RMDI
R.M. Davis Inc’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
110,830
+13,154
| +13% | +$3.39M | 0.53% | 58 |
|
|
2025
Q1 | $19.5M | Buy |
97,676
+36,312
| +59% | +$7.27M | 0.39% | 71 |
|
|
2024
Q4 | $10.2M | Buy |
61,364
+57,425
| +1,458% | +$9.58M | 0.2% | 84 |
|
|
2024
Q3 | $743K | Buy |
3,939
+18
| +0.5% | +$3.39K | 0.01% | 161 |
|
|
2024
Q2 | $623K | Buy |
3,921
+225
| +6% | +$35.8K | 0.01% | 172 |
|
|
2024
Q1 | $649K | Buy |
3,696
+586
| +19% | +$103K | 0.01% | 161 |
|
|
2023
Q4 | $397K | Sell |
3,110
-326
| -9% | -$41.6K | 0.01% | 202 |
|
|
2023
Q3 | $380K | Sell |
3,436
-308
| -8% | -$34.1K | 0.01% | 203 |
|
|
2023
Q2 | $411K | Buy |
3,744
+708
| +23% | +$77.7K | 0.01% | 197 |
|
|
2023
Q1 | $290K | Sell |
3,036
-50
| -2% | -$4.78K | 0.01% | 231 |
|
|
2022
Q4 | $259K | Sell |
3,086
-706
| -19% | -$59.3K | 0.01% | 238 |
|
|
2022
Q3 | $235K | Sell |
3,792
-260
| -6% | -$16.1K | 0.01% | 243 |
|
|
2022
Q2 | $258K | Sell |
4,052
-48
| -1% | -$3.06K | 0.01% | 233 |
|
|
2022
Q1 | $375K | Buy |
4,100
+359
| +10% | +$32.8K | 0.01% | 210 |
|
|
2021
Q4 | $353K | Buy |
3,741
+482
| +15% | +$45.5K | 0.01% | 210 |
|
|
2021
Q3 | $336K | Sell |
3,259
-19,973
| -86% | -$2.06M | 0.01% | 209 |
|
|
2021
Q2 | $313K | Buy |
23,232
+195
| +0.8% | +$2.63K | 0.01% | 218 |
|
|
2021
Q1 | $302K | Sell |
23,037
-4,692
| -17% | -$61.5K | 0.01% | 216 |
|
|
2020
Q4 | $299K | Sell |
27,729
-1,212
| -4% | -$13.1K | 0.01% | 220 |
|
|
2020
Q3 | $180K | Sell |
28,941
-3,972
| -12% | -$24.7K | 0.01% | 240 |
|
|
2020
Q2 | $225K | Sell |
32,913
-20,869
| -39% | -$143K | 0.01% | 218 |
|
|
2020
Q1 | $427K | Buy |
53,782
+4,746
| +10% | +$37.7K | 0.02% | 154 |
|
|
2019
Q4 | $547K | Sell |
49,036
-7,106
| -13% | -$79.3K | 0.02% | 160 |
|
|
2019
Q3 | $502K | Buy |
56,142
+20,026
| +55% | +$179K | 0.02% | 158 |
|
|
2019
Q2 | $379K | Sell |
36,116
-9,565
| -21% | -$100K | 0.01% | 173 |
|
|
2019
Q1 | $456K | Sell |
45,681
-10,676
| -19% | -$107K | 0.02% | 163 |
|
|
2018
Q4 | $427K | Sell |
56,357
-2,211
| -4% | -$16.8K | 0.02% | 165 |
|
|
2018
Q3 | $661K | Buy |
58,568
+10,613
| +22% | +$120K | 0.02% | 149 |
|
|
2018
Q2 | $653K | Sell |
47,955
-15,204
| -24% | -$207K | 0.03% | 146 |
|
|
2018
Q1 | $851K | Sell |
63,159
-36,387
| -37% | -$490K | 0.03% | 140 |
|
|
2017
Q4 | $1.74M | Sell |
99,546
-18,629
| -16% | -$325K | 0.07% | 108 |
|
|
2017
Q3 | $2.86M | Sell |
118,175
-14,582
| -11% | -$353K | 0.12% | 94 |
|
|
2017
Q2 | $3.59M | Sell |
132,757
-9,622
| -7% | -$260K | 0.15% | 92 |
|
|
2017
Q1 | $4.24M | Sell |
142,379
-13,195
| -8% | -$393K | 0.19% | 85 |
|
|
2016
Q4 | $4.92M | Buy |
155,574
+12,147
| +8% | +$384K | 0.23% | 86 |
|
|
2016
Q3 | $4.25M | Sell |
143,427
-3,460
| -2% | -$102K | 0.21% | 84 |
|
|
2016
Q2 | $4.62M | Buy |
146,887
+14,803
| +11% | +$466K | 0.23% | 82 |
|
|
2016
Q1 | $4.2M | Sell |
132,084
-20,105
| -13% | -$639K | 0.21% | 82 |
|
|
2015
Q4 | $4.74M | Sell |
152,189
-16,193
| -10% | -$504K | 0.24% | 82 |
|
|
2015
Q3 | $4.25M | Buy |
168,382
+25,540
| +18% | +$644K | 0.23% | 83 |
|
|
2015
Q2 | $3.8M | Buy |
142,842
+11,136
| +8% | +$296K | 0.2% | 85 |
|
|
2015
Q1 | $3.27M | Sell |
131,706
-8,117
| -6% | -$201K | 0.17% | 84 |
|
|
2014
Q4 | $3.53M | Sell |
139,823
-2,339
| -2% | -$59.1K | 0.19% | 83 |
|
|
2014
Q3 | $3.64M | Sell |
142,162
-1,777
| -1% | -$45.5K | 0.21% | 84 |
|
|
2014
Q2 | $3.78M | Sell |
143,939
-1,027
| -0.7% | -$27K | 0.22% | 81 |
|
|
2014
Q1 | $3.75M | Sell |
144,966
-3,218
| -2% | -$83.3K | 0.23% | 80 |
|
|
2013
Q4 | $4.15M | Sell |
148,184
-4,745
| -3% | -$133K | 0.25% | 76 |
|
|
2013
Q3 | $3.65M | Sell |
152,929
-7,318
| -5% | -$175K | 0.25% | 78 |
|
|
2013
Q2 | $3.72M | Buy |
+160,247
| New | +$3.72M | 0.27% | 77 |
|