Excalibur 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 | $944K | Hold |
3,666
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $734K | Sell |
3,666
-12
| -0.3% | -$2.4K | 0.29% | 84 |
|
|
2024
Q4 | $613K | Buy |
3,678
+183
| +5% | +$30.5K | 0.24% | 93 |
|
|
2024
Q3 | $659K | Hold |
3,495
| – | – | 0.25% | 91 |
|
|
2024
Q2 | $556K | Sell |
3,495
-977
| -22% | -$155K | 0.23% | 90 |
|
|
2024
Q1 | $626K | Buy |
4,472
+147
| +3% | +$20.6K | 0.27% | 87 |
|
|
2023
Q4 | $441K | Sell |
4,325
-68
| -2% | -$6.93K | 0.21% | 100 |
|
|
2023
Q3 | $388K | Buy |
4,393
+5
| +0.1% | +$441 | 0.2% | 103 |
|
|
2023
Q2 | $385K | Hold |
4,388
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $335K | Sell |
4,388
-1,233
| -22% | -$94.1K | 0.17% | 116 |
|
|
2022
Q4 | $293K | Sell |
5,621
-185
| -3% | -$9.66K | 0.15% | 120 |
|
|
2022
Q3 | $224K | Sell |
5,806
-56
| -1% | -$2.16K | 0.13% | 132 |
|
|
2022
Q2 | $233K | Hold |
5,862
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $334K | Sell |
5,862
-218
| -4% | -$12.4K | 0.14% | 118 |
|
|
2021
Q4 | $358K | Sell |
6,080
-29
| -0.5% | -$1.71K | 0.14% | 119 |
|
|
2021
Q3 | $392K | Sell |
6,109
-14
| -0.2% | -$898 | 0.17% | 113 |
|
|
2021
Q2 | $411K | Buy |
6,123
+935
| +18% | +$62.8K | 0.19% | 109 |
|
|
2021
Q1 | $340K | Sell |
5,188
-21
| -0.4% | -$1.38K | 0.17% | 111 |
|
|
2020
Q4 | $280K | Sell |
5,209
-10
| -0.2% | -$538 | 0.15% | 116 |
|
|
2020
Q3 | $162K | Sell |
5,219
-10
| -0.2% | -$310 | 0.1% | 126 |
|
|
2020
Q2 | $178K | Buy |
5,229
+20
| +0.4% | +$681 | 0.12% | 112 |
|
|
2020
Q1 | $206K | Sell |
5,209
-58
| -1% | -$2.29K | 0.16% | 103 |
|
|
2019
Q4 | $293K | Buy |
5,267
+2,087
| +66% | +$116K | 0.19% | 84 |
|
|
2019
Q3 | $142K | Sell |
3,180
-40
| -1% | -$1.79K | 0.13% | 64 |
|
|
2019
Q2 | $169K | Sell |
3,220
-20
| -0.6% | -$1.05K | 0.16% | 60 |
|
|
2019
Q1 | $161K | Sell |
3,240
-249
| -7% | -$12.4K | 0.15% | 60 |
|
|
2018
Q4 | $127K | Sell |
3,489
-2,258
| -39% | -$82.2K | 0.13% | 58 |
|
|
2018
Q3 | $311K | Sell |
5,747
-11,806
| -67% | -$639K | 0.27% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
17,553
-3,243
| -16% | -$212K | 0.91% | 30 |
|
|
2018
Q1 | $1.34M | Sell |
20,796
-6,109
| -23% | -$395K | 1.09% | 28 |
|
|
2017
Q4 | $2.25M | Sell |
26,905
-11,821
| -31% | -$989K | 1.89% | 15 |
|
|
2017
Q3 | $4.49M | Buy |
38,726
+627
| +2% | +$72.7K | 3.81% | 9 |
|
|
2017
Q2 | $4.93M | Sell |
38,099
-515
| -1% | -$66.7K | 4.42% | 7 |
|
|
2017
Q1 | $5.52M | Sell |
38,614
-1,262
| -3% | -$180K | 4.91% | 7 |
|
|
2016
Q4 | $6.04M | Buy |
39,876
+800
| +2% | +$121K | 5.5% | 5 |
|
|
2016
Q3 | $5.55M | Sell |
39,076
-83
| -0.2% | -$11.8K | 5.26% | 6 |
|
|
2016
Q2 | $5.91M | Buy |
39,159
+1,179
| +3% | +$178K | 5.08% | 6 |
|
|
2016
Q1 | $5.79M | Buy |
37,980
+2,444
| +7% | +$372K | 5.18% | 5 |
|
|
2015
Q4 | $5.31M | Sell |
35,536
-3,441
| -9% | -$514K | 4.93% | 6 |
|
|
2015
Q3 | $4.71M | Sell |
38,977
-2,562
| -6% | -$310K | 4.71% | 6 |
|
|
2015
Q2 | $5.29M | Sell |
41,539
-4,735
| -10% | -$603K | 4.95% | 6 |
|
|
2015
Q1 | $5.5M | Buy |
46,274
+1,246
| +3% | +$148K | 5.32% | 6 |
|
|
2014
Q4 | $5.45M | Buy |
45,028
+5,436
| +14% | +$658K | 5.5% | 6 |
|
|
2014
Q3 | $4.86M | Buy |
39,592
+587
| +2% | +$72.1K | 5% | 7 |
|
|
2014
Q2 | $4.91M | Sell |
39,005
-42
| -0.1% | -$5.29K | 5.13% | 7 |
|
|
2014
Q1 | $4.85M | Buy |
39,047
+420
| +1% | +$52.1K | 5.31% | 7 |
|
|
2013
Q4 | $5.19M | Buy |
38,627
+407
| +1% | +$54.7K | 5.66% | 6 |
|
|
2013
Q3 | $4.38M | Buy |
38,220
+1,257
| +3% | +$144K | 5.14% | 7 |
|
|
2013
Q2 | $4.11M | Buy |
+36,963
| New | +$4.11M | 5.1% | 7 |
|