Mitchell McLeod Pugh & Williams’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
Q2 | $4.02M | Buy |
10,757
+1,885
| +21% | +$590K | 0.49% | 40 |
|
|
2026
Q1 | $2.52M | Buy |
8,872
+60
| +0.7% | +$18.9K | 0.37% | 54 |
|
|
2025
Q4 | $2.83M | Buy |
8,812
+2,180
| +33% | +$656K | 0.4% | 49 |
|
|
2025
Q3 | $2.05M | Hold |
6,632
| – | – | 0.33% | 59 |
|
|
2025
Q2 | $1.71M | Buy |
6,632
+160
| +2% | +$35.1K | 0.32% | 68 |
|
|
2025
Q1 | $1.3M | Hold |
6,472
| – | – | 0.27% | 86 |
|
|
2024
Q4 | $1.08M | Buy |
6,472
+173
| +3% | +$30.9K | 0.23% | 94 |
|
|
2024
Q3 | $1.19M | Buy |
6,299
+60
| +1% | +$10.2K | 0.25% | 88 |
|
|
2024
Q2 | $992K | Sell |
6,239
-1,561
| -20% | -$249K | 0.23% | 96 |
|
|
2024
Q1 | $1.09M | Sell |
7,800
-158
| -2% | -$18.6K | 0.26% | 88 |
|
|
2023
Q4 | $811K | Buy |
7,958
+340
| +4% | +$31.5K | 0.21% | 107 |
|
|
2023
Q3 | $672K | Buy |
7,618
+1,119
| +17% | +$101K | 0.2% | 121 |
|
|
2023
Q2 | $570K | Hold |
6,499
| – | – | 0.16% | 138 |
|
|
2023
Q1 | $496K | Sell |
6,499
-1,905
| -23% | -$127K | 0.15% | 148 |
|
|
2022
Q4 | $439K | Sell |
8,404
-135
| -2% | -$6.64K | 0.15% | 157 |
|
|
2022
Q3 | $330K | Buy |
8,539
+19
| +0.2% | +$835 | 0.13% | 167 |
|
|
2022
Q2 | $338K | Buy |
8,520
+119
| +1% | +$5.77K | 0.13% | 158 |
|
|
2022
Q1 | $479K | Buy |
8,401
+50
| +0.6% | +$2.98K | 0.16% | 147 |
|
|
2021
Q4 | $491K | Sell |
8,351
-28
| -0.3% | -$1.76K | 0.16% | 144 |
|
|
2021
Q3 | $538K | Sell |
8,379
-8
| -0.1% | -$514 | 0.2% | 130 |
|
|
2021
Q2 | $562K | Hold |
8,387
| – | – | 0.22% | 124 |
|
|
2021
Q1 | $549K | Buy |
8,387
+2,081
| +33% | +$126K | 0.23% | 122 |
|
|
2020
Q4 | $339K | Sell |
6,306
-100
| -2% | -$4.48K | 0.16% | 155 |
|
|
2020
Q3 | $199K | Sell |
6,406
-36
| -0.6% | -$1.17K | 0.1% | 190 |
|
|
2020
Q2 | $220K | Buy |
6,442
+79
| +1% | +$2.66K | 0.13% | 170 |
|
|
2020
Q1 | $252K | Buy |
6,363
+1,043
| +20% | +$55.6K | 0.19% | 142 |
|
|
2019
Q4 | $296K | Sell |
5,320
-241
| -4% | -$12.5K | 0.19% | 148 |
|
|
2019
Q3 | $248K | Sell |
5,561
-9
| -0.2% | -$423 | 0.17% | 157 |
|
|
2019
Q2 | $291K | Sell |
5,570
-61
| -1% | -$3K | 0.2% | 149 |
|
|
2019
Q1 | $280K | Sell |
5,631
-225
| -4% | -$10.6K | 0.2% | 149 |
|
|
2018
Q4 | $213K | Sell |
5,856
-1,598
| -21% | -$72.1K | 0.17% | 157 |
|
|
2018
Q3 | $403K | Sell |
7,454
-251
| -3% | -$15.5K | 0.27% | 132 |
|
|
2018
Q2 | $502K | Sell |
7,705
-646
| -8% | -$43.1K | 0.35% | 103 |
|
|
2018
Q1 | $540K | Hold |
8,351
| – | – | 0.39% | 95 |
|
|
2017
Q4 | $698K | Sell |
8,351
-1,343
| -14% | -$128K | 0.48% | 74 |
|
|
2017
Q3 | $1.12M | Sell |
9,694
-208
| -2% | -$25.1K | 0.83% | 35 |
|
|
2017
Q2 | $1.28M | Buy |
9,902
+210
| +2% | +$28.8K | 0.97% | 28 |
|
|
2017
Q1 | $1.38M | Buy |
9,692
+2
| +0% | +$289 | 1.08% | 21 |
|
|
2016
Q4 | $1.47M | Buy |
9,690
+922
| +11% | +$134K | 1.19% | 16 |
|
|
2016
Q3 | $1.24M | Buy |
8,768
+1
| +0% | +$149 | 1.09% | 21 |
|
|
2016
Q2 | $1.32M | Buy |
8,767
+418
| +5% | +$61K | 1.2% | 18 |
|
|
2016
Q1 | $1.27M | Buy |
8,349
+146
| +2% | +$20.6K | 1.23% | 16 |
|
|
2015
Q4 | $1.23M | Sell |
8,203
-10
| -0.1% | -$1.42K | 1.22% | 18 |
|
|
2015
Q3 | $993K | Buy |
8,213
+41
| +0.5% | +$5.03K | 1.02% | 26 |
|
|
2015
Q2 | $1.04M | Buy |
8,172
+146
| +2% | +$18.9K | 0.96% | 31 |
|
|
2015
Q1 | $954K | Buy |
8,026
+32
| +0.4% | +$3.81K | 0.87% | 35 |
|
|
2014
Q4 | $968K | Buy |
+7,994
| New | +$983K | 0.89% | 34 |
|
Other funds holding GE
Mitchell McLeod Pugh & Williams's GE Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its GE Aerospace (GE) stake by 21% in Q2 2026, buying an estimated $590K and bringing the position to 10,757 shares worth $4.02M. The position accounts for 0.49% of the portfolio, ranked #40.
Mitchell McLeod Pugh & Williams first reported a position in GE in Q4 2014 and has held it in 47 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 10,757 shares of GE Aerospace worth $4.02M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 1,885 GE Aerospace shares in Q2 2026, an estimated $590K.
- GE Aerospace made up 0.49% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #40 holding.
- Mitchell McLeod Pugh & Williams first reported a position in GE Aerospace in Q4 2014 and has held it in 47 quarters since.
- 3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.