Eagle Rock Investment Company’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 | $322K | Hold |
1,250
| – | – | 0.05% | 136 |
|
|
2025
Q1 | $250K | Hold |
1,250
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $208K | Hold |
1,250
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $236K | Buy |
+1,250
| New | +$236K | 0.04% | 146 |
|
|
2024
Q2 | – | Sell |
-1,566
| Closed | -$219K | – | 146 |
|
|
2024
Q1 | $219K | Buy |
+1,566
| New | +$219K | 0.04% | 135 |
|
|
2023
Q1 | – | Sell |
-6,019
| Closed | -$291K | – | 131 |
|
|
2022
Q4 | $291K | Sell |
6,019
-24,638
| -80% | -$1.19M | 0.07% | 118 |
|
|
2022
Q3 | $1.18M | Hold |
30,657
| – | – | 0.31% | 75 |
|
|
2022
Q2 | $1.22M | Hold |
30,657
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $1.75M | Sell |
30,657
-19,313
| -39% | -$1.1M | 0.37% | 61 |
|
|
2021
Q4 | $2.94M | Buy |
+49,970
| New | +$2.94M | 0.56% | 51 |
|