TSW
Thompson Siegel & Walmsley’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Sell |
3,556
-81
| -2% | -$20.8K | 0.02% | 301 |
|
|
2025
Q1 | $728K | Buy |
3,637
+10
| +0.3% | +$2K | 0.01% | 303 |
|
|
2024
Q4 | $605K | Hold |
3,627
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $684K | Hold |
3,627
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $577K | Sell |
3,627
-72
| -2% | -$11.5K | 0.01% | 295 |
|
|
2024
Q1 | $649K | Sell |
3,699
-122
| -3% | -$21.4K | 0.01% | 293 |
|
|
2023
Q4 | $488K | Sell |
3,821
-138
| -3% | -$17.6K | 0.01% | 295 |
|
|
2023
Q3 | $438K | Hold |
3,959
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $435K | Sell |
3,959
-96
| -2% | -$10.5K | 0.01% | 309 |
|
|
2023
Q1 | $388K | Sell |
4,055
-640
| -14% | -$61.2K | 0.01% | 308 |
|
|
2022
Q4 | $393K | Sell |
4,695
-1,077
| -19% | -$90.2K | 0.01% | 301 |
|
|
2022
Q3 | $357K | Sell |
5,772
-130
| -2% | -$8.04K | 0.01% | 309 |
|
|
2022
Q2 | $376K | Sell |
5,902
-210
| -3% | -$13.4K | 0.01% | 303 |
|
|
2022
Q1 | $559K | Buy |
6,112
+6
| +0.1% | +$549 | 0.01% | 303 |
|
|
2021
Q4 | $577K | Hold |
6,106
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $629K | Sell |
6,106
-42,952
| -88% | -$4.42M | 0.01% | 295 |
|
|
2021
Q2 | $660K | Sell |
49,058
-1,489
| -3% | -$20K | 0.01% | 295 |
|
|
2021
Q1 | $664K | Sell |
50,547
-1,111
| -2% | -$14.6K | 0.01% | 277 |
|
|
2020
Q4 | $558K | Buy |
51,658
+3,135
| +6% | +$33.9K | 0.01% | 272 |
|
|
2020
Q3 | $302K | Sell |
48,523
-2,302
| -5% | -$14.3K | 0.01% | 298 |
|
|
2020
Q2 | $347K | Sell |
50,825
-2,885
| -5% | -$19.7K | 0.01% | 291 |
|
|
2020
Q1 | $426K | Sell |
53,710
-6,706
| -11% | -$53.2K | 0.01% | 275 |
|
|
2019
Q4 | $674K | Buy |
60,416
+4,303
| +8% | +$48K | 0.01% | 291 |
|
|
2019
Q3 | $502K | Sell |
56,113
-1,460
| -3% | -$13.1K | 0.01% | 314 |
|
|
2019
Q2 | $605K | Buy |
57,573
+2,469
| +4% | +$25.9K | 0.01% | 310 |
|
|
2019
Q1 | $550K | Buy |
55,104
+245
| +0.4% | +$2.45K | 0.01% | 320 |
|
|
2018
Q4 | $415K | Sell |
54,859
-15,898
| -22% | -$120K | 0.01% | 326 |
|
|
2018
Q3 | $799K | Sell |
70,757
-100
| -0.1% | -$1.13K | 0.01% | 316 |
|
|
2018
Q2 | $964K | Sell |
70,857
-10,472
| -13% | -$142K | 0.01% | 303 |
|
|
2018
Q1 | $1.1M | Sell |
81,329
-82,989
| -51% | -$1.12M | 0.01% | 292 |
|
|
2017
Q4 | $2.87M | Sell |
164,318
-171,824
| -51% | -$3M | 0.03% | 247 |
|
|
2017
Q3 | $8.13M | Sell |
336,142
-15,505
| -4% | -$375K | 0.1% | 206 |
|
|
2017
Q2 | $9.5M | Sell |
351,647
-76,375
| -18% | -$2.06M | 0.11% | 194 |
|
|
2017
Q1 | $12.8M | Sell |
428,022
-19,546
| -4% | -$582K | 0.15% | 172 |
|
|
2016
Q4 | $14.1M | Sell |
447,568
-8,156
| -2% | -$258K | 0.19% | 151 |
|
|
2016
Q3 | $13.5M | Sell |
455,724
-34,783
| -7% | -$1.03M | 0.21% | 159 |
|
|
2016
Q2 | $15.4M | Sell |
490,507
-12,321
| -2% | -$388K | 0.24% | 132 |
|
|
2016
Q1 | $16M | Sell |
502,828
-258,447
| -34% | -$8.22M | 0.26% | 131 |
|
|
2015
Q4 | $23.7M | Sell |
761,275
-62,371
| -8% | -$1.94M | 0.43% | 82 |
|
|
2015
Q3 | $20.8M | Sell |
823,646
-33,682
| -4% | -$849K | 0.39% | 88 |
|
|
2015
Q2 | $22.8M | Sell |
857,328
-9,347
| -1% | -$248K | 0.4% | 92 |
|
|
2015
Q1 | $21.5M | Buy |
866,675
+222,739
| +35% | +$5.53M | 0.37% | 102 |
|
|
2014
Q4 | $16.3M | Buy |
643,936
+19,584
| +3% | +$495K | 0.31% | 129 |
|
|
2014
Q3 | $16M | Buy |
624,352
+54,806
| +10% | +$1.4M | 0.32% | 117 |
|
|
2014
Q2 | $15M | Sell |
569,546
-72,545
| -11% | -$1.91M | 0.29% | 142 |
|
|
2014
Q1 | $16.6M | Sell |
642,091
-37,217
| -5% | -$964K | 0.37% | 112 |
|
|
2013
Q4 | $19M | Sell |
679,308
-796,567
| -54% | -$22.3M | 0.45% | 81 |
|
|
2013
Q3 | $35.3M | Sell |
1,475,875
-311,573
| -17% | -$7.44M | 0.77% | 15 |
|
|
2013
Q2 | $41.5M | Buy |
+1,787,448
| New | +$41.5M | 0.9% | 3 |
|