NorthRock Partners’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 | $4.03M | Buy |
15,658
+1,776
| +13% | +$457K | 0.1% | 80 |
|
|
2025
Q1 | $2.78M | Buy |
13,882
+874
| +7% | +$175K | 0.09% | 92 |
|
|
2024
Q4 | $2.17M | Sell |
13,008
-215
| -2% | -$35.9K | 0.07% | 109 |
|
|
2024
Q3 | $2.5M | Buy |
13,223
+251
| +2% | +$47.4K | 0.08% | 103 |
|
|
2024
Q2 | $2.06M | Sell |
12,972
-2,358
| -15% | -$375K | 0.08% | 111 |
|
|
2024
Q1 | $2.15M | Buy |
15,330
+1,047
| +7% | +$147K | 0.08% | 118 |
|
|
2023
Q4 | $1.46M | Buy |
14,283
+6,177
| +76% | +$629K | 0.06% | 142 |
|
|
2023
Q3 | $715K | Buy |
8,106
+1,324
| +20% | +$117K | 0.07% | 121 |
|
|
2023
Q2 | $595K | Sell |
6,782
-994
| -13% | -$87.2K | 0.07% | 121 |
|
|
2023
Q1 | $593K | Sell |
7,776
-5,702
| -42% | -$435K | 0.06% | 134 |
|
|
2022
Q4 | $549K | Buy |
13,478
+4,359
| +48% | +$178K | 0.06% | 145 |
|
|
2022
Q3 | $352K | Buy |
9,119
+612
| +7% | +$23.6K | 0.04% | 180 |
|
|
2022
Q2 | $337K | Sell |
8,507
-783
| -8% | -$31K | 0.04% | 200 |
|
|
2022
Q1 | $530K | Sell |
9,290
-902
| -9% | -$51.5K | 0.05% | 162 |
|
|
2021
Q4 | $600K | Buy |
10,192
+1,584
| +18% | +$93.3K | 0.04% | 153 |
|
|
2021
Q3 | $553K | Buy |
+8,608
| New | +$553K | 0.05% | 148 |
|
|
2021
Q2 | – | Sell |
-6,251
| Closed | -$409K | – | 256 |
|
|
2021
Q1 | $409K | Sell |
6,251
-314
| -5% | -$20.5K | 0.04% | 140 |
|
|
2020
Q4 | $353K | Buy |
6,565
+841
| +15% | +$45.2K | 0.03% | 155 |
|
|
2020
Q3 | $178K | Buy |
5,724
+642
| +13% | +$20K | 0.02% | 215 |
|
|
2020
Q2 | $173K | Buy |
5,082
+301
| +6% | +$10.2K | 0.02% | 204 |
|
|
2020
Q1 | $189K | Sell |
4,781
-10,339
| -68% | -$409K | 0.03% | 190 |
|
|
2019
Q4 | $841K | Buy |
15,120
+8,228
| +119% | +$458K | 0.09% | 111 |
|
|
2019
Q3 | $307K | Buy |
+6,892
| New | +$307K | 0.04% | 165 |
|
|
2019
Q1 | – | Sell |
-5,297
| Closed | -$191K | – | 99 |
|
|
2018
Q4 | $191K | Buy |
5,297
+2,837
| +115% | +$102K | 0.06% | 92 |
|
|
2018
Q3 | $136K | Sell |
2,460
-366
| -13% | -$20.2K | 0.04% | 64 |
|
|
2018
Q2 | $186K | Buy |
2,826
+405
| +17% | +$26.7K | 0.06% | 59 |
|
|
2018
Q1 | $178K | Sell |
2,421
-206
| -8% | -$15.1K | 0.06% | 57 |
|
|
2017
Q4 | $222K | Buy |
2,627
+375
| +17% | +$31.7K | 0.07% | 50 |
|
|
2017
Q3 | $262K | Buy |
2,252
+407
| +22% | +$47.4K | 0.1% | 44 |
|
|
2017
Q2 | $241K | Buy |
1,845
+17
| +0.9% | +$2.22K | 0.1% | 47 |
|
|
2017
Q1 | $262K | Sell |
1,828
-4
| -0.2% | -$573 | 0.11% | 34 |
|
|
2016
Q4 | $279K | Sell |
1,832
-149
| -8% | -$22.7K | 0.1% | 38 |
|
|
2016
Q3 | $282K | Buy |
+1,981
| New | +$282K | 0.12% | 33 |
|
|
2016
Q1 | – | Sell |
-2,057
| Closed | -$308K | – | 51 |
|
|
2015
Q4 | $308K | Sell |
2,057
-29
| -1% | -$4.34K | 0.18% | 24 |
|
|
2015
Q3 | $252K | Buy |
2,086
+19
| +0.9% | +$2.3K | 0.16% | 29 |
|
|
2015
Q2 | $265K | Sell |
2,067
-77
| -4% | -$9.87K | 0.12% | 36 |
|
|
2015
Q1 | $257K | Buy |
2,144
+50
| +2% | +$5.99K | 0.15% | 33 |
|
|
2014
Q4 | $255K | Buy |
+2,094
| New | +$255K | 0.16% | 35 |
|