Brinker Capital Investments’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 | $15.8M | Buy |
61,519
+7,179
| +13% | +$1.85M | 0.14% | 132 |
|
|
2025
Q1 | $10.9M | Buy |
54,340
+5,552
| +11% | +$1.11M | 0.11% | 178 |
|
|
2024
Q4 | $8.14M | Buy |
48,788
+1,755
| +4% | +$293K | 0.08% | 227 |
|
|
2024
Q3 | $8.87M | Buy |
47,033
+2,745
| +6% | +$518K | 0.09% | 222 |
|
|
2024
Q2 | $7.04M | Sell |
44,288
-3,510
| -7% | -$558K | 0.07% | 246 |
|
|
2024
Q1 | $6.7M | Buy |
47,798
+3,878
| +9% | +$543K | 0.07% | 263 |
|
|
2023
Q4 | $4.5M | Sell |
43,920
-2,073
| -5% | -$212K | 0.05% | 327 |
|
|
2023
Q3 | $4.06M | Buy |
45,993
+315
| +0.7% | +$27.8K | 0.05% | 350 |
|
|
2023
Q2 | $4M | Buy |
45,678
+1,130
| +3% | +$99.1K | 0.04% | 377 |
|
|
2023
Q1 | $3.4M | Buy |
44,548
+6,957
| +19% | +$531K | 0.04% | 378 |
|
|
2022
Q4 | $1.96M | Buy |
37,591
+388
| +1% | +$20.3K | 0.04% | 490 |
|
|
2022
Q3 | $1.44M | Buy |
37,203
+495
| +1% | +$19.1K | 0.03% | 571 |
|
|
2022
Q2 | $1.46M | Sell |
36,708
-1,260
| -3% | -$50K | 0.03% | 605 |
|
|
2022
Q1 | $2.16M | Sell |
37,968
-297
| -0.8% | -$16.9K | 0.03% | 501 |
|
|
2021
Q4 | $2.25M | Buy |
38,265
+1,545
| +4% | +$90.9K | 0.03% | 530 |
|
|
2021
Q3 | $308K | Buy |
36,720
+32,130
| +700% | +$270K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $308K | Buy |
4,590
+1,491
| +48% | +$100K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $203K | Sell |
3,099
-342
| -10% | -$22.4K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $185K | Buy |
+3,441
| New | +$185K | ﹤0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-482
| Closed | -$27K | – | 474 |
|
|
2019
Q4 | $27K | Buy |
482
+462
| +2,310% | +$25.9K | ﹤0.01% | 478 |
|
|
2019
Q3 | $1K | Sell |
20
-448
| -96% | -$22.4K | ﹤0.01% | 717 |
|
|
2019
Q2 | $25K | Sell |
468
-242
| -34% | -$12.9K | ﹤0.01% | 670 |
|
|
2019
Q1 | $35K | Buy |
710
+572
| +414% | +$28.2K | ﹤0.01% | 503 |
|
|
2018
Q4 | $5K | Buy |
138
+12
| +10% | +$435 | ﹤0.01% | 550 |
|
|
2018
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 500 |
|
|
2018
Q2 | $8K | Buy |
126
+42
| +50% | +$2.67K | ﹤0.01% | 503 |
|
|
2018
Q1 | $5K | Buy |
84
+62
| +282% | +$3.69K | ﹤0.01% | 478 |
|
|
2017
Q4 | $2K | Sell |
22
-39
| -64% | -$3.55K | ﹤0.01% | 491 |
|
|
2017
Q3 | $7K | Buy |
61
+39
| +177% | +$4.48K | ﹤0.01% | 461 |
|
|
2017
Q2 | $3K | Sell |
22
-43
| -66% | -$5.86K | ﹤0.01% | 452 |
|
|
2017
Q1 | $9K | Sell |
65
-162
| -71% | -$22.4K | ﹤0.01% | 395 |
|
|
2016
Q4 | $34K | Buy |
227
+20
| +10% | +$3K | ﹤0.01% | 323 |
|
|
2016
Q3 | $29K | Buy |
207
+44
| +27% | +$6.16K | ﹤0.01% | 319 |
|
|
2016
Q2 | $25K | Hold |
163
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $25K | Sell |
163
-23
| -12% | -$3.53K | ﹤0.01% | 317 |
|
|
2015
Q4 | $28K | Buy |
186
+39
| +27% | +$5.87K | ﹤0.01% | 351 |
|
|
2015
Q3 | $18K | Buy |
147
+5
| +4% | +$612 | ﹤0.01% | 351 |
|
|
2015
Q2 | $18K | Hold |
142
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $17K | Hold |
142
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $17K | Hold |
142
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $17K | Hold |
142
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $18K | Sell |
142
-192
| -57% | -$24.3K | ﹤0.01% | 313 |
|
|
2014
Q1 | $41K | Buy |
334
+192
| +135% | +$23.6K | ﹤0.01% | 296 |
|
|
2013
Q4 | $19K | Hold |
142
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $16K | Sell |
142
-1,364
| -91% | -$154K | ﹤0.01% | 307 |
|
|
2013
Q2 | $167K | Buy |
+1,506
| New | +$167K | 0.01% | 268 |
|