LCS
Levin Capital Strategies’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+819
| New | +$211K | 0.02% | 160 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$930K | – | 244 |
|
|
2022
Q4 | $930K | Buy |
+11,100
| New | +$930K | 0.12% | 82 |
|
|
2021
Q3 | – | Sell |
-10,294
| Closed | -$139K | – | 353 |
|
|
2021
Q2 | $139K | Hold |
10,294
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $135K | Hold |
10,294
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $111K | Hold |
10,294
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $64K | Buy |
+10,294
| New | +$64K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-6,842,505
| Closed | -$51.8M | – | 211 |
|
|
2018
Q4 | $51.8M | Buy |
6,842,505
+892,904
| +15% | +$6.76M | 1.14% | 29 |
|
|
2018
Q3 | $67.2M | Buy |
5,949,601
+3,936,862
| +196% | +$44.4M | 1.16% | 28 |
|
|
2018
Q2 | $27.4M | Sell |
2,012,739
-5,072,783
| -72% | -$69M | 0.47% | 41 |
|
|
2018
Q1 | $95.5M | Buy |
7,085,522
+5,496,465
| +346% | +$74.1M | 1.74% | 21 |
|
|
2017
Q4 | $27.7M | Sell |
1,589,057
-3,681,481
| -70% | -$64.2M | 0.47% | 41 |
|
|
2017
Q3 | $127M | Sell |
5,270,538
-4,242,257
| -45% | -$103M | 2.16% | 18 |
|
|
2017
Q2 | $257M | Buy |
9,512,795
+5,552,894
| +140% | +$150M | 4.49% | 5 |
|
|
2017
Q1 | $118M | Buy |
3,959,901
+2,990,205
| +308% | +$89.1M | 2.1% | 19 |
|
|
2016
Q4 | $30.6M | Sell |
969,696
-171,524
| -15% | -$5.42M | 0.53% | 44 |
|
|
2016
Q3 | $33.8K | Sell |
1,141,220
-78,479
| -6% | -$2.33K | 0.5% | 41 |
|
|
2016
Q2 | $38.4M | Sell |
1,219,699
-33,551
| -3% | -$1.06M | 0.69% | 38 |
|
|
2016
Q1 | $39.8M | Sell |
1,253,250
-193,356
| -13% | -$6.15M | 0.72% | 41 |
|
|
2015
Q4 | $45.1M | Sell |
1,446,606
-6,713,691
| -82% | -$209M | 0.79% | 32 |
|
|
2015
Q3 | $206M | Buy |
8,160,297
+304,360
| +4% | +$7.68M | 3.51% | 4 |
|
|
2015
Q2 | $209M | Sell |
7,855,937
-3,027,799
| -28% | -$80.4M | 3.09% | 7 |
|
|
2015
Q1 | $270M | Buy |
10,883,736
+76,465
| +0.7% | +$1.9M | 4.04% | 5 |
|
|
2014
Q4 | $273M | Buy |
10,807,271
+754,108
| +8% | +$19.1M | 4.13% | 3 |
|
|
2014
Q3 | $258M | Buy |
10,053,163
+856,575
| +9% | +$21.9M | 3.92% | 2 |
|
|
2014
Q2 | $242M | Sell |
9,196,588
-304,301
| -3% | -$8M | 3.73% | 2 |
|
|
2014
Q1 | $246M | Sell |
9,500,889
-1,919,939
| -17% | -$49.7M | 4.12% | 2 |
|
|
2013
Q4 | $320M | Buy |
11,420,828
+546,912
| +5% | +$15.3M | 5.15% | 1 |
|
|
2013
Q3 | $260M | Buy |
10,873,916
+8,285,797
| +320% | +$198M | 4.43% | 3 |
|
|
2013
Q2 | $60M | Buy |
+2,588,119
| New | +$60M | 1.08% | 28 |
|