Evergreen Quality Fund’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
$627M Buy
2,437,070
+729,500
+43% +$188M 19.39% 2
2025
Q1
$342M Buy
1,707,570
+149,070
+10% +$29.8M 12.77% 4
2024
Q4
$260M Sell
1,558,500
-792,500
-34% -$132M 8.34% 6
2024
Q3
$443M Buy
2,351,000
+153,400
+7% +$28.9M 22.47% 2
2024
Q2
$349M Sell
2,197,600
-555,993
-20% -$88.4M 14.41% 1
2024
Q1
$386M Buy
+2,753,593
New +$386M 47.1% 1