TCV Trust & Wealth 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 | $371K | Sell |
1,440
-325
| -18% | -$83.7K | 0.03% | 167 |
|
2025
Q1 | $353K | Buy |
+1,765
| New | +$353K | 0.03% | 161 |
|
2021
Q3 | – | Sell |
-2,492
| Closed | -$162K | – | 194 |
|
2021
Q2 | $162K | Hold |
2,492
| – | – | 0.02% | 187 |
|
2021
Q1 | $163K | Sell |
2,492
-226
| -8% | -$14.8K | 0.02% | 184 |
|
2020
Q4 | $146K | Buy |
+2,718
| New | +$146K | 0.02% | 181 |
|
2019
Q4 | – | Sell |
-12,730
| Closed | -$568K | – | 196 |
|
2019
Q3 | $568K | Sell |
12,730
-2,569
| -17% | -$115K | 0.07% | 116 |
|
2019
Q2 | $801K | Sell |
15,299
-1,745
| -10% | -$91.4K | 0.1% | 106 |
|
2019
Q1 | $848K | Sell |
17,044
-4,595
| -21% | -$229K | 0.11% | 104 |
|
2018
Q4 | $785K | Buy |
21,639
+11,739
| +119% | +$426K | 0.11% | 110 |
|
2018
Q3 | $535K | Sell |
9,900
-955
| -9% | -$51.6K | 0.07% | 135 |
|
2018
Q2 | $708K | Sell |
10,855
-6,413
| -37% | -$418K | 0.1% | 115 |
|
2018
Q1 | $1.12M | Sell |
17,268
-55,882
| -76% | -$3.61M | 0.16% | 93 |
|
2017
Q4 | $6.12M | Sell |
73,150
-15,582
| -18% | -$1.3M | 0.85% | 44 |
|
2017
Q3 | $10.3M | Sell |
88,732
-3,525
| -4% | -$408K | 1.52% | 20 |
|
2017
Q2 | $11.9M | Sell |
92,257
-3,936
| -4% | -$509K | 1.81% | 13 |
|
2017
Q1 | $13.7M | Buy |
96,193
+4,256
| +5% | +$608K | 2.1% | 8 |
|
2016
Q4 | $13.9M | Buy |
91,937
+1,654
| +2% | +$250K | 2.26% | 7 |
|
2016
Q3 | $12.8M | Buy |
90,283
+4,135
| +5% | +$587K | 2.17% | 7 |
|
2016
Q2 | $13M | Buy |
86,148
+133
| +0.2% | +$20.1K | 2.26% | 6 |
|
2016
Q1 | $13.1M | Buy |
86,015
+447
| +0.5% | +$68.1K | 2.36% | 6 |
|
2015
Q4 | $12.8M | Sell |
85,568
-1,111
| -1% | -$166K | 2.27% | 8 |
|
2015
Q3 | $10.5M | Sell |
86,679
-547
| -0.6% | -$66.1K | 1.89% | 8 |
|
2015
Q2 | $11.1M | Buy |
87,226
+883
| +1% | +$112K | 1.82% | 11 |
|
2015
Q1 | $10.3M | Buy |
86,343
+2,358
| +3% | +$280K | 1.66% | 14 |
|
2014
Q4 | $10.2M | Buy |
83,985
+84
| +0.1% | +$10.2K | 1.67% | 11 |
|
2014
Q3 | $10.3M | Sell |
83,901
-1,022
| -1% | -$125K | 1.74% | 10 |
|
2014
Q2 | $10.7M | Buy |
84,923
+2,136
| +3% | +$269K | 1.75% | 10 |
|
2014
Q1 | $10.3M | Buy |
82,787
+701
| +0.9% | +$87K | 1.73% | 11 |
|
2013
Q4 | $11M | Buy |
82,086
+699
| +0.9% | +$93.9K | 1.88% | 10 |
|
2013
Q3 | $9.32M | Buy |
81,387
+4,595
| +6% | +$526K | 1.82% | 9 |
|
2013
Q2 | $8.54M | Buy |
+76,792
| New | +$8.54M | 1.75% | 9 |
|