R.M. Davis Inc’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35M | Buy |
123,066
+4,051
| +3% | +$1.27M | 0.62% | 53 |
|
|
2025
Q4 | $36.7M | Buy |
119,015
+3,092
| +3% | +$931K | 0.63% | 53 |
|
|
2025
Q3 | $34.9M | Buy |
115,923
+5,093
| +5% | +$1.39M | 0.61% | 54 |
|
|
2025
Q2 | $28.5M | Buy |
110,830
+13,154
| +13% | +$2.89M | 0.53% | 58 |
|
|
2025
Q1 | $19.5M | Buy |
97,676
+36,312
| +59% | +$7.14M | 0.39% | 71 |
|
|
2024
Q4 | $10.2M | Buy |
61,364
+57,425
| +1,458% | +$10.2M | 0.2% | 84 |
|
|
2024
Q3 | $743K | Buy |
3,939
+18
| +0.5% | +$3.05K | 0.01% | 161 |
|
|
2024
Q2 | $623K | Sell |
3,921
-710
| -15% | -$113K | 0.01% | 172 |
|
|
2024
Q1 | $649K | Buy |
4,631
+734
| +19% | +$86.5K | 0.01% | 161 |
|
|
2023
Q4 | $397K | Sell |
3,897
-408
| -9% | -$37.8K | 0.01% | 202 |
|
|
2023
Q3 | $380K | Sell |
4,305
-386
| -8% | -$34.7K | 0.01% | 203 |
|
|
2023
Q2 | $411K | Buy |
4,691
+887
| +23% | +$71.8K | 0.01% | 197 |
|
|
2023
Q1 | $290K | Sell |
3,804
-1,149
| -23% | -$76.9K | 0.01% | 231 |
|
|
2022
Q4 | $259K | Sell |
4,953
-1,134
| -19% | -$55.7K | 0.01% | 238 |
|
|
2022
Q3 | $235K | Sell |
6,087
-417
| -6% | -$18.3K | 0.01% | 243 |
|
|
2022
Q2 | $258K | Sell |
6,504
-77
| -1% | -$3.73K | 0.01% | 233 |
|
|
2022
Q1 | $375K | Buy |
6,581
+576
| +10% | +$34.4K | 0.01% | 210 |
|
|
2021
Q4 | $353K | Buy |
6,005
+774
| +15% | +$48.6K | 0.01% | 210 |
|
|
2021
Q3 | $336K | Buy |
5,231
+570
| +12% | +$36.6K | 0.01% | 209 |
|
|
2021
Q2 | $313K | Buy |
4,661
+39
| +0.8% | +$2.6K | 0.01% | 218 |
|
|
2021
Q1 | $302K | Sell |
4,622
-941
| -17% | -$57K | 0.01% | 216 |
|
|
2020
Q4 | $299K | Sell |
5,563
-244
| -4% | -$10.9K | 0.01% | 220 |
|
|
2020
Q3 | $180K | Sell |
5,807
-797
| -12% | -$25.9K | 0.01% | 240 |
|
|
2020
Q2 | $225K | Sell |
6,604
-4,187
| -39% | -$141K | 0.01% | 218 |
|
|
2020
Q1 | $427K | Buy |
10,791
+953
| +10% | +$50.8K | 0.02% | 154 |
|
|
2019
Q4 | $547K | Sell |
9,838
-1,426
| -13% | -$73.7K | 0.02% | 160 |
|
|
2019
Q3 | $502K | Buy |
11,264
+4,018
| +55% | +$189K | 0.02% | 158 |
|
|
2019
Q2 | $379K | Sell |
7,246
-1,919
| -21% | -$94.5K | 0.01% | 173 |
|
|
2019
Q1 | $456K | Sell |
9,165
-2,595
| -22% | -$122K | 0.02% | 163 |
|
|
2018
Q4 | $427K | Sell |
11,760
-461
| -4% | -$20.8K | 0.02% | 165 |
|
|
2018
Q3 | $661K | Buy |
12,221
+2,215
| +22% | +$137K | 0.02% | 149 |
|
|
2018
Q2 | $653K | Sell |
10,006
-3,173
| -24% | -$212K | 0.03% | 146 |
|
|
2018
Q1 | $851K | Sell |
13,179
-7,592
| -37% | -$563K | 0.03% | 140 |
|
|
2017
Q4 | $1.74M | Sell |
20,771
-3,888
| -16% | -$371K | 0.07% | 108 |
|
|
2017
Q3 | $2.86M | Sell |
24,659
-3,042
| -11% | -$368K | 0.12% | 94 |
|
|
2017
Q2 | $3.59M | Sell |
27,701
-2,008
| -7% | -$275K | 0.15% | 92 |
|
|
2017
Q1 | $4.24M | Sell |
29,709
-2,753
| -8% | -$398K | 0.19% | 85 |
|
|
2016
Q4 | $4.92M | Buy |
32,462
+2,534
| +8% | +$368K | 0.23% | 86 |
|
|
2016
Q3 | $4.25M | Sell |
29,928
-722
| -2% | -$108K | 0.21% | 84 |
|
|
2016
Q2 | $4.62M | Buy |
30,650
+3,089
| +11% | +$451K | 0.23% | 82 |
|
|
2016
Q1 | $4.2M | Sell |
27,561
-4,195
| -13% | -$592K | 0.21% | 82 |
|
|
2015
Q4 | $4.74M | Sell |
31,756
-3,379
| -10% | -$480K | 0.24% | 82 |
|
|
2015
Q3 | $4.25M | Buy |
35,135
+5,329
| +18% | +$653K | 0.23% | 83 |
|
|
2015
Q2 | $3.79M | Buy |
29,806
+2,324
| +8% | +$301K | 0.2% | 85 |
|
|
2015
Q1 | $3.27M | Sell |
27,482
-1,694
| -6% | -$202K | 0.17% | 84 |
|
|
2014
Q4 | $3.53M | Sell |
29,176
-488
| -2% | -$60K | 0.19% | 83 |
|
|
2014
Q3 | $3.64M | Sell |
29,664
-371
| -1% | -$46.2K | 0.21% | 84 |
|
|
2014
Q2 | $3.78M | Sell |
30,035
-214
| -0.7% | -$27.2K | 0.22% | 81 |
|
|
2014
Q1 | $3.75M | Sell |
30,249
-671
| -2% | -$82.9K | 0.23% | 80 |
|
|
2013
Q4 | $4.15M | Sell |
30,920
-990
| -3% | -$125K | 0.25% | 76 |
|
|
2013
Q3 | $3.65M | Sell |
31,910
-1,527
| -5% | -$175K | 0.25% | 78 |
|
|
2013
Q2 | $3.72M | Buy |
+33,437
| New | +$3.7M | 0.27% | 77 |
|
Other funds holding GE
VCM
VPM