NRS
Neville Rodie & Shaw’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
85,744
+479
| +0.6% | +$123K | 1.64% | 17 |
|
|
2025
Q1 | $17.1M | Buy |
85,265
+482
| +0.6% | +$96.5K | 1.34% | 20 |
|
|
2024
Q4 | $14.1M | Buy |
84,783
+1,201
| +1% | +$200K | 1.03% | 25 |
|
|
2024
Q3 | $15.8M | Buy |
83,582
+170
| +0.2% | +$32.1K | 1.16% | 24 |
|
|
2024
Q2 | $13.3M | Buy |
83,412
+465
| +0.6% | +$73.9K | 1.01% | 28 |
|
|
2024
Q1 | $14.6M | Buy |
82,947
+16,518
| +25% | +$2.9M | 1.11% | 25 |
|
|
2023
Q4 | $8.48M | Buy |
66,429
+48,355
| +268% | +$6.17M | 0.69% | 37 |
|
|
2023
Q3 | $2M | Buy |
18,074
+2,100
| +13% | +$232K | 0.18% | 89 |
|
|
2023
Q2 | $1.76M | Buy |
15,974
+3,891
| +32% | +$427K | 0.15% | 93 |
|
|
2023
Q1 | $1.16M | Buy |
12,083
+190
| +2% | +$18.2K | 0.1% | 111 |
|
|
2022
Q4 | $997K | Sell |
11,893
-37
| -0.3% | -$3.1K | 0.09% | 126 |
|
|
2022
Q3 | $739K | Sell |
11,930
-802
| -6% | -$49.7K | 0.07% | 140 |
|
|
2022
Q2 | $811K | Sell |
12,732
-312
| -2% | -$19.9K | 0.07% | 137 |
|
|
2022
Q1 | $1.21M | Hold |
13,044
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $1.23M | Sell |
13,044
-87
| -0.7% | -$8.22K | 0.09% | 129 |
|
|
2021
Q3 | $1.35M | Sell |
13,131
-91,999
| -88% | -$9.48M | 0.11% | 112 |
|
|
2021
Q2 | $1.42M | Hold |
105,130
| – | – | 0.11% | 111 |
|
|
2021
Q1 | $1.38M | Hold |
105,130
| – | – | 0.11% | 110 |
|
|
2020
Q4 | $1.14M | Sell |
105,130
-2,500
| -2% | -$27K | 0.1% | 115 |
|
|
2020
Q3 | $670K | Sell |
107,630
-735
| -0.7% | -$4.58K | 0.06% | 140 |
|
|
2020
Q2 | $740K | Sell |
108,365
-22,347
| -17% | -$153K | 0.08% | 127 |
|
|
2020
Q1 | $1.04M | Sell |
130,712
-3,000
| -2% | -$23.8K | 0.13% | 107 |
|
|
2019
Q4 | $1.49M | Sell |
133,712
-500
| -0.4% | -$5.58K | 0.15% | 107 |
|
|
2019
Q3 | $1.2M | Hold |
134,212
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $1.41M | Sell |
134,212
-33,847
| -20% | -$356K | 0.15% | 112 |
|
|
2019
Q1 | $1.68M | Sell |
168,059
-29,612
| -15% | -$296K | 0.18% | 103 |
|
|
2018
Q4 | $1.5M | Sell |
197,671
-76,128
| -28% | -$576K | 0.18% | 101 |
|
|
2018
Q3 | $3.09M | Sell |
273,799
-7,550
| -3% | -$85.2K | 0.31% | 85 |
|
|
2018
Q2 | $3.83M | Sell |
281,349
-11,131
| -4% | -$151K | 0.4% | 71 |
|
|
2018
Q1 | $3.94M | Sell |
292,480
-50,642
| -15% | -$683K | 0.43% | 68 |
|
|
2017
Q4 | $5.99M | Sell |
343,122
-16,150
| -4% | -$282K | 0.63% | 56 |
|
|
2017
Q3 | $8.69M | Sell |
359,272
-31,227
| -8% | -$755K | 0.97% | 33 |
|
|
2017
Q2 | $10.5M | Sell |
390,499
-104,043
| -21% | -$2.81M | 1.2% | 24 |
|
|
2017
Q1 | $14.7M | Sell |
494,542
-9,583
| -2% | -$286K | 1.69% | 7 |
|
|
2016
Q4 | $15.9M | Sell |
504,125
-35,460
| -7% | -$1.12M | 1.88% | 6 |
|
|
2016
Q3 | $16M | Sell |
539,585
-15,889
| -3% | -$471K | 1.88% | 6 |
|
|
2016
Q2 | $17.5M | Buy |
555,474
+2,344
| +0.4% | +$73.8K | 2.09% | 6 |
|
|
2016
Q1 | $17.6M | Sell |
553,130
-13,525
| -2% | -$430K | 2.14% | 5 |
|
|
2015
Q4 | $17.7M | Sell |
566,655
-31,225
| -5% | -$973K | 2.12% | 5 |
|
|
2015
Q3 | $15.1M | Sell |
597,880
-21,019
| -3% | -$530K | 1.85% | 8 |
|
|
2015
Q2 | $16.4M | Sell |
618,899
-20,886
| -3% | -$555K | 1.8% | 9 |
|
|
2015
Q1 | $15.9M | Sell |
639,785
-41,376
| -6% | -$1.03M | 1.65% | 10 |
|
|
2014
Q4 | $17.2M | Sell |
681,161
-31,412
| -4% | -$794K | 1.74% | 9 |
|
|
2014
Q3 | $18.3M | Sell |
712,573
-4,006
| -0.6% | -$103K | 1.8% | 10 |
|
|
2014
Q2 | $18.8M | Sell |
716,579
-12,227
| -2% | -$321K | 1.89% | 8 |
|
|
2014
Q1 | $18.9M | Sell |
728,806
-28,863
| -4% | -$747K | 2.04% | 6 |
|
|
2013
Q4 | $21.2M | Sell |
757,669
-16,002
| -2% | -$449K | 2.3% | 5 |
|
|
2013
Q3 | $18.5M | Sell |
773,671
-13,007
| -2% | -$311K | 2.15% | 6 |
|
|
2013
Q2 | $18.2M | Buy |
+786,678
| New | +$18.2M | 2.21% | 6 |
|