Edmond de Rothschild Holding’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 | $458K | Hold |
1,778
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $356K | Hold |
1,778
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $297K | Buy |
1,778
+1,403
| +374% | +$234K | 0.01% | 373 |
|
|
2024
Q3 | $70.7K | Sell |
375
-94
| -20% | -$17.7K | ﹤0.01% | 497 |
|
|
2024
Q2 | $74.6K | Sell |
469
-119
| -20% | -$18.9K | ﹤0.01% | 526 |
|
|
2024
Q1 | $82.3K | Buy |
588
+118
| +25% | +$16.5K | ﹤0.01% | 526 |
|
|
2023
Q4 | $47.9K | Hold |
470
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $41.5K | Sell |
470
-137,830
| -100% | -$12.2M | ﹤0.01% | 572 |
|
|
2023
Q2 | $12.1M | Sell |
138,300
-13,933
| -9% | -$1.22M | 0.24% | 104 |
|
|
2023
Q1 | $11.6M | Sell |
152,233
-331,069
| -69% | -$25.3M | 0.26% | 101 |
|
|
2022
Q4 | $25.2M | Sell |
483,302
-7,142
| -1% | -$373K | 0.59% | 54 |
|
|
2022
Q3 | $18.9M | Buy |
490,444
+28,290
| +6% | +$1.09M | 0.5% | 59 |
|
|
2022
Q2 | $18.3M | Buy |
462,154
+446,331
| +2,821% | +$17.7M | 0.44% | 64 |
|
|
2022
Q1 | $902K | Buy |
15,823
+10,719
| +210% | +$611K | 0.02% | 342 |
|
|
2021
Q4 | $300K | Sell |
5,104
-15,931
| -76% | -$936K | 0.01% | 475 |
|
|
2021
Q3 | $1.35M | Buy |
21,035
+2,607
| +14% | +$167K | 0.03% | 333 |
|
|
2021
Q2 | $1.24M | Sell |
18,428
-706
| -4% | -$47.4K | 0.03% | 337 |
|
|
2021
Q1 | $1.25M | Buy |
19,134
+630
| +3% | +$41.3K | 0.03% | 301 |
|
|
2020
Q4 | $997K | Sell |
18,504
-1,639
| -8% | -$88.3K | 0.03% | 294 |
|
|
2020
Q3 | $626K | Sell |
20,143
-492
| -2% | -$15.3K | 0.02% | 292 |
|
|
2020
Q2 | $703K | Sell |
20,635
-3,798
| -16% | -$129K | 0.03% | 263 |
|
|
2020
Q1 | $966K | Sell |
24,433
-852
| -3% | -$33.7K | 0.05% | 212 |
|
|
2019
Q4 | $1.41M | Sell |
25,285
-2,312
| -8% | -$129K | 0.06% | 210 |
|
|
2019
Q3 | $1.24M | Sell |
27,597
-29,111
| -51% | -$1.3M | 0.05% | 222 |
|
|
2019
Q2 | $2.97M | Sell |
56,708
-2,386
| -4% | -$125K | 0.11% | 151 |
|
|
2019
Q1 | $2.94M | Sell |
59,094
-10,696
| -15% | -$533K | 0.1% | 150 |
|
|
2018
Q4 | $2.53M | Sell |
69,790
-44,668
| -39% | -$1.62M | 0.09% | 155 |
|
|
2018
Q3 | $6.19M | Buy |
114,458
+1,961
| +2% | +$106K | 0.18% | 111 |
|
|
2018
Q2 | $7.34M | Sell |
112,497
-2,503
| -2% | -$163K | 0.21% | 103 |
|
|
2018
Q1 | $7.43M | Buy |
115,000
+6,369
| +6% | +$411K | 0.22% | 107 |
|
|
2017
Q4 | $9.08M | Buy |
108,631
+12,191
| +13% | +$1.02M | 0.26% | 95 |
|
|
2017
Q3 | $11.2M | Buy |
96,440
+10,525
| +12% | +$1.22M | 0.32% | 86 |
|
|
2017
Q2 | $11.1M | Buy |
85,915
+3,255
| +4% | +$421K | 0.31% | 83 |
|
|
2017
Q1 | $11.8M | Buy |
82,660
+14,451
| +21% | +$2.06M | 0.31% | 81 |
|
|
2016
Q4 | $10.3M | Buy |
68,209
+21,694
| +47% | +$3.29M | 0.29% | 84 |
|
|
2016
Q3 | $6.6M | Sell |
46,515
-25,386
| -35% | -$3.6M | 0.2% | 113 |
|
|
2016
Q2 | $10.8M | Sell |
71,901
-2,819
| -4% | -$425K | 0.35% | 80 |
|
|
2016
Q1 | $11.4M | Sell |
74,720
-15,629
| -17% | -$2.38M | 0.36% | 77 |
|
|
2015
Q4 | $13.5M | Sell |
90,349
-179,211
| -66% | -$26.8M | 0.36% | 74 |
|
|
2015
Q3 | $32.6M | Buy |
269,560
+7,801
| +3% | +$943K | 0.81% | 38 |
|
|
2015
Q2 | $33.3M | Buy |
+261,759
| New | +$33.3M | 0.72% | 49 |
|