CG
Caprock Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.9M | Buy |
74,096
+8,750
| +13% | +$1.75M | 0.45% | 36 |
|
|
2024
Q4 | $10.9M | Buy |
65,346
+1,081
| +2% | +$181K | 0.36% | 45 |
|
|
2024
Q3 | $12.1M | Sell |
64,265
-1,027
| -2% | -$194K | 0.44% | 35 |
|
|
2024
Q2 | $10.4M | Buy |
65,292
+11,254
| +21% | +$1.79M | 0.42% | 36 |
|
|
2024
Q1 | $9.49M | Buy |
54,038
+191
| +0.4% | +$33.5K | 0.54% | 28 |
|
|
2023
Q4 | $6.88M | Buy |
53,847
+168
| +0.3% | +$21.5K | 0.44% | 37 |
|
|
2023
Q3 | $5.93M | Sell |
53,679
-226
| -0.4% | -$25K | 0.45% | 40 |
|
|
2023
Q2 | $5.92M | Buy |
53,905
+373
| +0.7% | +$40.9K | 0.43% | 39 |
|
|
2023
Q1 | $5.12M | Buy |
53,532
+15,855
| +42% | +$1.52M | 0.4% | 41 |
|
|
2022
Q4 | $3.16M | Sell |
37,677
-373
| -1% | -$31.3K | 0.29% | 55 |
|
|
2022
Q3 | $2.36M | Buy |
+38,050
| New | +$2.36M | 0.23% | 64 |
|
|
2022
Q2 | – | Sell |
-35,517
| Closed | -$3K | – | 583 |
|
|
2022
Q1 | $3K | Sell |
35,517
-45
| -0.1% | -$4 | ﹤0.01% | 605 |
|
|
2021
Q4 | $3.36M | Buy |
+35,562
| New | +$3.36M | 0.28% | 58 |
|
|
2021
Q3 | – | Sell |
-286,025
| Closed | -$3.85M | – | 557 |
|
|
2021
Q2 | $3.85M | Sell |
286,025
-23,070
| -7% | -$311K | 0.35% | 45 |
|
|
2021
Q1 | $4.06M | Buy |
309,095
+18,178
| +6% | +$239K | 0.44% | 41 |
|
|
2020
Q4 | $3.15M | Buy |
290,917
+7,555
| +3% | +$81.7K | 0.36% | 44 |
|
|
2020
Q3 | $1.77M | Buy |
283,362
+2
| +0% | +$12 | 0.24% | 73 |
|
|
2020
Q2 | $1.94M | Sell |
283,360
-7,334
| -3% | -$50.2K | 0.29% | 66 |
|
|
2020
Q1 | $2.31M | Sell |
290,694
-1,084
| -0.4% | -$8.62K | 0.44% | 43 |
|
|
2019
Q4 | $3.26M | Buy |
291,778
+2,809
| +1% | +$31.4K | 0.58% | 37 |
|
|
2019
Q3 | $2.59M | Sell |
288,969
-2,786
| -1% | -$25K | 0.51% | 39 |
|
|
2019
Q2 | $3.07M | Sell |
291,755
-96,798
| -25% | -$1.02M | 0.6% | 36 |
|
|
2019
Q1 | $3.89M | Buy |
388,553
+319,298
| +461% | +$3.19M | 0.76% | 23 |
|
|
2018
Q4 | $525K | Sell |
69,255
-555
| -0.8% | -$4.21K | 0.12% | 147 |
|
|
2018
Q3 | $797K | Sell |
69,810
-1,525
| -2% | -$17.4K | 0.16% | 117 |
|
|
2018
Q2 | $981K | Sell |
71,335
-28,712
| -29% | -$395K | 0.21% | 98 |
|
|
2018
Q1 | $1.36M | Sell |
100,047
-7,749
| -7% | -$105K | 0.29% | 63 |
|
|
2017
Q4 | $2.04M | Sell |
107,796
-9,606
| -8% | -$181K | 0.4% | 46 |
|
|
2017
Q3 | $2.87M | Sell |
117,402
-13,654
| -10% | -$333K | 0.6% | 29 |
|
|
2017
Q2 | $3.57M | Buy |
131,056
+26,997
| +26% | +$736K | 0.79% | 24 |
|
|
2017
Q1 | $3.1M | Sell |
104,059
-23,277
| -18% | -$694K | 0.73% | 27 |
|
|
2016
Q4 | $4.02M | Sell |
127,336
-34,731
| -21% | -$1.1M | 1.01% | 21 |
|
|
2016
Q3 | $4.8M | Buy |
162,067
+5,857
| +4% | +$173K | 1.09% | 21 |
|
|
2016
Q2 | $4.92M | Sell |
156,210
-18,841
| -11% | -$593K | 1.2% | 22 |
|
|
2016
Q1 | $5.57M | Buy |
175,051
+158,238
| +941% | +$5.03M | 1.32% | 16 |
|
|
2015
Q4 | $524K | Sell |
16,813
-15,378
| -48% | -$479K | 0.3% | 49 |
|
|
2015
Q3 | $812K | Sell |
32,191
-3,064
| -9% | -$77.3K | 0.58% | 30 |
|
|
2015
Q2 | $937K | Buy |
35,255
+12,106
| +52% | +$322K | 0.86% | 29 |
|
|
2015
Q1 | $574K | Buy |
23,149
+1,276
| +6% | +$31.6K | 0.59% | 35 |
|
|
2014
Q4 | $553K | Buy |
+21,873
| New | +$553K | 0.6% | 39 |
|