Ferguson Wellman 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 | $3.1M | Buy |
12,044
+53
| +0.4% | +$13.6K | 0.05% | 115 |
|
|
2025
Q1 | $2.4M | Buy |
11,991
+165
| +1% | +$33K | 0.05% | 126 |
|
|
2024
Q4 | $1.97M | Buy |
11,826
+63
| +0.5% | +$10.5K | 0.04% | 136 |
|
|
2024
Q3 | $2.22M | Sell |
11,763
-120
| -1% | -$22.6K | 0.04% | 133 |
|
|
2024
Q2 | $1.89M | Sell |
11,883
-2,830
| -19% | -$450K | 0.04% | 134 |
|
|
2024
Q1 | $2.06M | Buy |
14,713
+181
| +1% | +$25.4K | 0.04% | 136 |
|
|
2023
Q4 | $1.48M | Buy |
14,532
+19
| +0.1% | +$1.94K | 0.03% | 157 |
|
|
2023
Q3 | $1.28M | Buy |
14,513
+155
| +1% | +$13.7K | 0.03% | 157 |
|
|
2023
Q2 | $1.26M | Buy |
14,358
+34
| +0.2% | +$2.98K | 0.03% | 171 |
|
|
2023
Q1 | $1.09M | Sell |
14,324
-3,579
| -20% | -$273K | 0.03% | 181 |
|
|
2022
Q4 | $935K | Buy |
17,903
+1,900
| +12% | +$99.2K | 0.02% | 194 |
|
|
2022
Q3 | $617K | Sell |
16,003
-934
| -6% | -$36K | 0.02% | 197 |
|
|
2022
Q2 | $672K | Sell |
16,937
-714
| -4% | -$28.3K | 0.02% | 199 |
|
|
2022
Q1 | $1.01M | Buy |
17,651
+122
| +0.7% | +$6.95K | 0.03% | 184 |
|
|
2021
Q4 | $1.03M | Buy |
17,529
+342
| +2% | +$20.1K | 0.03% | 181 |
|
|
2021
Q3 | $1.1M | Sell |
17,187
-8
| -0% | -$513 | 0.04% | 179 |
|
|
2021
Q2 | $1.15M | Sell |
17,195
-154
| -0.9% | -$10.3K | 0.04% | 169 |
|
|
2021
Q1 | $1.14M | Sell |
17,349
-2,948
| -15% | -$193K | 0.04% | 173 |
|
|
2020
Q4 | $1.09M | Sell |
20,297
-1,422
| -7% | -$76.6K | 0.03% | 217 |
|
|
2020
Q3 | $675K | Sell |
21,719
-1,023
| -4% | -$31.8K | 0.02% | 238 |
|
|
2020
Q2 | $774K | Sell |
22,742
-511
| -2% | -$17.4K | 0.02% | 221 |
|
|
2020
Q1 | $920K | Sell |
23,253
-785
| -3% | -$31.1K | 0.03% | 194 |
|
|
2019
Q4 | $1.34M | Buy |
24,038
+131
| +0.5% | +$7.29K | 0.04% | 200 |
|
|
2019
Q3 | $1.07M | Sell |
23,907
-7,192
| -23% | -$320K | 0.03% | 209 |
|
|
2019
Q2 | $1.63M | Sell |
31,099
-2,830
| -8% | -$148K | 0.05% | 170 |
|
|
2019
Q1 | $1.69M | Buy |
33,929
+467
| +1% | +$23.2K | 0.06% | 175 |
|
|
2018
Q4 | $1.21M | Sell |
33,462
-9,687
| -22% | -$351K | 0.05% | 195 |
|
|
2018
Q3 | $2.34M | Sell |
43,149
-4,556
| -10% | -$247K | 0.08% | 150 |
|
|
2018
Q2 | $3.11M | Sell |
47,705
-7,353
| -13% | -$480K | 0.11% | 148 |
|
|
2018
Q1 | $3.56M | Sell |
55,058
-10,654
| -16% | -$688K | 0.13% | 145 |
|
|
2017
Q4 | $5.5M | Sell |
65,712
-21,944
| -25% | -$1.84M | 0.19% | 123 |
|
|
2017
Q3 | $10.2M | Sell |
87,656
-6,898
| -7% | -$799K | 0.37% | 81 |
|
|
2017
Q2 | $12.2M | Sell |
94,554
-53,339
| -36% | -$6.9M | 0.46% | 71 |
|
|
2017
Q1 | $21.1M | Sell |
147,893
-25,384
| -15% | -$3.63M | 0.81% | 42 |
|
|
2016
Q4 | $26.2M | Buy |
173,277
+4,070
| +2% | +$616K | 1.07% | 28 |
|
|
2016
Q3 | $24M | Buy |
169,207
+1,130
| +0.7% | +$160K | 1.03% | 32 |
|
|
2016
Q2 | $25.4M | Buy |
168,077
+11,359
| +7% | +$1.71M | 1.07% | 29 |
|
|
2016
Q1 | $23.9M | Buy |
156,718
+447
| +0.3% | +$68.1K | 1.02% | 31 |
|
|
2015
Q4 | $23.3M | Buy |
156,271
+1,476
| +1% | +$220K | 0.96% | 31 |
|
|
2015
Q3 | $18.7M | Buy |
154,795
+705
| +0.5% | +$85.2K | 0.83% | 41 |
|
|
2015
Q2 | $19.6M | Buy |
154,090
+21,282
| +16% | +$2.71M | 0.81% | 42 |
|
|
2015
Q1 | $15.8M | Sell |
132,808
-46,870
| -26% | -$5.57M | 0.65% | 51 |
|
|
2014
Q4 | $21.8M | Buy |
179,678
+1,877
| +1% | +$227K | 0.88% | 42 |
|
|
2014
Q3 | $21.8M | Sell |
177,801
-4,817
| -3% | -$591K | 0.93% | 38 |
|
|
2014
Q2 | $23M | Sell |
182,618
-169,260
| -48% | -$21.3M | 0.97% | 37 |
|
|
2014
Q1 | $43.7M | Sell |
351,878
-50,457
| -13% | -$6.26M | 1.95% | 3 |
|
|
2013
Q4 | $54M | Buy |
402,335
+5,591
| +1% | +$751K | 2.44% | 2 |
|
|
2013
Q3 | $45.4M | Buy |
396,744
+77,057
| +24% | +$8.82M | 2.25% | 2 |
|
|
2013
Q2 | $35.5M | Buy |
+319,687
| New | +$35.5M | 2.74% | 2 |
|