TCM
Telos Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
2,732
-273
| -9% | -$70.3K | 0.07% | 135 |
|
|
2025
Q1 | $601K | Sell |
3,005
-1,691
| -36% | -$338K | 0.07% | 136 |
|
|
2024
Q4 | $783K | Buy |
4,696
+12
| +0.3% | +$2K | 0.08% | 126 |
|
|
2024
Q3 | $883K | Hold |
4,684
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $745K | Buy |
4,684
+837
| +22% | +$133K | 0.08% | 122 |
|
|
2024
Q1 | $675K | Hold |
3,847
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $491K | Buy |
3,847
+244
| +7% | +$31.1K | 0.06% | 144 |
|
|
2023
Q3 | $398K | Buy |
3,603
+6
| +0.2% | +$663 | 0.06% | 136 |
|
|
2023
Q2 | $395K | Sell |
3,597
-125
| -3% | -$13.7K | 0.05% | 141 |
|
|
2023
Q1 | $356K | Sell |
3,722
-118
| -3% | -$11.3K | 0.05% | 145 |
|
|
2022
Q4 | $322K | Buy |
3,840
+113
| +3% | +$9.47K | 0.05% | 154 |
|
|
2022
Q3 | $231K | Buy |
3,727
+12
| +0.3% | +$744 | 0.04% | 157 |
|
|
2022
Q2 | $237K | Hold |
3,715
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $340K | Hold |
3,715
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $351K | Buy |
3,715
+1
| +0% | +$94 | 0.04% | 147 |
|
|
2021
Q3 | $383K | Sell |
3,714
-26,013
| -88% | -$2.68M | 0.05% | 143 |
|
|
2021
Q2 | $400K | Sell |
29,727
-1,849
| -6% | -$24.9K | 0.05% | 144 |
|
|
2021
Q1 | $415K | Sell |
31,576
-4
| -0% | -$53 | 0.06% | 139 |
|
|
2020
Q4 | $341K | Buy |
31,580
+7,193
| +29% | +$77.7K | 0.05% | 144 |
|
|
2020
Q3 | $152K | Sell |
24,387
-22,397
| -48% | -$140K | 0.03% | 168 |
|
|
2020
Q2 | $320K | Sell |
46,784
-1,628
| -3% | -$11.1K | 0.06% | 142 |
|
|
2020
Q1 | $384K | Buy |
48,412
+19,687
| +69% | +$156K | 0.1% | 130 |
|
|
2019
Q4 | $321K | Buy |
28,725
+16,840
| +142% | +$188K | 0.07% | 147 |
|
|
2019
Q3 | $106K | Sell |
11,885
-93
| -0.8% | -$829 | 0.03% | 170 |
|
|
2019
Q2 | $125K | Hold |
11,978
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $120K | Buy |
11,978
+400
| +3% | +$4.01K | 0.04% | 155 |
|
|
2018
Q4 | $87K | Sell |
11,578
-5,735
| -33% | -$43.1K | 0.03% | 146 |
|
|
2018
Q3 | $195K | Sell |
17,313
-375
| -2% | -$4.22K | 0.06% | 153 |
|
|
2018
Q2 | $240K | Sell |
17,688
-159
| -0.9% | -$2.16K | 0.08% | 140 |
|
|
2018
Q1 | $241K | Sell |
17,847
-107,289
| -86% | -$1.45M | 0.09% | 134 |
|
|
2017
Q4 | $2.18M | Sell |
125,136
-62,004
| -33% | -$1.08M | 0.77% | 55 |
|
|
2017
Q3 | $4.53M | Buy |
187,140
+794
| +0.4% | +$19.2K | 1.75% | 10 |
|
|
2017
Q2 | $5.03M | Sell |
186,346
-198
| -0.1% | -$5.35K | 2.01% | 7 |
|
|
2017
Q1 | $5.56M | Sell |
186,544
-2,580
| -1% | -$76.9K | 2.32% | 6 |
|
|
2016
Q4 | $5.98M | Buy |
189,124
+4,717
| +3% | +$149K | 2.66% | 3 |
|
|
2016
Q3 | $5.46M | Sell |
184,407
-1,591
| -0.9% | -$47.1K | 2.54% | 4 |
|
|
2016
Q2 | $5.86M | Sell |
185,998
-915
| -0.5% | -$28.8K | 2.86% | 2 |
|
|
2016
Q1 | $5.94M | Buy |
186,913
+7,652
| +4% | +$243K | 3.12% | 3 |
|
|
2015
Q4 | $5.58M | Sell |
179,261
-2,015
| -1% | -$62.8K | 3.01% | 3 |
|
|
2015
Q3 | $4.57M | Buy |
181,276
+2,779
| +2% | +$70.1K | 2.79% | 3 |
|
|
2015
Q2 | $4.74M | Buy |
178,497
+2,682
| +2% | +$71.3K | 2.62% | 3 |
|
|
2015
Q1 | $4.36M | Sell |
175,815
-2,269
| -1% | -$56.3K | 2.55% | 3 |
|
|
2014
Q4 | $4.5M | Buy |
178,084
+22,631
| +15% | +$572K | 2.74% | 3 |
|
|
2014
Q3 | $3.98M | Buy |
155,453
+5,158
| +3% | +$132K | 2.48% | 4 |
|
|
2014
Q2 | $3.95M | Buy |
150,295
+10,859
| +8% | +$285K | 2.44% | 4 |
|
|
2014
Q1 | $3.61M | Buy |
139,436
+11,368
| +9% | +$294K | 2.52% | 3 |
|
|
2013
Q4 | $3.59M | Sell |
128,068
-39
| -0% | -$1.09K | 2.63% | 3 |
|
|
2013
Q3 | $3.06M | Buy |
128,107
+638
| +0.5% | +$15.2K | 2.48% | 3 |
|
|
2013
Q2 | $2.96M | Buy |
+127,469
| New | +$2.96M | 2.59% | 2 |
|