FRM
Fox Run Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,190
| Closed | -$1.84M | – | 992 |
|
|
2025
Q1 | $1.84M | Buy |
9,190
+58
| +0.6% | +$11.6K | 0.28% | 40 |
|
|
2024
Q4 | $1.52M | Buy |
+9,132
| New | +$1.52M | 0.28% | 51 |
|
|
2024
Q1 | – | Sell |
-10,558
| Closed | -$1.35M | – | 878 |
|
|
2023
Q4 | $1.35M | Sell |
10,558
-1,350
| -11% | -$172K | 0.34% | 33 |
|
|
2023
Q3 | $1.32M | Buy |
+11,908
| New | +$1.32M | 0.39% | 22 |
|
|
2022
Q3 | – | Sell |
-8,301
| Closed | -$529K | – | 693 |
|
|
2022
Q2 | $529K | Buy |
8,301
+4,312
| +108% | +$275K | 0.26% | 107 |
|
|
2022
Q1 | $365K | Buy |
+3,989
| New | +$365K | 0.2% | 188 |
|
|
2021
Q4 | – | Sell |
-5,214
| Closed | -$537K | – | 558 |
|
|
2021
Q3 | $537K | Buy |
+5,214
| New | +$537K | 0.34% | 65 |
|
|
2021
Q1 | – | Sell |
-12,284
| Closed | -$133K | – | 250 |
|
|
2020
Q4 | $133K | Buy |
+12,284
| New | +$133K | 0.27% | 172 |
|
|
2020
Q1 | – | Sell |
-12,356
| Closed | -$138K | – | 211 |
|
|
2019
Q4 | $138K | Buy |
+12,356
| New | +$138K | 0.11% | 353 |
|
|
2019
Q3 | – | Sell |
-11,066
| Closed | -$116K | – | 440 |
|
|
2019
Q2 | $116K | Buy |
+11,066
| New | +$116K | 0.08% | 395 |
|
|
2018
Q4 | – | Sell |
-74,218
| Closed | -$838K | – | 587 |
|
|
2018
Q3 | $838K | Buy |
74,218
+47,617
| +179% | +$538K | 0.37% | 29 |
|
|
2018
Q2 | $362K | Buy |
+26,601
| New | +$362K | 0.11% | 363 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$389K | – | 635 |
|
|
2016
Q4 | $389K | Sell |
12,300
-2,900
| -19% | -$91.7K | 0.2% | 211 |
|
|
2016
Q3 | $450K | Buy |
+15,200
| New | +$450K | 0.27% | 129 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$353K | – | 581 |
|
|
2016
Q1 | $353K | Buy |
+11,100
| New | +$353K | 0.24% | 174 |
|