Woodley Farra Manion Portfolio Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+981
| New | +$253K | 0.01% | 104 |
|
|
2021
Q3 | – | Sell |
-3,562
| Closed | -$239K | – | 96 |
|
|
2021
Q2 | $239K | Sell |
3,562
-28
| -0.8% | -$1.88K | 0.02% | 94 |
|
|
2021
Q1 | $235K | Buy |
3,590
+201
| +6% | +$13.2K | 0.02% | 93 |
|
|
2020
Q4 | $182K | Buy |
3,389
+98
| +3% | +$5.26K | 0.02% | 87 |
|
|
2020
Q3 | $102K | Sell |
3,291
-1,331
| -29% | -$41.3K | 0.01% | 81 |
|
|
2020
Q2 | $157K | Buy |
4,622
+640
| +16% | +$21.7K | 0.02% | 85 |
|
|
2020
Q1 | $158K | Buy |
3,982
+640
| +19% | +$25.4K | 0.02% | 87 |
|
|
2019
Q4 | $186K | Buy |
+3,342
| New | +$186K | 0.02% | 93 |
|
|
2018
Q4 | – | Sell |
-2,834
| Closed | -$153K | – | 76 |
|
|
2018
Q3 | $153K | Sell |
2,834
-1,366
| -33% | -$73.7K | 0.02% | 83 |
|
|
2018
Q2 | $274K | Buy |
4,200
+678
| +19% | +$44.2K | 0.03% | 73 |
|
|
2018
Q1 | $228K | Hold |
3,522
| – | – | 0.03% | 77 |
|
|
2017
Q4 | $295K | Sell |
3,522
-29,354
| -89% | -$2.46M | 0.03% | 73 |
|
|
2017
Q3 | $3.81M | Buy |
32,876
+126
| +0.4% | +$14.6K | 0.44% | 44 |
|
|
2017
Q2 | $4.24M | Buy |
32,750
+161
| +0.5% | +$20.8K | 0.54% | 41 |
|
|
2017
Q1 | $4.65M | Buy |
32,589
+707
| +2% | +$101K | 0.6% | 33 |
|
|
2016
Q4 | $4.83M | Sell |
31,882
-663
| -2% | -$100K | 0.65% | 32 |
|
|
2016
Q3 | $4.62M | Buy |
32,545
+5,005
| +18% | +$710K | 0.68% | 28 |
|
|
2016
Q2 | $4.16M | Buy |
27,540
+3,358
| +14% | +$507K | 0.64% | 28 |
|
|
2016
Q1 | $3.68M | Buy |
24,182
+5,786
| +31% | +$881K | 0.61% | 28 |
|
|
2015
Q4 | $2.75M | Buy |
18,396
+15,119
| +461% | +$2.26M | 0.48% | 30 |
|
|
2015
Q3 | $396K | Buy |
3,277
+91
| +3% | +$11K | 0.08% | 55 |
|
|
2015
Q2 | $406K | Hold |
3,186
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $379K | Sell |
3,186
-163,184
| -98% | -$19.4M | 0.07% | 59 |
|
|
2014
Q4 | $20.1M | Sell |
166,370
-256
| -0.2% | -$31K | 3.66% | 15 |
|
|
2014
Q3 | $20.5M | Buy |
166,626
+1,915
| +1% | +$235K | 3.83% | 7 |
|
|
2014
Q2 | $20.7M | Buy |
164,711
+2,243
| +1% | +$283K | 3.89% | 6 |
|
|
2014
Q1 | $20.2M | Sell |
162,468
-6,557
| -4% | -$814K | 3.98% | 6 |
|
|
2013
Q4 | $22.7M | Buy |
169,025
+764
| +0.5% | +$103K | 4.16% | 2 |
|
|
2013
Q3 | $19.3M | Buy |
168,261
+5,368
| +3% | +$615K | 3.97% | 6 |
|
|
2013
Q2 | $18.1M | Buy |
+162,893
| New | +$18.1M | 3.9% | 7 |
|