RCM
Radnor Capital Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
27,249
+400
| +1% | +$103K | 1.12% | 16 |
|
|
2025
Q1 | $5.37M | Buy |
26,849
+40
| +0.1% | +$8.01K | 0.9% | 18 |
|
|
2024
Q4 | $4.47M | Sell |
26,809
-1,070
| -4% | -$178K | 0.75% | 23 |
|
|
2024
Q3 | $5.26M | Buy |
+27,879
| New | +$5.26M | 0.78% | 25 |
|
|
2024
Q2 | – | Sell |
-26,592
| Closed | -$4.67M | – | 204 |
|
|
2024
Q1 | $4.67M | Sell |
26,592
-575
| -2% | -$101K | 0.8% | 18 |
|
|
2023
Q4 | $3.47M | Sell |
27,167
-485
| -2% | -$61.9K | 0.65% | 29 |
|
|
2023
Q3 | $3.06M | Buy |
+27,652
| New | +$3.06M | 0.61% | 32 |
|
|
2023
Q2 | – | Sell |
-28,456
| Closed | -$2.72M | – | 171 |
|
|
2023
Q1 | $2.72M | Buy |
28,456
+60
| +0.2% | +$5.74K | 0.72% | 28 |
|
|
2022
Q4 | $2.35M | Buy |
28,396
+113
| +0.4% | +$9.36K | 0.58% | 41 |
|
|
2022
Q3 | $1.75M | Sell |
28,283
-359
| -1% | -$22.2K | 0.51% | 49 |
|
|
2022
Q2 | $1.82M | Buy |
28,642
+425
| +2% | +$27.1K | 0.5% | 52 |
|
|
2022
Q1 | $2.58M | Sell |
28,217
-3,000
| -10% | -$275K | 0.65% | 35 |
|
|
2021
Q4 | $2.95M | Buy |
+31,217
| New | +$2.95M | 0.73% | 30 |
|
|
2021
Q3 | – | Sell |
-253,795
| Closed | -$3.42M | – | 136 |
|
|
2021
Q2 | $3.42M | Buy |
253,795
+200
| +0.1% | +$2.69K | 1.15% | 15 |
|
|
2021
Q1 | $3.33M | Sell |
253,595
-99,885
| -28% | -$1.31M | 1.07% | 17 |
|
|
2020
Q4 | $3.82M | Sell |
353,480
-6,100
| -2% | -$65.9K | 1.08% | 19 |
|
|
2020
Q3 | $2.24M | Buy |
359,580
+2,533
| +0.7% | +$15.8K | 0.75% | 29 |
|
|
2020
Q2 | $2.41M | Sell |
357,047
-3,200
| -0.9% | -$21.6K | 0.87% | 26 |
|
|
2020
Q1 | $2.86M | Sell |
360,247
-1,829
| -0.5% | -$14.5K | 1.17% | 17 |
|
|
2019
Q4 | $4.04M | Sell |
362,076
-4,400
| -1% | -$49.1K | 1.25% | 14 |
|
|
2019
Q3 | $3.28M | Sell |
366,476
-2,300
| -0.6% | -$20.6K | 1.07% | 18 |
|
|
2019
Q2 | $3.87M | Buy |
368,776
+1,550
| +0.4% | +$16.3K | 1.27% | 16 |
|
|
2019
Q1 | $3.67M | Buy |
367,226
+400
| +0.1% | +$4K | 1.2% | 16 |
|
|
2018
Q4 | $2.78M | Sell |
366,826
-3,277
| -0.9% | -$24.8K | 1% | 18 |
|
|
2018
Q3 | $4.18M | Buy |
370,103
+31,541
| +9% | +$356K | 1.33% | 12 |
|
|
2018
Q2 | $4.61M | Sell |
338,562
-30,300
| -8% | -$412K | 1.71% | 8 |
|
|
2018
Q1 | $4.97M | Sell |
368,862
-1,700
| -0.5% | -$22.9K | 1.69% | 9 |
|
|
2017
Q4 | $6.47M | Sell |
370,562
-6,026
| -2% | -$105K | 2.07% | 7 |
|
|
2017
Q3 | $10.2M | Hold |
376,588
| – | – | 3.44% | 5 |
|
|
2017
Q2 | $10.2M | Hold |
376,588
| – | – | 3.44% | 5 |
|
|
2017
Q1 | $11.2M | Buy |
376,588
+4,850
| +1% | +$145K | 3.79% | 5 |
|
|
2016
Q4 | $11.7M | Buy |
+371,738
| New | +$11.7M | 4.02% | 5 |
|