Dodge & Cox’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Sell |
9,065,811
-4,920,540
| -35% | -$1.27B | 1.31% | 32 |
|
|
2025
Q1 | $2.8B | Sell |
13,986,351
-174,953
| -1% | -$35M | 1.6% | 22 |
|
|
2024
Q4 | $2.36B | Sell |
14,161,304
-15,732
| -0.1% | -$2.62M | 1.37% | 25 |
|
|
2024
Q3 | $2.67B | Sell |
14,177,036
-135,475
| -0.9% | -$25.5M | 1.51% | 25 |
|
|
2024
Q2 | $2.28B | Sell |
14,312,511
-1,827,310
| -11% | -$290M | 1.37% | 28 |
|
|
2024
Q1 | $2.83B | Sell |
16,139,821
-679,060
| -4% | -$119M | 1.64% | 22 |
|
|
2023
Q4 | $2.15B | Sell |
16,818,881
-5,464,700
| -25% | -$697M | 1.36% | 26 |
|
|
2023
Q3 | $2.46B | Sell |
22,283,581
-2,107,500
| -9% | -$233M | 1.66% | 21 |
|
|
2023
Q2 | $2.68B | Sell |
24,391,081
-10,190,400
| -29% | -$1.12B | 1.79% | 18 |
|
|
2023
Q1 | $3.31B | Sell |
34,581,481
-2,595,175
| -7% | -$248M | 2.25% | 12 |
|
|
2022
Q4 | $3.12B | Buy |
37,176,656
+91,200
| +0.2% | +$7.64M | 2.14% | 13 |
|
|
2022
Q3 | $2.3B | Buy |
37,085,456
+8,118,776
| +28% | +$503M | 1.74% | 16 |
|
|
2022
Q2 | $1.84B | Buy |
28,966,680
+18,569,368
| +179% | +$1.18B | 1.28% | 33 |
|
|
2022
Q1 | $951M | Buy |
10,397,312
+10,248,634
| +6,893% | +$938M | 0.58% | 59 |
|
|
2021
Q4 | $14M | Buy |
148,678
+96,076
| +183% | +$9.08M | 0.01% | 105 |
|
|
2021
Q3 | $5.42M | Sell |
52,602
-492,581
| -90% | -$50.8M | ﹤0.01% | 113 |
|
|
2021
Q2 | $7.34M | Buy |
545,183
+228,100
| +72% | +$3.07M | ﹤0.01% | 103 |
|
|
2021
Q1 | $4.16M | Sell |
317,083
-362,100
| -53% | -$4.75M | ﹤0.01% | 114 |
|
|
2020
Q4 | $7.34M | Buy |
679,183
+309,700
| +84% | +$3.34M | 0.01% | 104 |
|
|
2020
Q3 | $2.3M | Sell |
369,483
-7,900
| -2% | -$49.2K | ﹤0.01% | 130 |
|
|
2020
Q2 | $2.58M | Sell |
377,383
-60,000
| -14% | -$410K | ﹤0.01% | 121 |
|
|
2020
Q1 | $3.47M | Sell |
437,383
-252,511
| -37% | -$2.01M | ﹤0.01% | 108 |
|
|
2019
Q4 | $7.7M | Sell |
689,894
-47,160
| -6% | -$526K | 0.01% | 100 |
|
|
2019
Q3 | $6.59M | Sell |
737,054
-500
| -0.1% | -$4.47K | 0.01% | 101 |
|
|
2019
Q2 | $7.74M | Sell |
737,554
-54,700
| -7% | -$574K | 0.01% | 100 |
|
|
2019
Q1 | $7.92M | Sell |
792,254
-76,000
| -9% | -$759K | 0.01% | 103 |
|
|
2018
Q4 | $6.57M | Buy |
868,254
+182,430
| +27% | +$1.38M | 0.01% | 107 |
|
|
2018
Q3 | $7.74M | Sell |
685,824
-10,412
| -1% | -$118K | 0.01% | 106 |
|
|
2018
Q2 | $9.48M | Sell |
696,236
-20,295
| -3% | -$276K | 0.01% | 100 |
|
|
2018
Q1 | $9.66M | Sell |
716,531
-55,460
| -7% | -$748K | 0.01% | 97 |
|
|
2017
Q4 | $13.5M | Sell |
771,991
-98,615
| -11% | -$1.72M | 0.01% | 92 |
|
|
2017
Q3 | $21.1M | Sell |
870,606
-207,563
| -19% | -$5.02M | 0.02% | 87 |
|
|
2017
Q2 | $29.1M | Sell |
1,078,169
-184,058
| -15% | -$4.97M | 0.02% | 81 |
|
|
2017
Q1 | $37.6M | Sell |
1,262,227
-206,577
| -14% | -$6.16M | 0.03% | 79 |
|
|
2016
Q4 | $46.4M | Sell |
1,468,804
-94,977
| -6% | -$3M | 0.04% | 82 |
|
|
2016
Q3 | $46.3M | Sell |
1,563,781
-50,950
| -3% | -$1.51M | 0.04% | 77 |
|
|
2016
Q2 | $50.8M | Sell |
1,614,731
-219,623
| -12% | -$6.91M | 0.05% | 77 |
|
|
2016
Q1 | $58.3M | Sell |
1,834,354
-239,793
| -12% | -$7.62M | 0.06% | 74 |
|
|
2015
Q4 | $64.6M | Sell |
2,074,147
-26,968,448
| -93% | -$840M | 0.06% | 78 |
|
|
2015
Q3 | $732M | Sell |
29,042,595
-4,247,780
| -13% | -$107M | 0.74% | 46 |
|
|
2015
Q2 | $885M | Sell |
33,290,375
-4,742,497
| -12% | -$126M | 0.8% | 48 |
|
|
2015
Q1 | $944M | Sell |
38,032,872
-753,227
| -2% | -$18.7M | 0.87% | 42 |
|
|
2014
Q4 | $980M | Sell |
38,786,099
-26,592,948
| -41% | -$672M | 0.91% | 40 |
|
|
2014
Q3 | $1.68B | Sell |
65,379,047
-1,062,670
| -2% | -$27.2M | 1.6% | 23 |
|
|
2014
Q2 | $1.75B | Sell |
66,441,717
-19,808,121
| -23% | -$521M | 1.67% | 22 |
|
|
2014
Q1 | $2.23B | Sell |
86,249,838
-807,076
| -0.9% | -$20.9M | 2.28% | 13 |
|
|
2013
Q4 | $2.44B | Sell |
87,056,914
-2,853,335
| -3% | -$80M | 2.54% | 11 |
|
|
2013
Q3 | $2.15B | Sell |
89,910,249
-2,639,060
| -3% | -$63M | 2.44% | 12 |
|
|
2013
Q2 | $2.15B | Buy |
+92,549,309
| New | +$2.15B | 2.55% | 12 |
|