Luther King Capital Management (LKCM)’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 | $4.2M | Sell |
16,309
-128
| -0.8% | -$32.9K | 0.02% | 265 |
|
2025
Q1 | $3.29M | Sell |
16,437
-27,064
| -62% | -$5.42M | 0.02% | 269 |
|
2024
Q4 | $7.26M | Buy |
43,501
+94
| +0.2% | +$15.7K | 0.03% | 193 |
|
2024
Q3 | $8.19M | Sell |
43,407
-55
| -0.1% | -$10.4K | 0.04% | 175 |
|
2024
Q2 | $6.91M | Sell |
43,462
-11,135
| -20% | -$1.77M | 0.03% | 189 |
|
2024
Q1 | $7.65M | Buy |
54,597
+37,643
| +222% | +$5.27M | 0.03% | 176 |
|
2023
Q4 | $1.73M | Sell |
16,954
-30
| -0.2% | -$3.06K | 0.01% | 327 |
|
2023
Q3 | $1.5M | Sell |
16,984
-30,219
| -64% | -$2.67M | 0.01% | 339 |
|
2023
Q2 | $4.14M | Buy |
47,203
+51
| +0.1% | +$4.47K | 0.02% | 229 |
|
2023
Q1 | $3.6M | Sell |
47,152
-13,249
| -22% | -$1.01M | 0.02% | 241 |
|
2022
Q4 | $3.15M | Sell |
60,401
-1,013
| -2% | -$52.9K | 0.02% | 243 |
|
2022
Q3 | $2.37M | Sell |
61,414
-20,036
| -25% | -$773K | 0.01% | 275 |
|
2022
Q2 | $3.23M | Sell |
81,450
-273,704
| -77% | -$10.9M | 0.02% | 234 |
|
2022
Q1 | $20.2M | Buy |
+355,154
| New | +$20.2M | 0.1% | 124 |
|
2021
Q4 | – | Sell |
-3,204
| Closed | -$206K | – | 625 |
|
2021
Q3 | $206K | Sell |
3,204
-70
| -2% | -$4.5K | ﹤0.01% | 588 |
|
2021
Q2 | $220K | Sell |
3,274
-70
| -2% | -$4.7K | ﹤0.01% | 589 |
|
2021
Q1 | $219K | Sell |
3,344
-378
| -10% | -$24.8K | ﹤0.01% | 533 |
|
2020
Q4 | $200K | Buy |
+3,722
| New | +$200K | ﹤0.01% | 545 |
|
2020
Q3 | – | Sell |
-2,712
| Closed | -$92K | – | 520 |
|
2020
Q2 | $92K | Sell |
2,712
-40
| -1% | -$1.36K | ﹤0.01% | 503 |
|
2020
Q1 | $109K | Sell |
2,752
-6,242
| -69% | -$247K | ﹤0.01% | 490 |
|
2019
Q4 | $500K | Buy |
8,994
+3,323
| +59% | +$185K | ﹤0.01% | 422 |
|
2019
Q3 | $253K | Sell |
5,671
-859
| -13% | -$38.3K | ﹤0.01% | 491 |
|
2019
Q2 | $342K | Sell |
6,530
-1,030
| -14% | -$53.9K | ﹤0.01% | 445 |
|
2019
Q1 | $376K | Sell |
7,560
-1,718
| -19% | -$85.4K | ﹤0.01% | 436 |
|
2018
Q4 | $337K | Sell |
9,278
-21,655
| -70% | -$787K | ﹤0.01% | 442 |
|
2018
Q3 | $1.67M | Sell |
30,933
-962
| -3% | -$52.1K | 0.01% | 307 |
|
2018
Q2 | $2.08M | Sell |
31,895
-10,737
| -25% | -$700K | 0.02% | 284 |
|
2018
Q1 | $2.75M | Sell |
42,632
-247,580
| -85% | -$16M | 0.02% | 251 |
|
2017
Q4 | $24.3M | Sell |
290,212
-67,569
| -19% | -$5.65M | 0.2% | 100 |
|
2017
Q3 | $41.5M | Sell |
357,781
-18,213
| -5% | -$2.11M | 0.36% | 73 |
|
2017
Q2 | $48.7M | Sell |
375,994
-4,167
| -1% | -$539K | 0.44% | 72 |
|
2017
Q1 | $54.3M | Sell |
380,161
-6,988
| -2% | -$998K | 0.5% | 66 |
|
2016
Q4 | $58.6M | Sell |
387,149
-6,895
| -2% | -$1.04M | 0.56% | 63 |
|
2016
Q3 | $55.9M | Sell |
394,044
-17,550
| -4% | -$2.49M | 0.55% | 60 |
|
2016
Q2 | $62.1M | Sell |
411,594
-7,883
| -2% | -$1.19M | 0.61% | 56 |
|
2016
Q1 | $63.9M | Sell |
419,477
-8,367
| -2% | -$1.27M | 0.63% | 54 |
|
2015
Q4 | $63.9M | Buy |
427,844
+3,489
| +0.8% | +$521K | 0.6% | 54 |
|
2015
Q3 | $51.3M | Sell |
424,355
-33,914
| -7% | -$4.1M | 0.5% | 61 |
|
2015
Q2 | $58.4M | Sell |
458,269
-14,681
| -3% | -$1.87M | 0.5% | 59 |
|
2015
Q1 | $56.2M | Sell |
472,950
-29,314
| -6% | -$3.49M | 0.47% | 64 |
|
2014
Q4 | $60.8M | Sell |
502,264
-13,635
| -3% | -$1.65M | 0.49% | 61 |
|
2014
Q3 | $63.3M | Buy |
515,899
+174
| +0% | +$21.4K | 0.52% | 63 |
|
2014
Q2 | $65M | Sell |
515,725
-3,152
| -0.6% | -$397K | 0.51% | 62 |
|
2014
Q1 | $64.4M | Sell |
518,877
-13,427
| -3% | -$1.67M | 0.52% | 59 |
|
2013
Q4 | $71.5M | Buy |
532,304
+590
| +0.1% | +$79.3K | 0.58% | 49 |
|
2013
Q3 | $60.9M | Sell |
531,714
-2,742
| -0.5% | -$314K | 0.52% | 60 |
|
2013
Q2 | $59.4M | Buy |
+534,456
| New | +$59.4M | 0.55% | 52 |
|