CA
Cullinan Associates’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
6,679
| – | – | 0.11% | 112 |
|
|
2025
Q1 | $1.34M | Buy |
6,679
+465
| +7% | +$93.1K | 0.09% | 117 |
|
|
2024
Q4 | $1.04M | Sell |
6,214
-2,251
| -27% | -$375K | 0.07% | 132 |
|
|
2024
Q3 | $1.63M | Sell |
8,465
-2,901
| -26% | -$560K | 0.09% | 120 |
|
|
2024
Q2 | $1.81M | Sell |
11,366
-321
| -3% | -$51K | 0.1% | 117 |
|
|
2024
Q1 | $2.05M | Sell |
11,687
-66
| -0.6% | -$11.6K | 0.12% | 117 |
|
|
2023
Q4 | $1.5M | Hold |
11,753
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $1.3M | Hold |
11,753
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $1.29M | Sell |
11,753
-62
| -0.5% | -$6.81K | 0.07% | 146 |
|
|
2023
Q1 | $1.13M | Sell |
11,815
-662
| -5% | -$63.3K | 0.07% | 148 |
|
|
2022
Q4 | $1.05M | Sell |
12,477
-250
| -2% | -$20.9K | 0.06% | 156 |
|
|
2022
Q3 | $788K | Buy |
12,727
+250
| +2% | +$15.5K | 0.05% | 157 |
|
|
2022
Q2 | $794K | Hold |
12,477
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $1.14M | Sell |
12,477
-1,163
| -9% | -$106K | 0.06% | 141 |
|
|
2021
Q4 | $1.29M | Sell |
13,640
-1,562
| -10% | -$148K | 0.07% | 137 |
|
|
2021
Q3 | $1.57M | Sell |
15,202
-150,774
| -91% | -$15.5M | 0.09% | 126 |
|
|
2021
Q2 | $2.23M | Sell |
165,976
-7,000
| -4% | -$94.2K | 0.13% | 115 |
|
|
2021
Q1 | $2.27M | Buy |
172,976
+5,000
| +3% | +$65.6K | 0.13% | 111 |
|
|
2020
Q4 | $1.81M | Buy |
167,976
+9,625
| +6% | +$104K | 0.11% | 113 |
|
|
2020
Q3 | $987K | Sell |
158,351
-6,658
| -4% | -$41.5K | 0.06% | 124 |
|
|
2020
Q2 | $1.13M | Buy |
165,009
+800
| +0.5% | +$5.46K | 0.08% | 118 |
|
|
2020
Q1 | $1.3M | Sell |
164,209
-10,400
| -6% | -$82.6K | 0.11% | 112 |
|
|
2019
Q4 | $1.95M | Sell |
174,609
-2,200
| -1% | -$24.6K | 0.13% | 110 |
|
|
2019
Q3 | $1.58M | Sell |
176,809
-2,000
| -1% | -$17.9K | 0.11% | 118 |
|
|
2019
Q2 | $1.88M | Sell |
178,809
-7,000
| -4% | -$73.5K | 0.14% | 110 |
|
|
2019
Q1 | $1.86M | Sell |
185,809
-9,600
| -5% | -$95.9K | 0.14% | 113 |
|
|
2018
Q4 | $1.48M | Buy |
195,409
+700
| +0.4% | +$5.3K | 0.12% | 115 |
|
|
2018
Q3 | $2.2M | Sell |
194,709
-5,400
| -3% | -$61K | 0.16% | 111 |
|
|
2018
Q2 | $2.72M | Sell |
200,109
-17,304
| -8% | -$235K | 0.21% | 101 |
|
|
2018
Q1 | $2.93M | Sell |
217,413
-34,474
| -14% | -$465K | 0.22% | 100 |
|
|
2017
Q4 | $4.4M | Sell |
251,887
-198,500
| -44% | -$3.46M | 0.32% | 84 |
|
|
2017
Q3 | $10.9M | Buy |
450,387
+10,400
| +2% | +$251K | 0.84% | 27 |
|
|
2017
Q2 | $11.9M | Buy |
439,987
+700
| +0.2% | +$18.9K | 0.93% | 23 |
|
|
2017
Q1 | $13.1M | Buy |
439,287
+3,321
| +0.8% | +$99K | 1.07% | 16 |
|
|
2016
Q4 | $13.8M | Sell |
435,966
-9,400
| -2% | -$297K | 1.17% | 13 |
|
|
2016
Q3 | $13.2M | Sell |
445,366
-10,396
| -2% | -$308K | 1.13% | 15 |
|
|
2016
Q2 | $14.3M | Sell |
455,762
-7,275
| -2% | -$229K | 1.17% | 15 |
|
|
2016
Q1 | $14.7M | Sell |
463,037
-5,178
| -1% | -$165K | 1.26% | 13 |
|
|
2015
Q4 | $14.6M | Sell |
468,215
-8,843
| -2% | -$275K | 1.27% | 12 |
|
|
2015
Q3 | $12M | Buy |
477,058
+82
| +0% | +$2.07K | 1.1% | 13 |
|
|
2015
Q2 | $12.7M | Sell |
476,976
-7,183
| -1% | -$191K | 1.05% | 14 |
|
|
2015
Q1 | $12M | Buy |
+484,159
| New | +$12M | 0.93% | 15 |
|