TIM
Thompson Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
24,938
-40
| -0.2% | -$10.3K | 0.91% | 43 |
|
|
2025
Q1 | $5M | Sell |
24,978
-106
| -0.4% | -$21.2K | 0.75% | 54 |
|
|
2024
Q4 | $4.18M | Sell |
25,084
-381
| -1% | -$63.5K | 0.6% | 65 |
|
|
2024
Q3 | $4.8M | Sell |
25,465
-215
| -0.8% | -$40.5K | 0.69% | 59 |
|
|
2024
Q2 | $4.08M | Sell |
25,680
-125
| -0.5% | -$19.9K | 0.63% | 62 |
|
|
2024
Q1 | $4.53M | Sell |
25,805
-417
| -2% | -$73.2K | 0.68% | 55 |
|
|
2023
Q4 | $3.35M | Sell |
26,222
-1,608
| -6% | -$205K | 0.54% | 72 |
|
|
2023
Q3 | $3.08M | Sell |
27,830
-47,979
| -63% | -$5.3M | 0.55% | 69 |
|
|
2023
Q2 | $8.33M | Sell |
75,809
-7,174
| -9% | -$788K | 1.35% | 25 |
|
|
2023
Q1 | $7.93M | Sell |
82,983
-33,039
| -28% | -$3.16M | 1.34% | 20 |
|
|
2022
Q4 | $9.72M | Sell |
116,022
-8,715
| -7% | -$730K | 1.78% | 8 |
|
|
2022
Q3 | $7.72M | Buy |
124,737
+5,410
| +5% | +$335K | 1.5% | 14 |
|
|
2022
Q2 | $7.6M | Buy |
119,327
+2,310
| +2% | +$147K | 1.32% | 18 |
|
|
2022
Q1 | $10.7M | Sell |
117,017
-17,574
| -13% | -$1.61M | 1.58% | 12 |
|
|
2021
Q4 | $12.7M | Buy |
134,591
+228
| +0.2% | +$21.5K | 1.8% | 7 |
|
|
2021
Q3 | $13.8M | Sell |
134,363
-935,260
| -87% | -$96.4M | 2.06% | 6 |
|
|
2021
Q2 | $14.4M | Sell |
1,069,623
-36,707
| -3% | -$494K | 2.08% | 5 |
|
|
2021
Q1 | $14.5M | Sell |
1,106,330
-52,826
| -5% | -$694K | 2.19% | 7 |
|
|
2020
Q4 | $12.5M | Sell |
1,159,156
-34,624
| -3% | -$374K | 2.13% | 7 |
|
|
2020
Q3 | $7.44M | Buy |
1,193,780
+168,512
| +16% | +$1.05M | 1.39% | 15 |
|
|
2020
Q2 | $7M | Buy |
1,025,268
+12,436
| +1% | +$84.9K | 1.35% | 18 |
|
|
2020
Q1 | $8.04M | Buy |
1,012,832
+1,705
| +0.2% | +$13.5K | 1.78% | 8 |
|
|
2019
Q4 | $11.3M | Sell |
1,011,127
-16,657
| -2% | -$186K | 1.83% | 9 |
|
|
2019
Q3 | $9.19M | Buy |
1,027,784
+30,990
| +3% | +$277K | 1.8% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
996,794
+5,087
| +0.5% | +$53.4K | 2.04% | 5 |
|
|
2019
Q1 | $9.91M | Sell |
991,707
-19,330
| -2% | -$193K | 1.89% | 7 |
|
|
2018
Q4 | $7.65M | Buy |
1,011,037
+25,554
| +3% | +$193K | 1.8% | 11 |
|
|
2018
Q3 | $11.1M | Buy |
985,483
+127,292
| +15% | +$1.44M | 1.98% | 9 |
|
|
2018
Q2 | $11.7M | Buy |
858,191
+75,558
| +10% | +$1.03M | 2.13% | 5 |
|
|
2018
Q1 | $10.6M | Buy |
782,633
+87,028
| +13% | +$1.17M | 1.97% | 8 |
|
|
2017
Q4 | $12.1M | Buy |
695,605
+107,352
| +18% | +$1.87M | 2.14% | 5 |
|
|
2017
Q3 | $14.2M | Buy |
588,253
+80,122
| +16% | +$1.94M | 2.65% | 3 |
|
|
2017
Q2 | $13.7M | Buy |
508,131
+35,636
| +8% | +$962K | 2.58% | 3 |
|
|
2017
Q1 | $14.1M | Buy |
472,495
+689
| +0.1% | +$20.5K | 2.68% | 2 |
|
|
2016
Q4 | $14.9M | Sell |
471,806
-19,406
| -4% | -$613K | 2.92% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
491,212
-242
| -0% | -$7.17K | 2.8% | 2 |
|
|
2016
Q2 | $15.5M | Sell |
491,454
-7,538
| -2% | -$237K | 3.16% | 2 |
|
|
2016
Q1 | $15.9M | Sell |
498,992
-25,616
| -5% | -$814K | 3.31% | 2 |
|
|
2015
Q4 | $16.3M | Sell |
524,608
-21,716
| -4% | -$676K | 3.4% | 2 |
|
|
2015
Q3 | $13.8M | Sell |
546,324
-8,346
| -2% | -$210K | 2.97% | 2 |
|
|
2015
Q2 | $14.7M | Sell |
554,670
-7,090
| -1% | -$188K | 2.83% | 2 |
|
|
2015
Q1 | $13.9M | Buy |
561,760
+17,861
| +3% | +$443K | 2.65% | 2 |
|
|
2014
Q4 | $13.7M | Sell |
543,899
-7,796
| -1% | -$197K | 2.62% | 3 |
|
|
2014
Q3 | $14.2M | Sell |
551,695
-1,985
| -0.4% | -$51.2K | 2.72% | 3 |
|
|
2014
Q2 | $14.6M | Sell |
553,680
-2,275
| -0.4% | -$59.8K | 2.81% | 2 |
|
|
2014
Q1 | $14.4M | Buy |
555,955
+2,137
| +0.4% | +$55.3K | 2.87% | 2 |
|
|
2013
Q4 | $15.5M | Sell |
553,818
-5,270
| -0.9% | -$148K | 3.08% | 2 |
|
|
2013
Q3 | $13.4M | Buy |
559,088
+52,610
| +10% | +$1.26M | 2.88% | 2 |
|
|
2013
Q2 | $11.7M | Buy |
+506,478
| New | +$11.7M | 2.71% | 3 |
|