SCM
Stevens Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,635
| Closed | -$1.33M | – | 274 |
|
|
2025
Q1 | $1.33M | Buy |
6,635
+2,473
| +59% | +$495K | 0.33% | 64 |
|
|
2024
Q4 | $694K | Buy |
4,162
+1,446
| +53% | +$241K | 0.28% | 103 |
|
|
2024
Q3 | $512K | Sell |
2,716
-1,019
| -27% | -$192K | 0.07% | 115 |
|
|
2024
Q2 | $594K | Sell |
3,735
-15,956
| -81% | -$2.54M | 0.2% | 102 |
|
|
2024
Q1 | $3.46M | Sell |
19,691
-2,220
| -10% | -$390K | 0.67% | 31 |
|
|
2023
Q4 | $2.8M | Buy |
21,911
+7,475
| +52% | +$954K | 0.7% | 23 |
|
|
2023
Q3 | $1.6M | Sell |
14,436
-24,145
| -63% | -$2.67M | 0.46% | 49 |
|
|
2023
Q2 | $4.24M | Sell |
38,581
-6,328
| -14% | -$695K | 0.87% | 22 |
|
|
2023
Q1 | $4.29M | Buy |
44,909
+42,343
| +1,650% | +$4.05M | 1.07% | 22 |
|
|
2022
Q4 | $215K | Sell |
2,566
-1,845
| -42% | -$155K | 0.14% | 118 |
|
|
2022
Q3 | $273K | Sell |
4,411
-1,389
| -24% | -$86K | 0.17% | 104 |
|
|
2022
Q2 | $369K | Sell |
5,800
-8,915
| -61% | -$567K | 0.26% | 68 |
|
|
2022
Q1 | $1.35M | Sell |
14,715
-18,012
| -55% | -$1.65M | 0.29% | 85 |
|
|
2021
Q4 | $3.09M | Buy |
+32,727
| New | +$3.09M | 0.71% | 35 |
|
|
2020
Q3 | – | Sell |
-16,579
| Closed | -$113K | – | 152 |
|
|
2020
Q2 | $113K | Buy |
+16,579
| New | +$113K | 0.04% | 96 |
|
|
2019
Q4 | – | Sell |
-263,613
| Closed | -$2.36M | – | 677 |
|
|
2019
Q3 | $2.36M | Buy |
+263,613
| New | +$2.36M | 0.21% | 128 |
|
|
2019
Q2 | – | Sell |
-726,813
| Closed | -$7.26M | – | 710 |
|
|
2019
Q1 | $7.26M | Buy |
+726,813
| New | +$7.26M | 0.31% | 103 |
|
|
2018
Q4 | – | Sell |
-307,535
| Closed | -$3.47M | – | 774 |
|
|
2018
Q3 | $3.47M | Buy |
307,535
+271,699
| +758% | +$3.07M | 0.13% | 207 |
|
|
2018
Q2 | $488K | Buy |
+35,836
| New | +$488K | 0.02% | 550 |
|
|
2018
Q1 | – | Sell |
-1,192,270
| Closed | -$20.8M | – | 830 |
|
|
2017
Q4 | $20.8M | Buy |
1,192,270
+245,936
| +26% | +$4.29M | 0.81% | 15 |
|
|
2017
Q3 | $22.9M | Sell |
946,334
-202,167
| -18% | -$4.89M | 0.85% | 20 |
|
|
2017
Q2 | $31M | Buy |
1,148,501
+752,159
| +190% | +$20.3M | 1.16% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
396,342
+283,316
| +251% | +$8.44M | 0.45% | 56 |
|
|
2016
Q4 | $3.57M | Sell |
113,026
-290,222
| -72% | -$9.17M | 0.15% | 195 |
|
|
2016
Q3 | $11.9M | Buy |
+403,248
| New | +$11.9M | 0.5% | 46 |
|
|
2016
Q2 | – | Sell |
-274,196
| Closed | -$8.72M | – | 976 |
|
|
2016
Q1 | $8.72M | Buy |
+274,196
| New | +$8.72M | 0.34% | 86 |
|
|
2015
Q2 | – | Sell |
-152,628
| Closed | -$3.79M | – | 1096 |
|
|
2015
Q1 | $3.79M | Sell |
152,628
-318,898
| -68% | -$7.91M | 0.13% | 187 |
|
|
2014
Q4 | $11.9M | Sell |
471,526
-37,541
| -7% | -$949K | 0.4% | 60 |
|
|
2014
Q3 | $13M | Sell |
509,067
-194,319
| -28% | -$4.98M | 0.39% | 70 |
|
|
2014
Q2 | $18.5M | Sell |
703,386
-555,858
| -44% | -$14.6M | 0.5% | 51 |
|
|
2014
Q1 | $32.6M | Buy |
+1,259,244
| New | +$32.6M | 0.88% | 15 |
|