Dodge & Cox — GE Trade History
Quarter-by-quarter changes in the GE Aerospace position · CUSIP 369604301
Currently held · 5 YearsFirst seen: 2021 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 598,052 | -139,947 | -19.0% | $223.5M | 0.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 737,999 | -4,453,578 | -85.8% | $209.4M | 0.12% |
| 2025 Q4 | 2026-02-13 | Reduce | 5,191,577 | -1,080,045 | -17.2% | $1.60B | 0.86% |
| 2025 Q3 | 2025-11-13 | Reduce | 6,271,622 | -2,794,189 | -30.8% | $1.89B | 1.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 9,065,811 | -4,920,540 | -35.2% | $2.33B | 1.31% |
| 2025 Q1 | 2025-05-14 | Reduce | 13,986,351 | -174,953 | -1.2% | $2.80B | 1.60% |
| 2024 Q4 | 2025-02-13 | Reduce | 14,161,304 | -15,732 | -0.1% | $2.36B | 1.38% |
| 2024 Q3 | 2024-11-13 | Reduce | 14,177,036 | -135,475 | -0.9% | $2.67B | 1.51% |
| 2024 Q2 | 2024-08-13 | Reduce | 14,312,511 | -5,910,685 | -29.2% | $2.28B | 1.37% |
| 2024 Q1 | 2024-05-14 | Reduce | 20,223,196 | -850,862 | -4.0% | $2.83B | 1.64% |
| 2023 Q4 | 2024-02-22 | Reduce | 21,074,058 | -6,847,269 | -24.5% | $2.15B | 1.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 27,921,327 | -2,640,697 | -8.6% | $2.46B | 1.66% |
| 2023 Q2 | 2023-08-14 | Reduce | 30,562,024 | -12,768,572 | -29.5% | $2.68B | 1.79% |
| 2023 Q1 | 2023-05-12 | Reduce | 43,330,596 | -16,341,394 | -27.4% | $3.31B | 2.25% |
| 2022 Q4 | 2023-02-14 | Add | 59,671,990 | 146,384 | +0.2% | $3.12B | 2.14% |
| 2022 Q3 | 2022-11-10 | Add | 59,525,606 | 13,031,391 | +28.0% | $2.30B | 1.74% |
| 2022 Q2 | 2022-08-12 | Add | 46,494,215 | 29,805,562 | +178.6% | $1.84B | 1.28% |
| 2022 Q1 | 2022-05-13 | Add | 16,688,653 | 16,450,011 | +6893.2% | $951.4M | 0.58% |
| 2021 Q4 | 2022-02-14 | Add | 238,642 | 154,211 | +182.6% | $14.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 84,431 | 84,431 | — | $5.4M | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.