Arcus Capital Partners’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 | $2.44M | Sell |
9,485
-2,048
| -18% | -$527K | 1.06% | 17 |
|
|
2025
Q1 | $2.31M | Sell |
11,533
-377
| -3% | -$75.5K | 0.93% | 19 |
|
|
2024
Q4 | $2.09M | Buy |
11,910
+365
| +3% | +$64.1K | 0.66% | 24 |
|
|
2024
Q3 | $2.18M | Sell |
11,545
-359
| -3% | -$67.7K | 0.79% | 23 |
|
|
2024
Q2 | $1.89M | Sell |
11,904
-3,019
| -20% | -$480K | 0.73% | 26 |
|
|
2024
Q1 | $2.09M | Buy |
14,923
+7
| +0% | +$981 | 0.66% | 24 |
|
|
2023
Q4 | $1.52M | Sell |
14,916
-3,947
| -21% | -$402K | 0.53% | 28 |
|
|
2023
Q3 | $1.66M | Sell |
18,863
-186
| -1% | -$16.4K | 0.51% | 26 |
|
|
2023
Q2 | $1.67M | Sell |
19,049
-13,247
| -41% | -$1.16M | 0.5% | 28 |
|
|
2023
Q1 | $2.46M | Sell |
32,296
-2,042
| -6% | -$156K | 0.84% | 19 |
|
|
2022
Q4 | $1.79M | Sell |
34,338
-22,055
| -39% | -$1.15M | 0.72% | 19 |
|
|
2022
Q3 | $2.18M | Buy |
56,393
+13,192
| +31% | +$509K | 0.91% | 16 |
|
|
2022
Q2 | $1.71M | Buy |
43,201
+915
| +2% | +$36.3K | 0.75% | 20 |
|
|
2022
Q1 | $2.41M | Buy |
42,286
+6,558
| +18% | +$374K | 0.86% | 19 |
|
|
2021
Q4 | $2.1M | Sell |
35,728
-210
| -0.6% | -$12.4K | 0.71% | 25 |
|
|
2021
Q3 | $2.31M | Buy |
35,938
+342
| +1% | +$22K | 0.87% | 21 |
|
|
2021
Q2 | $2.39M | Buy |
35,596
+116
| +0.3% | +$7.78K | 1.12% | 21 |
|
|
2021
Q1 | $2.32M | Sell |
35,480
-1,197
| -3% | -$78.3K | 0.18% | 22 |
|
|
2020
Q4 | $1.97M | Sell |
36,677
-8,862
| -19% | -$477K | 0.29% | 20 |
|
|
2020
Q3 | $1.41M | Buy |
45,539
+9,166
| +25% | +$285K | 0.21% | 21 |
|
|
2020
Q2 | $1.24M | Buy |
36,373
+3,682
| +11% | +$125K | 0.34% | 23 |
|
|
2020
Q1 | $1.29M | Buy |
32,691
+3,463
| +12% | +$137K | 0.56% | 21 |
|
|
2019
Q4 | $1.63M | Buy |
29,228
+258
| +0.9% | +$14.4K | 0.55% | 20 |
|
|
2019
Q3 | $1.29M | Sell |
28,970
-4
| -0% | -$178 | 0.51% | 25 |
|
|
2019
Q2 | $1.52M | Buy |
28,974
+4
| +0% | +$209 | 0.55% | 20 |
|
|
2019
Q1 | $1.44M | Buy |
28,970
+4,058
| +16% | +$202K | 0.56% | 19 |
|
|
2018
Q4 | $904K | Buy |
24,912
+16,770
| +206% | +$609K | 0.53% | 38 |
|
|
2018
Q3 | $441K | Buy |
8,142
+48
| +0.6% | +$2.6K | 0.21% | 62 |
|
|
2018
Q2 | $528K | Sell |
8,094
-52
| -0.6% | -$3.39K | 0.26% | 58 |
|
|
2018
Q1 | $526K | Buy |
8,146
+165
| +2% | +$10.7K | 0.3% | 58 |
|
|
2017
Q4 | $667K | Sell |
7,981
-1,188
| -13% | -$99.3K | 0.38% | 51 |
|
|
2017
Q3 | $1.06M | Buy |
9,169
+1,897
| +26% | +$220K | 0.56% | 49 |
|
|
2017
Q2 | $941K | Sell |
7,272
-199
| -3% | -$25.8K | 0.59% | 45 |
|
|
2017
Q1 | $1.07M | Sell |
7,471
-136
| -2% | -$19.4K | 0.67% | 38 |
|
|
2016
Q4 | $1.15M | Sell |
7,607
-1,247
| -14% | -$189K | 0.78% | 20 |
|
|
2016
Q3 | $1.26M | Sell |
8,854
-231
| -3% | -$32.8K | 0.92% | 16 |
|
|
2016
Q2 | $1.37M | Buy |
9,085
+1,675
| +23% | +$253K | 1.32% | 11 |
|
|
2016
Q1 | $1.13M | Buy |
7,410
+137
| +2% | +$20.9K | 0.81% | 14 |
|
|
2015
Q4 | $1.09M | Buy |
+7,273
| New | +$1.09M | 0.78% | 17 |
|