
+24,747
| +3% | +$3M | 3.02% | 9 |
|
|
2014
Q3 | $110M | Sell |
893,168
-16
| -0% | -$1.97K | 3.01% | 7 |
|
|
2014
Q2 | $112M | Buy |
893,184
+32,234
| +4% | +$4.06M | 2.92% | 14 |
|
|
2014
Q1 | $107M | Buy |
860,950
+281
| +0% | +$34.9K | 2.89% | 10 |
|
|
2013
Q4 | $116M | Buy |
860,669
+522
| +0.1% | +$70.1K | 3.04% | 5 |
|
|
2013
Q3 | $98.5M | Buy |
860,147
+44,612
| +5% | +$5.11M | 2.79% | 13 |
|
|
2013
Q2 | $90.6M | Buy |
+815,535
| New | +$90.6M | 2.75% | 16 |
|