BBR 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 | $1.61M | Sell |
6,247
-9
| -0.1% | -$2.32K | 0.1% | 79 |
|
|
2025
Q1 | $1.25M | Sell |
6,256
-53
| -0.8% | -$10.6K | 0.09% | 85 |
|
|
2024
Q4 | $1.05M | Sell |
6,309
-194
| -3% | -$32.4K | 0.07% | 95 |
|
|
2024
Q3 | $1.23M | Sell |
6,503
-18
| -0.3% | -$3.39K | 0.09% | 78 |
|
|
2024
Q2 | $1.04M | Sell |
6,521
-3,271
| -33% | -$520K | 0.08% | 79 |
|
|
2024
Q1 | $1.37M | Buy |
9,792
+307
| +3% | +$43K | 0.11% | 75 |
|
|
2023
Q4 | $966K | Buy |
9,485
+145
| +2% | +$14.8K | 0.1% | 70 |
|
|
2023
Q3 | $824K | Buy |
9,340
+4,408
| +89% | +$389K | 0.09% | 69 |
|
|
2023
Q2 | $432K | Sell |
4,932
-620
| -11% | -$54.4K | 0.05% | 106 |
|
|
2023
Q1 | $424K | Sell |
5,552
-766
| -12% | -$58.4K | 0.05% | 101 |
|
|
2022
Q4 | $330K | Hold |
6,318
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $244K | Hold |
6,318
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $251K | Hold |
6,318
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $360K | Buy |
+6,318
| New | +$360K | 0.03% | 164 |
|
|
2020
Q3 | – | Sell |
-5,242
| Closed | -$178K | – | 186 |
|
|
2020
Q2 | $178K | Buy |
+5,242
| New | +$178K | 0.02% | 155 |
|
|
2020
Q1 | – | Sell |
-4,940
| Closed | -$275K | – | 176 |
|
|
2019
Q4 | $275K | Buy |
4,940
+2,160
| +78% | +$120K | 0.03% | 152 |
|
|
2019
Q3 | $124K | Buy |
+2,780
| New | +$124K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$137K | – | 140 |
|
|
2018
Q3 | $137K | Buy |
+2,540
| New | +$137K | 0.02% | 108 |
|
|
2018
Q2 | – | Sell |
-2,540
| Closed | -$164K | – | 98 |
|
|
2018
Q1 | $164K | Buy |
+2,540
| New | +$164K | 0.03% | 87 |
|
|
2017
Q4 | – | Sell |
-2,078
| Closed | -$241K | – | 76 |
|
|
2017
Q3 | $241K | Buy |
2,078
+175
| +9% | +$20.3K | 0.05% | 55 |
|
|
2017
Q2 | $246K | Sell |
1,903
-1,417
| -43% | -$183K | 0.05% | 58 |
|
|
2017
Q1 | $474K | Buy |
3,320
+1,307
| +65% | +$187K | 0.1% | 37 |
|
|
2016
Q4 | $305K | Sell |
2,013
-477
| -19% | -$72.3K | 0.05% | 56 |
|
|
2016
Q3 | $353K | Buy |
2,490
+213
| +9% | +$30.2K | 0.06% | 59 |
|
|
2016
Q2 | $344K | Hold |
2,277
| – | – | 0.06% | 54 |
|
|
2016
Q1 | $347K | Buy |
2,277
+417
| +22% | +$63.5K | 0.06% | 50 |
|
|
2015
Q4 | $278K | Sell |
1,860
-173
| -9% | -$25.9K | 0.04% | 56 |
|
|
2015
Q3 | $246K | Sell |
2,033
-439
| -18% | -$53.1K | 0.04% | 42 |
|
|
2015
Q2 | $315K | Sell |
2,472
-428
| -15% | -$54.5K | 0.04% | 53 |
|
|
2015
Q1 | $345K | Sell |
2,900
-28,909
| -91% | -$3.44M | 0.05% | 53 |
|
|
2014
Q4 | $3.85M | Buy |
31,809
+45
| +0.1% | +$5.45K | 0.52% | 12 |
|
|
2014
Q3 | $3.9M | Buy |
31,764
+28,782
| +965% | +$3.53M | 0.59% | 8 |
|
|
2014
Q2 | $376K | Sell |
2,982
-133
| -4% | -$16.8K | 0.06% | 36 |
|
|
2014
Q1 | $386K | Sell |
3,115
-62
| -2% | -$7.68K | 0.06% | 32 |
|
|
2013
Q4 | $427K | Sell |
3,177
-3,410
| -52% | -$458K | 0.08% | 29 |
|
|
2013
Q3 | $754K | Buy |
6,587
+205
| +3% | +$23.5K | 0.15% | 20 |
|
|
2013
Q2 | $709K | Buy |
+6,382
| New | +$709K | 0.14% | 21 |
|