Front Street Capital Management, Inc. GE AEROSPACE Transaction History

Front Street Capital Management, Inc.

$524 Million
Q1 2025

Number of Shares

244,357

Previous 260,581 6.23%

Holding current value

$48.9 Million

Previous $43.5 Million 12.53%

% of portfolio

9.33%

Previous 7.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	N/A	-16,224 Reduced 6.23%	244,357 $48.9 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-1,585 Reduced 0.6%	260,581 $43.5 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-790 Reduced 0.3%	262,166 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-5,253 Reduced 1.96%	262,956 $41.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-671 Reduced 0.25%	268,209 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-999 Reduced 0.37%	268,880 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	200 Added 0.07%	269,879 $29.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-775 Reduced 0.29%	269,679 $29.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-32 Reduced 0.01%	270,454 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,438 Reduced 0.53%	270,486 $22.7 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-636 Reduced 0.23%	271,924 $16.8 Million
Q2 2022 Jul 25, 2022	BUY	N/A	39,708 Added 17.05%	272,560 $17.4 Million
Q1 2022 May 13, 2022	BUY	N/A	35,829 Added 18.19%	232,852 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	N/A	35,132 Added 21.7%	197,023 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,116,541 Reduced 87.34%	161,891 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	26,667 Added 2.13%	1,278,432 $17.2 Million
Q1 2021 May 12, 2021	BUY	N/A	402,292 Added 47.36%	1,251,765 $0
Q4 2020 Feb 11, 2021	BUY	N/A	77,034 Added 9.97%	849,473 $9.17 Million
Q3 2020 Nov 17, 2020	BUY	N/A	182,680 Added 30.98%	772,439 $4.81 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-113,375 Reduced 16.12%	589,759 $4.03 Million
Q1 2020 May 14, 2020	SELL	N/A	-3,141 Reduced 0.44%	703,134 $5.58 Million
Q4 2019 Feb 10, 2020	BUY	N/A	20,291 Added 2.96%	706,275 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	N/A	227,278 Added 49.55%	685,984 $6.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,649 Added 24.63%	458,706 $4.82 Million
Q1 2019 Aug 15, 2019	BUY	N/A	325,025 Added 755.31%	368,057 $3.68 Million
Q1 2019 May 01, 2019	SELL	N/A	-317,475 Reduced 88.06%	43,032 $430,000
Q4 2018 Aug 23, 2019	BUY	N/A	325,025 Added 916.03%	360,507 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,482 New	35,482 $269,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.

Account