Cobblestone Capital Advisors’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 | $1.49M | Sell |
5,774
-1,362
| -19% | -$351K | 0.08% | 107 |
|
|
2025
Q1 | $1.43M | Buy |
7,136
+100
| +1% | +$20K | 0.08% | 107 |
|
|
2024
Q4 | $1.17M | Buy |
7,036
+63
| +0.9% | +$10.5K | 0.06% | 124 |
|
|
2024
Q3 | $1.31M | Sell |
6,973
-198
| -3% | -$37.3K | 0.07% | 114 |
|
|
2024
Q2 | $1.14M | Sell |
7,171
-2,128
| -23% | -$338K | 0.07% | 119 |
|
|
2024
Q1 | $1.3M | Buy |
9,299
+234
| +3% | +$32.8K | 0.08% | 102 |
|
|
2023
Q4 | $923K | Buy |
9,065
+785
| +9% | +$80K | 0.06% | 133 |
|
|
2023
Q3 | $731K | Sell |
8,280
-155
| -2% | -$13.7K | 0.05% | 132 |
|
|
2023
Q2 | $740K | Sell |
8,435
-223
| -3% | -$19.6K | 0.05% | 137 |
|
|
2023
Q1 | $661K | Sell |
8,658
-2,757
| -24% | -$210K | 0.05% | 143 |
|
|
2022
Q4 | $596K | Sell |
11,415
-1,251
| -10% | -$65.3K | 0.05% | 152 |
|
|
2022
Q3 | $489K | Sell |
12,666
-260
| -2% | -$10K | 0.04% | 158 |
|
|
2022
Q2 | $513K | Sell |
12,926
-666
| -5% | -$26.4K | 0.04% | 160 |
|
|
2022
Q1 | $775K | Sell |
13,592
-72
| -0.5% | -$4.11K | 0.05% | 132 |
|
|
2021
Q4 | $804K | Sell |
13,664
-1,270
| -9% | -$74.7K | 0.05% | 137 |
|
|
2021
Q3 | $959K | Sell |
14,934
-1,471
| -9% | -$94.5K | 0.07% | 118 |
|
|
2021
Q2 | $1.1M | Buy |
16,405
+235
| +1% | +$15.8K | 0.07% | 110 |
|
|
2021
Q1 | $1.06M | Sell |
16,170
-1,993
| -11% | -$130K | 0.08% | 112 |
|
|
2020
Q4 | $978K | Buy |
18,163
+133
| +0.7% | +$7.16K | 0.08% | 113 |
|
|
2020
Q3 | $560K | Sell |
18,030
-3,351
| -16% | -$104K | 0.05% | 143 |
|
|
2020
Q2 | $728K | Sell |
21,381
-3,674
| -15% | -$125K | 0.07% | 121 |
|
|
2020
Q1 | $992K | Sell |
25,055
-65,819
| -72% | -$2.61M | 0.11% | 97 |
|
|
2019
Q4 | $5.06M | Sell |
90,874
-1,573
| -2% | -$87.5K | 0.46% | 46 |
|
|
2019
Q3 | $4.12M | Sell |
92,447
-3,066
| -3% | -$137K | 0.41% | 48 |
|
|
2019
Q2 | $5M | Buy |
95,513
+6,638
| +7% | +$347K | 0.45% | 51 |
|
|
2019
Q1 | $4.43M | Buy |
88,875
+12,106
| +16% | +$603K | 0.41% | 52 |
|
|
2018
Q4 | $2.79M | Sell |
76,769
-34,281
| -31% | -$1.24M | 0.29% | 61 |
|
|
2018
Q3 | $6.01M | Sell |
111,050
-3,609
| -3% | -$195K | 0.57% | 45 |
|
|
2018
Q2 | $7.48M | Buy |
114,659
+4,012
| +4% | +$262K | 0.74% | 40 |
|
|
2018
Q1 | $7.15M | Buy |
110,647
+20,695
| +23% | +$1.34M | 0.72% | 40 |
|
|
2017
Q4 | $7.52M | Buy |
89,952
+2,958
| +3% | +$247K | 0.75% | 40 |
|
|
2017
Q3 | $10.1M | Buy |
86,994
+2,780
| +3% | +$322K | 1.24% | 23 |
|
|
2017
Q2 | $10.9M | Buy |
84,214
+11,779
| +16% | +$1.52M | 1.42% | 18 |
|
|
2017
Q1 | $10.3M | Sell |
72,435
-3,776
| -5% | -$539K | 1.38% | 18 |
|
|
2016
Q4 | $11.5M | Buy |
76,211
+1,117
| +1% | +$169K | 1.59% | 11 |
|
|
2016
Q3 | $10.7M | Sell |
75,094
-12,359
| -14% | -$1.75M | 1.51% | 11 |
|
|
2016
Q2 | $13.2M | Buy |
87,453
+2,006
| +2% | +$303K | 1.88% | 10 |
|
|
2016
Q1 | $13M | Buy |
85,447
+500
| +0.6% | +$76.2K | 1.9% | 9 |
|
|
2015
Q4 | $12.7M | Buy |
84,947
+922
| +1% | +$138K | 1.91% | 10 |
|
|
2015
Q3 | $10.2M | Buy |
84,025
+1,125
| +1% | +$136K | 1.62% | 15 |
|
|
2015
Q2 | $10.6M | Sell |
82,900
-488
| -0.6% | -$62.1K | 1.59% | 15 |
|
|
2015
Q1 | $9.92M | Buy |
83,388
+345
| +0.4% | +$41K | 1.53% | 14 |
|
|
2014
Q4 | $10.1M | Sell |
83,043
-3,314
| -4% | -$401K | 1.79% | 13 |
|
|
2014
Q3 | $10.6M | Sell |
86,357
-1,228
| -1% | -$151K | 1.96% | 11 |
|
|
2014
Q2 | $11M | Buy |
87,585
+762
| +0.9% | +$96K | 2.07% | 10 |
|
|
2014
Q1 | $10.8M | Sell |
86,823
-1,079
| -1% | -$134K | 2.08% | 10 |
|
|
2013
Q4 | $11.8M | Buy |
87,902
+764
| +0.9% | +$103K | 2.25% | 9 |
|
|
2013
Q3 | $9.98M | Sell |
87,138
-1,534
| -2% | -$176K | 2.04% | 11 |
|
|
2013
Q2 | $9.86M | Buy |
+88,672
| New | +$9.86M | 2.16% | 10 |
|