Donaldson 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
Q2 | $4.74M | Buy |
18,408
+31
| +0.2% | +$7.98K | 0.17% | 67 |
|
|
2025
Q1 | $3.68M | Buy |
18,377
+16,556
| +909% | +$3.31M | 0.14% | 77 |
|
|
2024
Q4 | $304K | Sell |
1,821
-40
| -2% | -$6.67K | 0.01% | 192 |
|
|
2024
Q3 | $351K | Buy |
1,861
+274
| +17% | +$51.7K | 0.01% | 185 |
|
|
2024
Q2 | $252K | Sell |
1,587
-848
| -35% | -$135K | 0.01% | 198 |
|
|
2024
Q1 | $341K | Buy |
2,435
+190
| +8% | +$26.6K | 0.01% | 176 |
|
|
2023
Q4 | $229K | Sell |
2,245
-192
| -8% | -$19.6K | 0.01% | 205 |
|
|
2023
Q3 | $215K | Buy |
2,437
+63
| +3% | +$5.56K | 0.01% | 217 |
|
|
2023
Q2 | $208K | Buy |
+2,374
| New | +$208K | 0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-3,481
| Closed | -$223K | – | 260 |
|
|
2021
Q3 | $223K | Sell |
3,481
-47
| -1% | -$3.01K | 0.01% | 247 |
|
|
2021
Q2 | $237K | Hold |
3,528
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $231K | Sell |
3,528
-42
| -1% | -$2.75K | 0.01% | 228 |
|
|
2020
Q4 | $192K | Sell |
3,570
-438
| -11% | -$23.6K | 0.01% | 230 |
|
|
2020
Q3 | $124K | Sell |
4,008
-174
| -4% | -$5.38K | 0.01% | 219 |
|
|
2020
Q2 | $142K | Sell |
4,182
-88
| -2% | -$2.99K | 0.01% | 196 |
|
|
2020
Q1 | $169K | Buy |
4,270
+1,745
| +69% | +$69.1K | 0.01% | 187 |
|
|
2019
Q4 | $140K | Sell |
2,525
-47
| -2% | -$2.61K | 0.01% | 206 |
|
|
2019
Q3 | $115K | Buy |
2,572
+52
| +2% | +$2.33K | 0.01% | 197 |
|
|
2019
Q2 | $132K | Sell |
2,520
-60
| -2% | -$3.14K | 0.01% | 177 |
|
|
2019
Q1 | $128K | Sell |
2,580
-344
| -12% | -$17.1K | 0.01% | 168 |
|
|
2018
Q4 | $106K | Buy |
2,924
+169
| +6% | +$6.13K | 0.01% | 163 |
|
|
2018
Q3 | $149K | Sell |
2,755
-16
| -0.6% | -$865 | 0.01% | 199 |
|
|
2018
Q2 | $181K | Buy |
2,771
+94
| +4% | +$6.14K | 0.02% | 174 |
|
|
2018
Q1 | $173K | Sell |
2,677
-793
| -23% | -$51.2K | 0.02% | 168 |
|
|
2017
Q4 | $290K | Sell |
3,470
-84
| -2% | -$7.02K | 0.03% | 137 |
|
|
2017
Q3 | $412K | Sell |
3,554
-1,495
| -30% | -$173K | 0.04% | 112 |
|
|
2017
Q2 | $654K | Sell |
5,049
-496
| -9% | -$64.2K | 0.07% | 95 |
|
|
2017
Q1 | $792K | Sell |
5,545
-1,456
| -21% | -$208K | 0.09% | 86 |
|
|
2016
Q4 | $1.06M | Sell |
7,001
-1,387
| -17% | -$210K | 0.13% | 76 |
|
|
2016
Q3 | $1.19M | Sell |
8,388
-1,655
| -16% | -$235K | 0.16% | 64 |
|
|
2016
Q2 | $1.52M | Buy |
10,043
+455
| +5% | +$68.6K | 0.21% | 56 |
|
|
2016
Q1 | $1.46M | Sell |
9,588
-1,168
| -11% | -$178K | 0.21% | 53 |
|
|
2015
Q4 | $1.61M | Sell |
10,756
-387
| -3% | -$57.8K | 0.23% | 52 |
|
|
2015
Q3 | $1.35M | Sell |
11,143
-1,285
| -10% | -$155K | 0.2% | 58 |
|
|
2015
Q2 | $1.58M | Sell |
12,428
-6,679
| -35% | -$851K | 0.23% | 56 |
|
|
2015
Q1 | $2.27M | Sell |
19,107
-31,766
| -62% | -$3.78M | 0.32% | 50 |
|
|
2014
Q4 | $6.16M | Sell |
50,873
-122,658
| -71% | -$14.9M | 0.92% | 30 |
|
|
2014
Q3 | $21.3M | Sell |
173,531
-3,879
| -2% | -$476K | 3.37% | 7 |
|
|
2014
Q2 | $22.3M | Buy |
177,410
+8,716
| +5% | +$1.1M | 3.58% | 4 |
|
|
2014
Q1 | $20.9M | Buy |
168,694
+4,879
| +3% | +$605K | 3.79% | 4 |
|
|
2013
Q4 | $22M | Buy |
163,815
+5,095
| +3% | +$684K | 4.25% | 2 |
|
|
2013
Q3 | $18.2M | Buy |
158,720
+5,757
| +4% | +$659K | 3.85% | 3 |
|
|
2013
Q2 | $17M | Buy |
+152,963
| New | +$17M | 3.84% | 4 |
|