Lumbard & Kellner’s GE Aerospace GE Stock Holding History

Lumbard & Kellner’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Hold	2,085	–	–	0.23%	63
2025 Q1	$417K	Hold	2,085	–	–	0.18%	65
2024 Q4	$348K	Hold	2,085	–	–	0.15%	68
2024 Q3	$393K	Hold	2,085	–	–	0.17%	64
2024 Q2	$331K	Sell	2,085 -528	-20%	-$83.9K	0.16%	64
2024 Q1	$366K	Hold	2,613	–	–	0.18%	59
2023 Q4	$266K	Hold	2,613	–	–	0.15%	57
2023 Q3	$230K	Hold	2,613	–	–	0.15%	52
2023 Q2	$238K	Sell	2,613 -156	-6%	-$14.2K	0.13%	62
2023 Q1	$219K	Buy	+2,769	New	+$219K	0.11%	78
2022 Q2	–	Sell	-3,547	Closed	-$202K	–	85
2022 Q1	$202K	Hold	3,547	–	–	0.08%	84
2021 Q4	$209K	Hold	3,547	–	–	0.08%	84
2021 Q3	$228K	Sell	3,547 -4	-0.1%	-$257	0.09%	88
2021 Q2	$238K	Hold	3,551	–	–	0.09%	88
2021 Q1	$232K	Buy	3,551 +200	+6%	+$13.1K	0.08%	91
2020 Q4	$178K	Hold	3,351	–	–	0.07%	94
2020 Q3	$124K	Hold	3,351	–	–	0.06%	68
2020 Q2	$114K	Hold	3,351	–	–	0.07%	66
2020 Q1	$133K	Hold	3,351	–	–	0.09%	66
2019 Q4	$186K	Hold	3,351	–	–	0.1%	71
2019 Q3	$149K	Hold	3,351	–	–	0.08%	72
2019 Q2	$175K	Hold	3,351	–	–	0.09%	69
2019 Q1	$167K	Sell	3,351 -134	-4%	-$6.68K	0.09%	68
2018 Q4	$126K	Hold	3,485	–	–	0.08%	66
2018 Q3	$189K	Hold	3,485	–	–	0.1%	68
2018 Q2	$227K	Hold	3,485	–	–	0.13%	59
2018 Q1	$225K	Hold	3,485	–	–	0.13%	58
2017 Q4	$291K	Hold	3,485	–	–	0.15%	61
2017 Q3	$404K	Hold	3,485	–	–	0.22%	57
2017 Q2	$451K	Hold	3,485	–	–	0.26%	55
2017 Q1	$498K	Hold	3,485	–	–	0.29%	55
2016 Q4	$528K	Hold	3,485	–	–	0.34%	45
2016 Q3	$495K	Hold	3,485	–	–	0.34%	47
2016 Q2	$526K	Hold	3,485	–	–	0.39%	48
2016 Q1	$531K	Sell	3,485 -1,356	-28%	-$207K	0.39%	46
2015 Q4	$723K	Buy	4,841 +793	+20%	+$118K	0.53%	41
2015 Q3	$489K	Sell	4,048 -939	-19%	-$113K	0.39%	49
2015 Q2	$635K	Hold	4,987	–	–	0.45%	47
2015 Q1	$593K	Buy	4,987 +21	+0.4%	+$2.5K	0.43%	51
2014 Q4	$601K	Sell	4,966 -125	-2%	-$15.1K	0.43%	52
2014 Q3	$625K	Sell	5,091 -140	-3%	-$17.2K	0.44%	52
2014 Q2	$659K	Buy	5,231 +140	+3%	+$17.6K	0.47%	49
2014 Q1	$684K	Hold	5,091	–	–	0.59%	46
2013 Q4	$684K	Buy	+5,091	New	+$684K	0.59%	46