Dodge & Cox’s GE Aerospace GE Stock Holding History

Dodge & Cox’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209M	Sell	737,999 -4,453,578	-86%	-$1.4B	0.12%	98
2025 Q4	$1.6B	Sell	5,191,577 -1,080,045	-17%	-$325M	0.86%	43
2025 Q3	$1.89B	Sell	6,271,622 -2,794,189	-31%	-$764M	1.02%	38
2025 Q2	$2.33B	Sell	9,065,811 -4,920,540	-35%	-$1.08B	1.31%	32
2025 Q1	$2.8B	Sell	13,986,351 -174,953	-1%	-$34.4M	1.6%	22
2024 Q4	$2.36B	Sell	14,161,304 -15,732	-0.1%	-$2.81M	1.37%	25
2024 Q3	$2.67B	Sell	14,177,036 -135,475	-0.9%	-$23M	1.51%	25
2024 Q2	$2.28B	Sell	14,312,511 -5,910,685	-29%	-$944M	1.37%	28
2024 Q1	$2.83B	Sell	20,223,196 -850,862	-4%	-$100M	1.64%	22
2023 Q4	$2.15B	Sell	21,074,058 -6,847,269	-25%	-$634M	1.36%	26
2023 Q3	$2.46B	Sell	27,921,327 -2,640,697	-9%	-$237M	1.66%	21
2023 Q2	$2.68B	Sell	30,562,024 -12,768,572	-29%	-$1.03B	1.79%	18
2023 Q1	$3.31B	Sell	43,330,596 -16,341,394	-27%	-$1.09B	2.25%	12
2022 Q4	$3.12B	Buy	59,671,990 +146,384	+0.2%	+$7.2M	2.14%	13
2022 Q3	$2.3B	Buy	59,525,606 +13,031,391	+28%	+$573M	1.74%	16
2022 Q2	$1.84B	Buy	46,494,215 +29,805,562	+179%	+$1.44B	1.28%	33
2022 Q1	$951M	Buy	16,688,653 +16,450,011	+6,893%	+$981M	0.58%	59
2021 Q4	$14M	Buy	238,642 +154,211	+183%	+$9.69M	0.01%	105
2021 Q3	$5.42M	Sell	84,431 -24,953	-23%	-$1.6M	﹤0.01%	113
2021 Q2	$7.34M	Buy	109,384 +45,766	+72%	+$3.05M	﹤0.01%	103
2021 Q1	$4.16M	Sell	63,618 -72,651	-53%	-$4.4M	﹤0.01%	114
2020 Q4	$7.33M	Buy	136,269 +62,137	+84%	+$2.78M	0.01%	104
2020 Q3	$2.3M	Sell	74,132 -1,585	-2%	-$51.5K	﹤0.01%	130
2020 Q2	$2.58M	Sell	75,717 -12,038	-14%	-$406K	﹤0.01%	121
2020 Q1	$3.47M	Sell	87,755 -50,663	-37%	-$2.7M	﹤0.01%	108
2019 Q4	$7.7M	Sell	138,418 -9,462	-6%	-$489K	0.01%	100
2019 Q3	$6.59M	Sell	147,880 -100	-0.1%	-$4.7K	0.01%	101
2019 Q2	$7.74M	Sell	147,980 -10,975	-7%	-$540K	0.01%	100
2019 Q1	$7.92M	Sell	158,955 -22,217	-12%	-$1.05M	0.01%	103
2018 Q4	$6.57M	Buy	181,172 +38,067	+27%	+$1.72M	0.01%	107
2018 Q3	$7.74M	Sell	143,105 -2,173	-1%	-$134K	0.01%	106
2018 Q2	$9.48M	Sell	145,278 -4,235	-3%	-$282K	0.01%	100
2018 Q1	$9.66M	Sell	149,513 -11,572	-7%	-$857K	0.01%	97
2017 Q4	$13.5M	Sell	161,085 -20,577	-11%	-$1.96M	0.01%	92
2017 Q3	$21.1M	Sell	181,662 -43,311	-19%	-$5.24M	0.02%	87
2017 Q2	$29.1M	Sell	224,973 -38,406	-15%	-$5.26M	0.02%	81
2017 Q1	$37.6M	Sell	263,379 -43,105	-14%	-$6.24M	0.03%	79
2016 Q4	$46.4M	Sell	306,484 -19,818	-6%	-$2.88M	0.04%	82
2016 Q3	$46.3M	Sell	326,302 -10,631	-3%	-$1.59M	0.04%	77
2016 Q2	$50.8M	Sell	336,933 -45,827	-12%	-$6.69M	0.05%	77
2016 Q1	$58.3M	Sell	382,760 -50,036	-12%	-$7.07M	0.06%	74
2015 Q4	$64.6M	Sell	432,796 -5,627,293	-93%	-$799M	0.06%	78
2015 Q3	$732M	Sell	6,060,089 -886,350	-13%	-$109M	0.74%	46
2015 Q2	$885M	Sell	6,946,439 -989,580	-12%	-$128M	0.8%	48
2015 Q1	$944M	Sell	7,936,019 -157,169	-2%	-$18.7M	0.87%	42
2014 Q4	$980M	Sell	8,093,188 -5,548,941	-41%	-$682M	0.91%	40
2014 Q3	$1.68B	Sell	13,642,129 -221,739	-2%	-$27.6M	1.6%	23
2014 Q2	$1.75B	Sell	13,863,868 -4,133,203	-23%	-$526M	1.67%	22
2014 Q1	$2.23B	Sell	17,997,071 -168,407	-0.9%	-$20.8M	2.28%	13
2013 Q4	$2.44B	Sell	18,165,478 -595,382	-3%	-$75M	2.54%	11
2013 Q3	$2.15B	Sell	18,760,860 -550,672	-3%	-$63.1M	2.44%	12
2013 Q2	$2.15B	Buy	+19,311,532	New	+$2.14B	2.55%	12