Westchester Capital Management (Nebraska)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,363
| Closed | -$1.97M | – | 42 |
|
|
2023
Q4 | $1.97M | Sell |
19,363
-8,777
| -31% | -$894K | 0.53% | 28 |
|
|
2023
Q3 | $2.48M | Sell |
28,140
-396
| -1% | -$34.9K | 0.71% | 26 |
|
|
2023
Q2 | $2.5M | Sell |
28,536
-500
| -2% | -$43.8K | 0.7% | 26 |
|
|
2023
Q1 | $2.22M | Sell |
29,036
-8,729
| -23% | -$666K | 0.64% | 29 |
|
|
2022
Q4 | $1.97M | Sell |
37,765
-581
| -2% | -$30.3K | 0.58% | 29 |
|
|
2022
Q3 | $1.48M | Sell |
38,346
-75
| -0.2% | -$2.89K | 0.48% | 28 |
|
|
2022
Q2 | $1.52M | Sell |
38,421
-42
| -0.1% | -$1.67K | 0.47% | 29 |
|
|
2022
Q1 | $2.19M | Sell |
38,463
-154
| -0.4% | -$8.78K | 0.57% | 29 |
|
|
2021
Q4 | $2.27M | Sell |
38,617
-786
| -2% | -$46.3K | 0.58% | 29 |
|
|
2021
Q3 | $2.53M | Sell |
39,403
-311
| -0.8% | -$20K | 0.7% | 28 |
|
|
2021
Q2 | $2.66M | Sell |
39,714
-166
| -0.4% | -$11.1K | 0.75% | 29 |
|
|
2021
Q1 | $2.61M | Sell |
39,880
-181
| -0.5% | -$11.8K | 0.76% | 29 |
|
|
2020
Q4 | $2.16M | Sell |
40,061
-239
| -0.6% | -$12.9K | 0.68% | 29 |
|
|
2020
Q3 | $1.25M | Sell |
40,300
-205
| -0.5% | -$6.36K | 0.44% | 29 |
|
|
2020
Q2 | $1.38M | Sell |
40,505
-1,074
| -3% | -$36.6K | 0.52% | 29 |
|
|
2020
Q1 | $1.65M | Sell |
41,579
-747
| -2% | -$29.6K | 0.74% | 27 |
|
|
2019
Q4 | $2.35M | Sell |
42,326
-1,422
| -3% | -$79.1K | 0.82% | 27 |
|
|
2019
Q3 | $1.95M | Sell |
43,748
-121
| -0.3% | -$5.39K | 0.76% | 26 |
|
|
2019
Q2 | $2.3M | Buy |
43,869
+754
| +2% | +$39.5K | 0.9% | 27 |
|
|
2019
Q1 | $2.15M | Sell |
43,115
-2,658
| -6% | -$132K | 0.92% | 26 |
|
|
2018
Q4 | $1.66M | Sell |
45,773
-13,406
| -23% | -$486K | 0.77% | 26 |
|
|
2018
Q3 | $3.2M | Sell |
59,179
-314
| -0.5% | -$17K | 1.27% | 26 |
|
|
2018
Q2 | $3.88M | Sell |
59,493
-188
| -0.3% | -$12.3K | 1.65% | 25 |
|
|
2018
Q1 | $3.86M | Buy |
59,681
+2,046
| +4% | +$132K | 1.63% | 25 |
|
|
2017
Q4 | $4.82M | Sell |
57,635
-9,788
| -15% | -$819K | 1.98% | 24 |
|
|
2017
Q3 | $7.81M | Buy |
67,423
+459
| +0.7% | +$53.2K | 3.35% | 18 |
|
|
2017
Q2 | $8.67M | Buy |
66,964
+1,601
| +2% | +$207K | 3.95% | 9 |
|
|
2017
Q1 | $9.34M | Sell |
65,363
-896
| -1% | -$128K | 4.48% | 4 |
|
|
2016
Q4 | $10M | Sell |
66,259
-503
| -0.8% | -$76.2K | 5% | 2 |
|
|
2016
Q3 | $9.48M | Sell |
66,762
-3,109
| -4% | -$441K | 4.61% | 4 |
|
|
2016
Q2 | $10.5M | Sell |
69,871
-553
| -0.8% | -$83.4K | 4.67% | 2 |
|
|
2016
Q1 | $10.7M | Buy |
70,424
+168
| +0.2% | +$25.6K | 4.83% | 3 |
|
|
2015
Q4 | $10.5M | Sell |
70,256
-1,233
| -2% | -$184K | 5.18% | 2 |
|
|
2015
Q3 | $8.64M | Sell |
71,489
-162
| -0.2% | -$19.6K | 4.63% | 3 |
|
|
2015
Q2 | $9.12M | Sell |
71,651
-747
| -1% | -$95.1K | 4.36% | 5 |
|
|
2015
Q1 | $8.61M | Buy |
72,398
+32,760
| +83% | +$3.9M | 4.25% | 7 |
|
|
2014
Q4 | $4.8M | Sell |
39,638
-334
| -0.8% | -$40.4K | 2.3% | 24 |
|
|
2014
Q3 | $4.91M | Buy |
39,972
+1,653
| +4% | +$203K | 2.32% | 28 |
|
|
2014
Q2 | $4.83M | Buy |
38,319
+2,450
| +7% | +$309K | 2.27% | 27 |
|
|
2014
Q1 | $4.45M | Buy |
35,869
+2,081
| +6% | +$258K | 2.23% | 28 |
|
|
2013
Q4 | $4.54M | Sell |
33,788
-2,559
| -7% | -$344K | 2.44% | 26 |
|
|
2013
Q3 | $4.16M | Sell |
36,347
-511
| -1% | -$58.5K | 2.58% | 24 |
|
|
2013
Q2 | $4.1M | Buy |
+36,858
| New | +$4.1M | 2.59% | 24 |
|