Scopus Asset 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 | $56M | Buy |
217,429
+101,420
| +87% | +$26.1M | 0.94% | 18 |
|
|
2025
Q1 | $23.2M | Sell |
116,009
-111,973
| -49% | -$22.4M | 0.46% | 43 |
|
|
2024
Q4 | $38M | Buy |
227,982
+52,310
| +30% | +$8.72M | 0.9% | 22 |
|
|
2024
Q3 | $33.1M | Buy |
175,672
+14,148
| +9% | +$2.67M | 0.59% | 38 |
|
|
2024
Q2 | $25.7M | Sell |
161,524
-280,189
| -63% | -$44.5M | 0.52% | 39 |
|
|
2024
Q1 | $61.9M | Sell |
441,713
-271,901
| -38% | -$38.1M | 1.28% | 10 |
|
|
2023
Q4 | $72.7M | Sell |
713,614
-104,724
| -13% | -$10.7M | 1.84% | 2 |
|
|
2023
Q3 | $72.2M | Buy |
818,338
+68,915
| +9% | +$6.08M | 2.05% | 3 |
|
|
2023
Q2 | $65.7M | Buy |
749,423
+294,455
| +65% | +$25.8M | 1.84% | 6 |
|
|
2023
Q1 | $34.7M | Sell |
454,968
-238,914
| -34% | -$18.2M | 0.83% | 25 |
|
|
2022
Q4 | $36.2M | Buy |
+693,882
| New | +$36.2M | 0.98% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2021
Q4 | – | Sell |
-64,204
| Closed | -$4.12M | – | 205 |
|
|
2021
Q3 | $4.12M | Sell |
64,204
-189,054
| -75% | -$12.1M | 0.07% | 144 |
|
|
2021
Q2 | $17M | Sell |
253,258
-5,965
| -2% | -$400K | 0.22% | 91 |
|
|
2021
Q1 | $17M | Buy |
259,223
+63,402
| +32% | +$4.15M | 0.21% | 94 |
|
|
2020
Q4 | $10.5M | Buy |
+195,821
| New | +$10.5M | 0.17% | 121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q1 | – | Sell |
-238,946
| Closed | -$13.3M | – | 106 |
|
|
2019
Q4 | $13.3M | Buy |
+238,946
| New | +$13.3M | 0.43% | 71 |
|
|
2019
Q3 | – | Sell |
-95,302
| Closed | -$4.99M | – | 119 |
|
|
2019
Q2 | $4.99M | Buy |
+95,302
| New | +$4.99M | 0.14% | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2016
Q3 | – | Sell |
-104,425
| Closed | -$15.8M | – | 174 |
|
|
2016
Q2 | $15.8M | Buy |
+104,425
| New | +$15.8M | 0.21% | 69 |
|