Henshaw Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.4M | Hold |
248,000
| – | – | 2.61% | 9 |
|
|
2025
Q4 | $76.4M | Hold |
248,000
| – | – | 2.75% | 9 |
|
|
2025
Q3 | $74.6M | Hold |
248,000
| – | – | 2.78% | 10 |
|
|
2025
Q2 | $63.8M | Hold |
248,000
| – | – | 2.53% | 11 |
|
|
2025
Q1 | $49.6M | Hold |
248,000
| – | – | 2.19% | 13 |
|
|
2024
Q4 | $41.4M | Hold |
248,000
| – | – | 1.72% | 20 |
|
|
2024
Q3 | $46.8M | Hold |
248,000
| – | – | 1.96% | 18 |
|
|
2024
Q2 | $39.4M | Sell |
248,000
-62,744
| -20% | -$10M | 1.78% | 23 |
|
|
2024
Q1 | $43.5M | Hold |
310,744
| – | – | 2.04% | 15 |
|
|
2023
Q4 | $31.7M | Hold |
310,744
| – | – | 1.64% | 23 |
|
|
2023
Q3 | $27.4M | Hold |
310,744
| – | – | 1.59% | 24 |
|
|
2023
Q2 | $27.2M | Hold |
310,744
| – | – | 1.56% | 25 |
|
|
2023
Q1 | $23.7M | Sell |
310,744
-87,319
| -22% | -$5.84M | 1.46% | 29 |
|
|
2022
Q4 | $20.8M | Hold |
398,063
| – | – | 1.38% | 29 |
|
|
2022
Q3 | $15.4M | Hold |
398,063
| – | – | 1.13% | 32 |
|
|
2022
Q2 | $15.8M | Hold |
398,063
| – | – | 1.09% | 34 |
|
|
2022
Q1 | $22.7M | Hold |
398,063
| – | – | 1.33% | 30 |
|
|
2021
Q4 | $23.4M | Buy |
398,063
+269,656
| +210% | +$16.9M | 1.31% | 29 |
|
|
2021
Q3 | $8.24M | Hold |
128,407
| – | – | 0.52% | 45 |
|
|
2021
Q2 | $8.61M | Hold |
128,407
| – | – | 0.54% | 44 |
|
|
2021
Q1 | $8.4M | Buy |
+128,407
| New | +$7.78M | 0.56% | 44 |
|
|
2017
Q4 | – | Sell |
-4,862
| Closed | -$563K | – | 285 |
|
|
2017
Q3 | $563K | Sell |
4,862
-2,089
| -30% | -$253K | 0.06% | 131 |
|
|
2017
Q2 | $900K | Hold |
6,951
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $993K | Hold |
6,951
| – | – | 0.11% | 88 |
|
|
2016
Q4 | $1.05M | Hold |
6,951
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $987K | Hold |
6,951
| – | – | 0.12% | 81 |
|
|
2016
Q2 | $1.05M | Hold |
6,951
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $1.06M | Buy |
+6,951
| New | +$982K | 0.14% | 74 |
|
Other funds holding GE
VCM
VPM