FNFDCM
Folger Nolan Fleming Douglas Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
9,988
-282
| -3% | -$72.6K | 0.29% | 58 |
|
|
2025
Q1 | $2.06M | Sell |
10,270
-88
| -0.8% | -$17.6K | 0.23% | 63 |
|
|
2024
Q4 | $1.73M | Sell |
10,358
-203
| -2% | -$33.9K | 0.18% | 68 |
|
|
2024
Q3 | $1.99M | Sell |
10,561
-364
| -3% | -$68.6K | 0.2% | 65 |
|
|
2024
Q2 | $1.74M | Sell |
10,925
-933
| -8% | -$148K | 0.18% | 69 |
|
|
2024
Q1 | $2.08M | Buy |
11,858
+12
| +0.1% | +$2.11K | 0.21% | 62 |
|
|
2023
Q4 | $1.51M | Sell |
11,846
-131
| -1% | -$16.7K | 0.16% | 70 |
|
|
2023
Q3 | $1.32M | Sell |
11,977
-976
| -8% | -$108K | 0.15% | 71 |
|
|
2023
Q2 | $1.42M | Sell |
12,953
-95
| -0.7% | -$10.4K | 0.15% | 71 |
|
|
2023
Q1 | $1.25M | Sell |
13,048
-574
| -4% | -$54.9K | 0.15% | 74 |
|
|
2022
Q4 | $1.14M | Sell |
13,622
-66
| -0.5% | -$5.53K | 0.14% | 81 |
|
|
2022
Q3 | $847K | Sell |
13,688
-91
| -0.7% | -$5.63K | 0.12% | 89 |
|
|
2022
Q2 | $877K | Sell |
13,779
-530
| -4% | -$33.7K | 0.12% | 91 |
|
|
2022
Q1 | $1.31M | Sell |
14,309
-2,052
| -13% | -$188K | 0.15% | 81 |
|
|
2021
Q4 | $1.55M | Sell |
16,361
-165
| -1% | -$15.6K | 0.17% | 71 |
|
|
2021
Q3 | $1.7M | Sell |
16,526
-122,490
| -88% | -$12.6M | 0.2% | 67 |
|
|
2021
Q2 | $1.87M | Sell |
139,016
-16,748
| -11% | -$225K | 0.22% | 65 |
|
|
2021
Q1 | $2.05M | Sell |
155,764
-3,750
| -2% | -$49.2K | 0.25% | 60 |
|
|
2020
Q4 | $1.72M | Sell |
159,514
-5,651
| -3% | -$61K | 0.23% | 63 |
|
|
2020
Q3 | $1.03M | Sell |
165,165
-8,866
| -5% | -$55.2K | 0.15% | 75 |
|
|
2020
Q2 | $1.19M | Sell |
174,031
-9,230
| -5% | -$63.1K | 0.19% | 69 |
|
|
2020
Q1 | $1.46M | Sell |
183,261
-7,532
| -4% | -$59.8K | 0.29% | 60 |
|
|
2019
Q4 | $2.13M | Sell |
190,793
-20,910
| -10% | -$233K | 0.31% | 62 |
|
|
2019
Q3 | $1.89M | Sell |
211,703
-12,633
| -6% | -$113K | 0.29% | 63 |
|
|
2019
Q2 | $2.36M | Sell |
224,336
-7,772
| -3% | -$81.6K | 0.35% | 56 |
|
|
2019
Q1 | $2.32M | Sell |
232,108
-7,114
| -3% | -$71.1K | 0.35% | 56 |
|
|
2018
Q4 | $1.81M | Sell |
239,222
-97,064
| -29% | -$735K | 0.3% | 59 |
|
|
2018
Q3 | $3.8M | Sell |
336,286
-31,209
| -8% | -$352K | 0.54% | 43 |
|
|
2018
Q2 | $5M | Sell |
367,495
-4,075
| -1% | -$55.5K | 0.73% | 34 |
|
|
2018
Q1 | $5.01M | Sell |
371,570
-3,819
| -1% | -$51.5K | 0.75% | 31 |
|
|
2017
Q4 | $6.55M | Sell |
375,389
-18,760
| -5% | -$327K | 0.91% | 22 |
|
|
2017
Q3 | $9.53M | Sell |
394,149
-20,070
| -5% | -$485K | 1.39% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
414,219
-60,637
| -13% | -$1.64M | 1.72% | 8 |
|
|
2017
Q1 | $14.2M | Sell |
474,856
-4,768
| -1% | -$142K | 2.11% | 7 |
|
|
2016
Q4 | $14.9M | Hold |
479,624
| – | – | 2.47% | 6 |
|
|
2016
Q3 | $14.9M | Buy |
479,624
+691
| +0.1% | +$21.5K | 2.47% | 6 |
|
|
2016
Q2 | $15.1M | Sell |
478,933
-3,775
| -0.8% | -$119K | 2.59% | 6 |
|
|
2016
Q1 | $15.3M | Sell |
482,708
-2,035
| -0.4% | -$64.7K | 2.75% | 5 |
|
|
2015
Q4 | $15.1M | Buy |
484,743
+814
| +0.2% | +$25.4K | 2.69% | 5 |
|
|
2015
Q3 | $12.2M | Sell |
483,929
-20
| -0% | -$504 | 2.5% | 5 |
|
|
2015
Q2 | $12.9M | Sell |
483,949
-9,860
| -2% | -$262K | 2.37% | 5 |
|
|
2015
Q1 | $12.3M | Sell |
493,809
-2,500
| -0.5% | -$62K | 2.14% | 6 |
|
|
2014
Q4 | $12.5M | Buy |
496,309
+1,915
| +0.4% | +$48.4K | 2.15% | 6 |
|
|
2014
Q3 | $12.7M | Sell |
494,394
-860
| -0.2% | -$22K | 2.29% | 6 |
|
|
2014
Q2 | $13M | Buy |
495,254
+6,690
| +1% | +$176K | 2.39% | 6 |
|
|
2014
Q1 | $12.6M | Sell |
488,564
-5,728
| -1% | -$148K | 2.6% | 5 |
|
|
2013
Q4 | $13.9M | Buy |
494,292
+4,243
| +0.9% | +$119K | 2.42% | 5 |
|
|
2013
Q3 | $11.7M | Buy |
490,049
+9,905
| +2% | +$237K | 2.26% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+480,144
| New | +$11.1M | 2.32% | 6 |
|