Davenport & Co’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 | $6.94M | Buy |
26,948
+244
| +0.9% | +$62.8K | 0.04% | 267 |
|
|
2025
Q1 | $5.34M | Buy |
26,704
+481
| +2% | +$96.3K | 0.03% | 291 |
|
|
2024
Q4 | $4.37M | Sell |
26,223
-1,330
| -5% | -$222K | 0.02% | 317 |
|
|
2024
Q3 | $5.2M | Buy |
27,553
+548
| +2% | +$103K | 0.03% | 292 |
|
|
2024
Q2 | $4.29M | Sell |
27,005
-7,204
| -21% | -$1.15M | 0.03% | 309 |
|
|
2024
Q1 | $3.85M | Buy |
34,209
+1,436
| +4% | +$162K | 0.02% | 331 |
|
|
2023
Q4 | $3.34M | Sell |
32,773
-356
| -1% | -$36.3K | 0.02% | 323 |
|
|
2023
Q3 | $2.92M | Buy |
33,129
+2,137
| +7% | +$189K | 0.02% | 317 |
|
|
2023
Q2 | $2.72M | Sell |
30,992
-2,978
| -9% | -$261K | 0.02% | 340 |
|
|
2023
Q1 | $2.59M | Sell |
33,970
-12,836
| -27% | -$979K | 0.02% | 342 |
|
|
2022
Q4 | $1.91M | Sell |
46,806
-3,844
| -8% | -$157K | 0.02% | 374 |
|
|
2022
Q3 | $1.95M | Sell |
50,650
-7,446
| -13% | -$287K | 0.02% | 354 |
|
|
2022
Q2 | $2.31M | Sell |
58,096
-5,671
| -9% | -$225K | 0.02% | 342 |
|
|
2022
Q1 | $3.64M | Sell |
63,767
-13,997
| -18% | -$798K | 0.02% | 298 |
|
|
2021
Q4 | $4.58M | Sell |
77,764
-2,234
| -3% | -$131K | 0.03% | 267 |
|
|
2021
Q3 | $5.14M | Buy |
79,998
+2,069
| +3% | +$133K | 0.04% | 245 |
|
|
2021
Q2 | $5.23M | Sell |
77,929
-850
| -1% | -$57K | 0.04% | 212 |
|
|
2021
Q1 | $5.16M | Sell |
78,779
-6,010
| -7% | -$393K | 0.05% | 192 |
|
|
2020
Q4 | $4.56M | Buy |
84,789
+19,178
| +29% | +$1.03M | 0.04% | 191 |
|
|
2020
Q3 | $2.04M | Sell |
65,611
-4,912
| -7% | -$153K | 0.02% | 241 |
|
|
2020
Q2 | $2.4M | Buy |
70,523
+621
| +0.9% | +$21.1K | 0.03% | 215 |
|
|
2020
Q1 | $2.77M | Sell |
69,902
-142,972
| -67% | -$5.66M | 0.04% | 186 |
|
|
2019
Q4 | $11.8M | Buy |
212,874
+2,569
| +1% | +$143K | 0.13% | 118 |
|
|
2019
Q3 | $11M | Buy |
210,305
+393
| +0.2% | +$20.6K | 0.13% | 115 |
|
|
2019
Q2 | $11M | Buy |
209,912
+44,781
| +27% | +$2.34M | 0.13% | 114 |
|
|
2019
Q1 | $8.22M | Buy |
165,131
+101,988
| +162% | +$5.08M | 0.1% | 124 |
|
|
2018
Q4 | $2.29M | Sell |
63,143
-36,195
| -36% | -$1.31M | 0.03% | 208 |
|
|
2018
Q3 | $5.38M | Sell |
99,338
-12,024
| -11% | -$651K | 0.06% | 160 |
|
|
2018
Q2 | $7.26M | Sell |
111,362
-19,539
| -15% | -$1.27M | 0.09% | 143 |
|
|
2018
Q1 | $8.46M | Sell |
130,901
-331,119
| -72% | -$21.4M | 0.1% | 130 |
|
|
2017
Q4 | $38.6M | Sell |
462,020
-392,282
| -46% | -$32.8M | 0.46% | 92 |
|
|
2017
Q3 | $99M | Sell |
854,302
-10,432
| -1% | -$1.21M | 1.25% | 14 |
|
|
2017
Q2 | $112M | Buy |
864,734
+65,960
| +8% | +$8.54M | 1.48% | 11 |
|
|
2017
Q1 | $120M | Buy |
798,774
+9,607
| +1% | +$1.44M | 1.71% | 9 |
|
|
2016
Q4 | $120M | Buy |
789,167
+5,759
| +0.7% | +$872K | 1.72% | 9 |
|
|
2016
Q3 | $111M | Buy |
783,408
+5,850
| +0.8% | +$830K | 1.64% | 9 |
|
|
2016
Q2 | $117M | Sell |
777,558
-1,947
| -0.2% | -$294K | 1.79% | 6 |
|
|
2016
Q1 | $119M | Buy |
779,505
+763
| +0.1% | +$116K | 1.86% | 7 |
|
|
2015
Q4 | $116M | Sell |
778,742
-569
| -0.1% | -$84.9K | 1.88% | 6 |
|
|
2015
Q3 | $94.2M | Buy |
779,311
+3,963
| +0.5% | +$479K | 1.58% | 11 |
|
|
2015
Q2 | $98.7M | Buy |
775,348
+4,575
| +0.6% | +$583K | 1.53% | 11 |
|
|
2015
Q1 | $91.6M | Buy |
770,773
+11,397
| +2% | +$1.36M | 1.41% | 11 |
|
|
2014
Q4 | $92M | Buy |
759,376
+615
| +0.1% | +$74.5K | 1.48% | 10 |
|
|
2014
Q3 | $93.2M | Buy |
758,761
+9,982
| +1% | +$1.23M | 1.63% | 9 |
|
|
2014
Q2 | $94.3M | Buy |
748,779
+8,244
| +1% | +$1.04M | 1.6% | 9 |
|
|
2014
Q1 | $91.9M | Buy |
740,535
+29,869
| +4% | +$3.71M | 1.67% | 9 |
|
|
2013
Q4 | $95.5M | Buy |
710,666
+19,620
| +3% | +$2.64M | 1.78% | 7 |
|
|
2013
Q3 | $79.1M | Buy |
691,046
+3,415
| +0.5% | +$391K | 1.63% | 9 |
|
|
2013
Q2 | $76.4M | Buy |
+687,631
| New | +$76.4M | 1.69% | 8 |
|