VCM
Versant Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
14,539
-1,332
| -8% | -$343K | 0.57% | 28 |
|
|
2025
Q1 | $3.18M | Sell |
15,871
-2,309
| -13% | -$462K | 0.53% | 30 |
|
|
2024
Q4 | $3.03M | Buy |
18,180
+2,828
| +18% | +$472K | 0.65% | 28 |
|
|
2024
Q3 | $2.9M | Buy |
15,352
+272
| +2% | +$51.3K | 0.66% | 30 |
|
|
2024
Q2 | $2.4M | Buy |
15,080
+239
| +2% | +$38K | 0.61% | 30 |
|
|
2024
Q1 | $2.61M | Hold |
14,841
| – | – | 0.74% | 27 |
|
|
2023
Q4 | $1.89M | Buy |
14,841
+73
| +0.5% | +$9.32K | 0.56% | 32 |
|
|
2023
Q3 | $1.63M | Hold |
14,768
| – | – | 0.52% | 35 |
|
|
2023
Q2 | $1.62M | Sell |
14,768
-778
| -5% | -$85.5K | 0.52% | 33 |
|
|
2023
Q1 | $1.49M | Buy |
15,546
+235
| +2% | +$22.5K | 0.5% | 35 |
|
|
2022
Q4 | $1.28M | Hold |
15,311
| – | – | 0.46% | 36 |
|
|
2022
Q3 | $948K | Sell |
15,311
-87
| -0.6% | -$5.39K | 0.37% | 41 |
|
|
2022
Q2 | $980K | Sell |
15,398
-42
| -0.3% | -$2.67K | 0.36% | 40 |
|
|
2022
Q1 | $1.41M | Buy |
15,440
+1,738
| +13% | +$159K | 0.45% | 34 |
|
|
2021
Q4 | $1.29M | Buy |
13,702
+22
| +0.2% | +$2.08K | 0.42% | 35 |
|
|
2021
Q3 | $1.41M | Sell |
13,680
-126,412
| -90% | -$13M | 0.5% | 30 |
|
|
2021
Q2 | $1.89M | Sell |
140,092
-20
| -0% | -$269 | 0.7% | 24 |
|
|
2021
Q1 | $1.84M | Sell |
140,112
-118
| -0.1% | -$1.55K | 0.67% | 24 |
|
|
2020
Q4 | $1.51M | Buy |
140,230
+253
| +0.2% | +$2.73K | 0.6% | 29 |
|
|
2020
Q3 | $872K | Sell |
139,977
-2,241
| -2% | -$14K | 0.39% | 36 |
|
|
2020
Q2 | $971K | Buy |
142,218
+1,107
| +0.8% | +$7.56K | 0.45% | 32 |
|
|
2020
Q1 | $1.12M | Sell |
141,111
-775
| -0.5% | -$6.15K | 0.59% | 30 |
|
|
2019
Q4 | $1.58M | Buy |
141,886
+75
| +0.1% | +$837 | 0.8% | 28 |
|
|
2019
Q3 | $1.27M | Sell |
141,811
-4,678
| -3% | -$41.8K | 0.59% | 29 |
|
|
2019
Q2 | $1.54M | Sell |
146,489
-1,772
| -1% | -$18.6K | 0.7% | 27 |
|
|
2019
Q1 | $1.48M | Buy |
148,261
+922
| +0.6% | +$9.21K | 0.63% | 27 |
|
|
2018
Q4 | $1.12M | Sell |
147,339
-729
| -0.5% | -$5.52K | 0.51% | 28 |
|
|
2018
Q3 | $1.67M | Sell |
148,068
-6,531
| -4% | -$73.7K | 0.68% | 23 |
|
|
2018
Q2 | $2.1M | Buy |
154,599
+7,931
| +5% | +$108K | 0.89% | 20 |
|
|
2018
Q1 | $1.98M | Sell |
146,668
-2,958
| -2% | -$39.9K | 0.82% | 21 |
|
|
2017
Q4 | $2.61M | Buy |
149,626
+2,900
| +2% | +$50.6K | 1.06% | 20 |
|
|
2017
Q3 | $3.55M | Sell |
146,726
-1,424
| -1% | -$34.4K | 1.94% | 13 |
|
|
2017
Q2 | $4M | Buy |
148,150
+289
| +0.2% | +$7.81K | 2.2% | 13 |
|
|
2017
Q1 | $4.41M | Buy |
147,861
+242
| +0.2% | +$7.21K | 2.44% | 11 |
|
|
2016
Q4 | $4.66M | Buy |
147,619
+2,819
| +2% | +$89.1K | 2.66% | 10 |
|
|
2016
Q3 | $4.29M | Sell |
144,800
-397
| -0.3% | -$11.8K | 2.44% | 11 |
|
|
2016
Q2 | $4.57M | Sell |
145,197
-346
| -0.2% | -$10.9K | 2.7% | 9 |
|
|
2016
Q1 | $4.63M | Sell |
145,543
-460
| -0.3% | -$14.6K | 2.8% | 11 |
|
|
2015
Q4 | $4.55M | Buy |
+146,003
| New | +$4.55M | 2.85% | 10 |
|