Hoertkorn Richard Charles’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 | $17.3M | Sell |
67,374
-34
| -0.1% | -$8.75K | 7.34% | 4 |
|
|
2025
Q1 | $13.5M | Sell |
67,408
-2,783
| -4% | -$557K | 6.24% | 5 |
|
|
2024
Q4 | $11.7M | Sell |
70,191
-1,178
| -2% | -$196K | 4.81% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
71,369
-1,321
| -2% | -$249K | 5.81% | 4 |
|
|
2024
Q2 | $11.6M | Sell |
72,690
-20,452
| -22% | -$3.25M | 5.03% | 8 |
|
|
2024
Q1 | $13M | Sell |
93,142
-501
| -0.5% | -$70.2K | 5.6% | 4 |
|
|
2023
Q4 | $9.54M | Sell |
93,643
-297
| -0.3% | -$30.3K | 4.3% | 9 |
|
|
2023
Q3 | $8.29M | Sell |
93,940
-104
| -0.1% | -$9.18K | 4.15% | 9 |
|
|
2023
Q2 | $8.24M | Buy |
94,044
+65
| +0.1% | +$5.7K | 3.97% | 9 |
|
|
2023
Q1 | $7.17M | Sell |
93,979
-26,408
| -22% | -$2.01M | 3.7% | 12 |
|
|
2022
Q4 | $6.28M | Sell |
120,387
-2,276
| -2% | -$119K | 3.33% | 15 |
|
|
2022
Q3 | $4.73M | Buy |
122,663
+18,170
| +17% | +$701K | 2.71% | 15 |
|
|
2022
Q2 | $4.15M | Buy |
104,493
+2,040
| +2% | +$80.9K | 2.28% | 16 |
|
|
2022
Q1 | $5.84M | Hold |
102,453
| – | – | 2.57% | 16 |
|
|
2021
Q4 | $6.03M | Buy |
102,453
+2,435
| +2% | +$143K | 2.44% | 16 |
|
|
2021
Q3 | $6.42M | Buy |
100,018
+911
| +0.9% | +$58.5K | 2.89% | 14 |
|
|
2021
Q2 | $6.65M | Buy |
99,107
+7,136
| +8% | +$479K | 2.97% | 14 |
|
|
2021
Q1 | $6.02M | Buy |
91,971
+8,808
| +11% | +$576K | 2.97% | 14 |
|
|
2020
Q4 | $4.48M | Buy |
83,163
+48,885
| +143% | +$2.63M | 2.46% | 14 |
|
|
2020
Q3 | $1.06M | Buy |
34,278
+1,174
| +4% | +$36.4K | 0.71% | 28 |
|
|
2020
Q2 | $1.14M | Buy |
33,104
+2,317
| +8% | +$79.6K | 0.77% | 25 |
|
|
2020
Q1 | $1.22M | Buy |
30,787
+10,473
| +52% | +$414K | 1% | 22 |
|
|
2019
Q4 | $1.13M | Sell |
20,314
-561
| -3% | -$31.2K | 0.7% | 29 |
|
|
2019
Q3 | $930K | Buy |
20,875
+6,741
| +48% | +$300K | 0.6% | 33 |
|
|
2019
Q2 | $740K | Buy |
14,134
+20
| +0.1% | +$1.05K | 0.49% | 35 |
|
|
2019
Q1 | $703K | Sell |
14,114
-64
| -0.5% | -$3.19K | 0.47% | 36 |
|
|
2018
Q4 | $514K | Hold |
14,178
| – | – | 0.36% | 39 |
|
|
2018
Q3 | $767K | Sell |
14,178
-626
| -4% | -$33.9K | 0.45% | 39 |
|
|
2018
Q2 | $965K | Buy |
14,804
+209
| +1% | +$13.6K | 0.59% | 34 |
|
|
2018
Q1 | $943K | Sell |
14,595
-6,406
| -31% | -$414K | 0.58% | 38 |
|
|
2017
Q4 | $1.76M | Sell |
21,001
-39,328
| -65% | -$3.29M | 1.04% | 29 |
|
|
2017
Q3 | $6.99M | Buy |
60,329
+182
| +0.3% | +$21.1K | 4.43% | 7 |
|
|
2017
Q2 | $7.79M | Sell |
60,147
-834
| -1% | -$108K | 5.15% | 4 |
|
|
2017
Q1 | $8.71M | Sell |
60,981
-549
| -0.9% | -$78.4K | 5.81% | 2 |
|
|
2016
Q4 | $9.32M | Buy |
61,530
+1,158
| +2% | +$175K | 6.45% | 1 |
|
|
2016
Q3 | $8.57M | Sell |
60,372
-2,024
| -3% | -$287K | 6.67% | 2 |
|
|
2016
Q2 | $9.41M | Sell |
62,396
-323
| -0.5% | -$48.7K | 7.51% | 2 |
|
|
2016
Q1 | $9.56M | Sell |
62,719
-2,838
| -4% | -$432K | 7.65% | 2 |
|
|
2015
Q4 | $9.79M | Sell |
65,557
-2,869
| -4% | -$428K | 7.35% | 1 |
|
|
2015
Q3 | $8.27M | Buy |
68,426
+10
| +0% | +$1.21K | 6.52% | 2 |
|
|
2015
Q2 | $8.71M | Buy |
68,416
+1,252
| +2% | +$159K | 6.5% | 2 |
|
|
2015
Q1 | $7.99M | Sell |
67,164
-1,351
| -2% | -$161K | 5.94% | 2 |
|
|
2014
Q4 | $8.3M | Buy |
68,515
+965
| +1% | +$117K | 5.88% | 2 |
|
|
2014
Q3 | $8.29M | Buy |
67,550
+2,209
| +3% | +$271K | 6.13% | 2 |
|
|
2014
Q2 | $8.23M | Buy |
65,341
+2,065
| +3% | +$260K | 6.14% | 2 |
|
|
2014
Q1 | $7.85M | Buy |
63,276
+749
| +1% | +$92.9K | 6.16% | 2 |
|
|
2013
Q4 | $8.4M | Buy |
+62,527
| New | +$8.4M | 6.49% | 3 |
|