PCM
Pointe Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Hold |
3,246
| – | – | 0.43% | 54 |
|
|
2025
Q1 | $650K | Sell |
3,246
-875
| -21% | -$175K | 0.38% | 69 |
|
|
2024
Q4 | $687K | Hold |
4,121
| – | – | 0.39% | 67 |
|
|
2024
Q3 | $777K | Hold |
4,121
| – | – | 0.45% | 61 |
|
|
2024
Q2 | $655K | Sell |
4,121
-450
| -10% | -$71.5K | 0.41% | 65 |
|
|
2024
Q1 | $802K | Sell |
4,571
-14
| -0.3% | -$2.46K | 0.49% | 52 |
|
|
2023
Q4 | $585K | Sell |
4,585
-15
| -0.3% | -$1.91K | 0.41% | 64 |
|
|
2023
Q3 | $5.09K | Hold |
4,600
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $505K | Hold |
4,600
| – | – | 0.38% | 68 |
|
|
2023
Q1 | $440K | Buy |
4,600
+29
| +0.6% | +$2.77K | 0.32% | 80 |
|
|
2022
Q4 | $383K | Buy |
+4,571
| New | +$383K | 0.29% | 86 |
|
|
2021
Q3 | – | Sell |
-14,748
| Closed | -$199K | – | 151 |
|
|
2021
Q2 | $199K | Hold |
14,748
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $194K | Hold |
14,748
| – | – | 0.14% | 138 |
|
|
2020
Q4 | $159K | Sell |
14,748
-10,000
| -40% | -$108K | 0.14% | 133 |
|
|
2020
Q3 | $154K | Sell |
24,748
-7,061
| -22% | -$43.9K | 0.13% | 124 |
|
|
2020
Q2 | $217K | Sell |
31,809
-14,837
| -32% | -$101K | 0.2% | 118 |
|
|
2020
Q1 | $370K | Buy |
46,646
+27,776
| +147% | +$220K | 0.36% | 73 |
|
|
2019
Q4 | $211K | Hold |
18,870
| – | – | 0.18% | 121 |
|
|
2019
Q3 | $169K | Hold |
18,870
| – | – | 0.14% | 129 |
|
|
2019
Q2 | $198K | Sell |
18,870
-1,221
| -6% | -$12.8K | 0.16% | 139 |
|
|
2019
Q1 | $201K | Hold |
20,091
| – | – | 0.17% | 138 |
|
|
2018
Q4 | $152K | Sell |
20,091
-10,022
| -33% | -$75.8K | 0.15% | 135 |
|
|
2018
Q3 | $340K | Buy |
30,113
+10,022
| +50% | +$113K | 0.27% | 112 |
|
|
2018
Q2 | $273K | Hold |
20,091
| – | – | 0.23% | 121 |
|
|
2018
Q1 | $271K | Hold |
20,091
| – | – | 0.23% | 125 |
|
|
2017
Q4 | $351K | Buy |
20,091
+878
| +5% | +$15.3K | 0.28% | 105 |
|
|
2017
Q3 | $465K | Sell |
19,213
-625
| -3% | -$15.1K | 0.34% | 86 |
|
|
2017
Q2 | $536K | Buy |
19,838
+4,344
| +28% | +$117K | 0.38% | 77 |
|
|
2017
Q1 | $462K | Buy |
15,494
+2,430
| +19% | +$72.5K | 0.35% | 89 |
|
|
2016
Q4 | $413K | Sell |
13,064
-5,080
| -28% | -$161K | 0.24% | 87 |
|
|
2016
Q3 | $537K | Sell |
18,144
-2,000
| -10% | -$59.2K | 0.39% | 73 |
|
|
2016
Q2 | $634K | Hold |
20,144
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $640K | Sell |
20,144
-1,500
| -7% | -$47.7K | 0.51% | 61 |
|
|
2015
Q4 | $674K | Sell |
21,644
-11,474
| -35% | -$357K | 0.49% | 61 |
|
|
2015
Q3 | $835K | Sell |
33,118
-10,131
| -23% | -$255K | 0.51% | 55 |
|
|
2015
Q2 | $1.15M | Sell |
43,249
-400
| -0.9% | -$10.6K | 0.52% | 45 |
|
|
2015
Q1 | $1.08M | Buy |
+43,649
| New | +$1.08M | 0.51% | 52 |
|