RG
Rathbones Group’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
149,006
-53,634
| -26% | -$13.8M | 0.17% | 103 |
|
|
2025
Q1 | $40.6M | Sell |
202,640
-369
| -0.2% | -$73.9K | 0.2% | 103 |
|
|
2024
Q4 | $33.9M | Buy |
203,009
+1,374
| +0.7% | +$229K | 0.16% | 107 |
|
|
2024
Q3 | $38M | Sell |
201,635
-197
| -0.1% | -$37.2K | 0.19% | 97 |
|
|
2024
Q2 | $32.1M | Sell |
201,832
-41,463
| -17% | -$6.59M | 0.17% | 99 |
|
|
2024
Q1 | $42.7M | Buy |
243,295
+17,481
| +8% | +$3.07M | 0.25% | 90 |
|
|
2023
Q4 | $28.8M | Buy |
225,814
+5,997
| +3% | +$765K | 0.19% | 103 |
|
|
2023
Q3 | $24.3M | Buy |
219,817
+21,740
| +11% | +$2.4M | 0.18% | 107 |
|
|
2023
Q2 | $21.8M | Buy |
198,077
+1,109
| +0.6% | +$122K | 0.2% | 101 |
|
|
2023
Q1 | $18.8M | Buy |
196,968
+63,500
| +48% | +$6.07M | 0.19% | 104 |
|
|
2022
Q4 | $11.2M | Sell |
133,468
-3,914
| -3% | -$328K | 0.13% | 119 |
|
|
2022
Q3 | $8.51M | Sell |
137,382
-1,290
| -0.9% | -$79.9K | 0.1% | 124 |
|
|
2022
Q2 | $8.83M | Buy |
138,672
+1,003
| +0.7% | +$63.9K | 0.1% | 126 |
|
|
2022
Q1 | $12.6M | Sell |
137,669
-798
| -0.6% | -$73K | 0.13% | 114 |
|
|
2021
Q4 | $13.1M | Buy |
138,467
+3,880
| +3% | +$367K | 0.13% | 114 |
|
|
2021
Q3 | $13.9M | Sell |
134,587
-972,096
| -88% | -$100M | 0.15% | 109 |
|
|
2021
Q2 | $14.9M | Buy |
1,106,683
+1,149
| +0.1% | +$15.5K | 0.17% | 108 |
|
|
2021
Q1 | $14.5M | Buy |
1,105,534
+370,634
| +50% | +$4.87M | 0.19% | 101 |
|
|
2020
Q4 | $7.94M | Buy |
734,900
+33,187
| +5% | +$358K | 0.11% | 118 |
|
|
2020
Q3 | $4.37M | Sell |
701,713
-23,716
| -3% | -$148K | 0.07% | 130 |
|
|
2020
Q2 | $4.96M | Buy |
725,429
+10,612
| +1% | +$72.5K | 0.1% | 113 |
|
|
2020
Q1 | $5.68M | Sell |
714,817
-9,945
| -1% | -$79K | 0.17% | 94 |
|
|
2019
Q4 | $8.09M | Buy |
724,762
+10,809
| +2% | +$121K | 0.21% | 86 |
|
|
2019
Q3 | $6.38M | Buy |
713,953
+16,515
| +2% | +$148K | 0.18% | 91 |
|
|
2019
Q2 | $7.32M | Buy |
697,438
+18
| +0% | +$189 | 0.23% | 81 |
|
|
2019
Q1 | $6.97M | Sell |
697,420
-22,344
| -3% | -$223K | 0.23% | 82 |
|
|
2018
Q4 | $5.45M | Sell |
719,764
-70,841
| -9% | -$536K | 0.21% | 93 |
|
|
2018
Q3 | $8.93M | Sell |
790,605
-76,148
| -9% | -$860K | 0.3% | 66 |
|
|
2018
Q2 | $11.8M | Sell |
866,753
-32,453
| -4% | -$442K | 0.45% | 56 |
|
|
2018
Q1 | $12.1M | Sell |
899,206
-131,599
| -13% | -$1.77M | 0.49% | 56 |
|
|
2017
Q4 | $18M | Sell |
1,030,805
-231,027
| -18% | -$4.03M | 0.73% | 48 |
|
|
2017
Q3 | $30.5M | Buy |
1,261,832
+14,401
| +1% | +$348K | 1.33% | 23 |
|
|
2017
Q2 | $33.7M | Sell |
1,247,431
-79,154
| -6% | -$2.14M | 1.5% | 16 |
|
|
2017
Q1 | $39.5M | Buy |
1,326,585
+7,249
| +0.5% | +$216K | 1.8% | 8 |
|
|
2016
Q4 | $41.7M | Buy |
1,319,336
+10,156
| +0.8% | +$321K | 2.09% | 7 |
|
|
2016
Q3 | $38.8M | Buy |
1,309,180
+22,006
| +2% | +$652K | 2% | 8 |
|
|
2016
Q2 | $40.5M | Buy |
1,287,174
+6,432
| +0.5% | +$202K | 2.23% | 8 |
|
|
2016
Q1 | $40.7M | Buy |
1,280,742
+4,268
| +0.3% | +$136K | 2.48% | 8 |
|
|
2015
Q4 | $37.1M | Buy |
1,276,474
+368,039
| +41% | +$10.7M | 2.36% | 8 |
|
|
2015
Q3 | $22.9M | Buy |
908,435
+10,754
| +1% | +$271K | 1.53% | 13 |
|
|
2015
Q2 | $23.9M | Sell |
897,681
-1,237
| -0.1% | -$32.9K | 1.55% | 11 |
|
|
2015
Q1 | $22.3M | Sell |
898,918
-3,658
| -0.4% | -$90.8K | 1.48% | 14 |
|
|
2014
Q4 | $22.8M | Buy |
902,576
+10,835
| +1% | +$274K | 1.5% | 13 |
|
|
2014
Q3 | $22.8M | Buy |
891,741
+26,353
| +3% | +$675K | 1.59% | 12 |
|
|
2014
Q2 | $22.7M | Buy |
865,388
+80,486
| +10% | +$2.12M | 1.61% | 10 |
|
|
2014
Q1 | $20.3M | Buy |
784,902
+28,198
| +4% | +$730K | 1.63% | 10 |
|
|
2013
Q4 | $21.2M | Buy |
756,704
+25,990
| +4% | +$728K | 2.12% | 6 |
|
|
2013
Q3 | $17.5M | Buy |
730,714
+37,646
| +5% | +$899K | 2.03% | 8 |
|
|
2013
Q2 | $16.1M | Buy |
+693,068
| New | +$16.1M | 2.16% | 9 |
|