Eagle Capital Management (New York)’s GE Aerospace GE Stock Holding History

Eagle Capital Management (New York)’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Hold	41,137	–	–	0.03%	39
2025 Q1	$8.23M	Sell	41,137 -14,780	-26%	-$2.96M	0.03%	41
2024 Q4	$9.33M	Sell	55,917 -4,731	-8%	-$789K	0.03%	37
2024 Q3	$11.4M	Sell	60,648 -22,088	-27%	-$4.17M	0.04%	33
2024 Q2	$13.2M	Sell	82,736 -6,735,177	-99%	-$1.07B	0.05%	33
2024 Q1	$955M	Sell	6,817,913 -4,102,919	-38%	-$575M	3.69%	10
2023 Q4	$1.11B	Sell	10,920,832 -2,055,096	-16%	-$209M	4.72%	6
2023 Q3	$1.14B	Sell	12,975,928 -3,804,343	-23%	-$336M	5.3%	6
2023 Q2	$1.47B	Sell	16,780,271 -1,150,935	-6%	-$101M	6.61%	6
2023 Q1	$1.37B	Sell	17,931,206 -2,387,231	-12%	-$182M	6.24%	6
2022 Q4	$1.06B	Sell	20,318,437 -1,114,914	-5%	-$58.2M	5.03%	9
2022 Q3	$827M	Buy	21,433,351 +392,230	+2%	+$15.1M	3.77%	13
2022 Q2	$835M	Sell	21,041,121 -306,534	-1%	-$12.2M	3.63%	14
2022 Q1	$1.22B	Sell	21,347,655 -77,183	-0.4%	-$4.4M	4.11%	10
2021 Q4	$1.26B	Sell	21,424,838 -522,274	-2%	-$30.7M	3.76%	14
2021 Q3	$1.41B	Sell	21,947,112 -600,069	-3%	-$38.5M	4.14%	12
2021 Q2	$1.51B	Sell	22,547,181 -132,874	-0.6%	-$8.91M	4.32%	9
2021 Q1	$1.48B	Sell	22,680,055 -2,420,461	-10%	-$158M	4.58%	11
2020 Q4	$1.35B	Sell	25,100,516 -1,336,388	-5%	-$71.9M	4.29%	12
2020 Q3	$821M	Sell	26,436,904 -1,423,796	-5%	-$44.2M	2.95%	14
2020 Q2	$948M	Buy	27,860,700 +3,636,340	+15%	+$124M	3.47%	12
2020 Q1	$959M	Sell	24,224,360 -178,749	-0.7%	-$7.07M	3.98%	11
2019 Q4	$1.36B	Sell	24,403,109 -381,564	-2%	-$21.2M	4.33%	10
2019 Q3	$1.1B	Buy	24,784,673 +8,428,371	+52%	+$376M	3.88%	10
2019 Q2	$856M	Buy	16,356,302 +4,952,540	+43%	+$259M	2.99%	15
2019 Q1	$568M	Buy	11,403,762 +6,141,498	+117%	+$306M	2.15%	19
2018 Q4	$191M	Buy	+5,262,264	New	+$191M	0.78%	28