Logan 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 | $8.18M | Buy |
31,777
+4,531
| +17% | +$1.17M | 0.38% | 77 |
|
|
2025
Q1 | $5.45M | Buy |
27,246
+23,110
| +559% | +$4.63M | 0.25% | 102 |
|
|
2024
Q4 | $690K | Sell |
4,136
-82
| -2% | -$13.7K | 0.03% | 234 |
|
|
2024
Q3 | $795K | Sell |
4,218
-250
| -6% | -$47.1K | 0.03% | 231 |
|
|
2024
Q2 | $710K | Sell |
4,468
-1,130
| -20% | -$180K | 0.03% | 231 |
|
|
2024
Q1 | $784K | Hold |
5,598
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $570K | Buy |
5,598
+978
| +21% | +$99.6K | 0.03% | 238 |
|
|
2023
Q3 | $408K | Buy |
4,620
+1,880
| +69% | +$166K | 0.02% | 249 |
|
|
2023
Q2 | $240K | Hold |
2,740
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $209K | Sell |
2,740
-770
| -22% | -$58.8K | 0.01% | 283 |
|
|
2022
Q4 | $183K | Hold |
3,510
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $136K | Hold |
3,510
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $140K | Hold |
3,510
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $200K | Hold |
3,510
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $207K | Buy |
+3,510
| New | +$207K | 0.01% | 293 |
|
|
2021
Q3 | – | Sell |
-7,945
| Closed | -$533K | – | 528 |
|
|
2021
Q2 | $533K | Buy |
7,945
+421
| +6% | +$28.2K | 0.02% | 251 |
|
|
2021
Q1 | $493K | Buy |
7,524
+201
| +3% | +$13.2K | 0.02% | 249 |
|
|
2020
Q4 | $395K | Hold |
7,323
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $228K | Buy |
7,323
+200
| +3% | +$6.23K | 0.01% | 346 |
|
|
2020
Q2 | $243K | Hold |
7,123
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $282K | Sell |
7,123
-40,127
| -85% | -$1.59M | 0.02% | 286 |
|
|
2019
Q4 | $2.63M | Hold |
47,250
| – | – | 0.14% | 135 |
|
|
2019
Q3 | $2.11M | Hold |
47,250
| – | – | 0.12% | 141 |
|
|
2019
Q2 | $2.47M | Hold |
47,250
| – | – | 0.15% | 135 |
|
|
2019
Q1 | $2.35M | Sell |
47,250
-951
| -2% | -$47.4K | 0.14% | 133 |
|
|
2018
Q4 | $1.75M | Sell |
48,201
-4,140
| -8% | -$150K | 0.14% | 124 |
|
|
2018
Q3 | $2.83M | Hold |
52,341
| – | – | 0.19% | 113 |
|
|
2018
Q2 | $3.41M | Sell |
52,341
-926
| -2% | -$60.4K | 0.24% | 100 |
|
|
2018
Q1 | $3.44M | Sell |
53,267
-49,672
| -48% | -$3.21M | 0.24% | 97 |
|
|
2017
Q4 | $8.61M | Sell |
102,939
-76,482
| -43% | -$6.4M | 0.6% | 50 |
|
|
2017
Q3 | $20.8M | Buy |
179,421
+5,096
| +3% | +$591K | 1.49% | 20 |
|
|
2017
Q2 | $22.6M | Buy |
174,325
+121,390
| +229% | +$15.7M | 1.68% | 11 |
|
|
2017
Q1 | $7.56M | Sell |
52,935
-4,196
| -7% | -$599K | 0.58% | 56 |
|
|
2016
Q4 | $8.65M | Buy |
57,131
+635
| +1% | +$96.2K | 0.69% | 49 |
|
|
2016
Q3 | $8.02M | Buy |
56,496
+24
| +0% | +$3.41K | 0.65% | 52 |
|
|
2016
Q2 | $8.52M | Sell |
56,472
-11,190
| -17% | -$1.69M | 0.72% | 51 |
|
|
2016
Q1 | $10.3M | Sell |
67,662
-118,417
| -64% | -$18M | 0.83% | 44 |
|
|
2015
Q4 | $27.8M | Sell |
186,079
-2,070
| -1% | -$309K | 2.21% | 3 |
|
|
2015
Q3 | $22.7M | Sell |
188,149
-5,478
| -3% | -$662K | 1.9% | 10 |
|
|
2015
Q2 | $24.7M | Sell |
193,627
-3,200
| -2% | -$407K | 1.81% | 8 |
|
|
2015
Q1 | $23.4M | Buy |
196,827
+1,320
| +0.7% | +$157K | 1.65% | 11 |
|
|
2014
Q4 | $23.7M | Sell |
195,507
-1,629
| -0.8% | -$197K | 1.71% | 9 |
|
|
2014
Q3 | $24.2M | Buy |
197,136
+2,486
| +1% | +$305K | 1.73% | 12 |
|
|
2014
Q2 | $24.5M | Buy |
194,650
+5,058
| +3% | +$637K | 1.73% | 10 |
|
|
2014
Q1 | $23.5M | Sell |
189,592
-5,478
| -3% | -$680K | 1.7% | 10 |
|
|
2013
Q4 | $26.2M | Sell |
195,070
-7,792
| -4% | -$1.05M | 1.86% | 8 |
|
|
2013
Q3 | $23.2M | Sell |
202,862
-9,709
| -5% | -$1.11M | 1.74% | 10 |
|
|
2013
Q2 | $21.2M | Buy |
+212,571
| New | +$21.2M | 1.71% | 13 |
|