RB Capital Management’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 | $1.19M | Buy |
4,611
+632
| +16% | +$163K | 0.27% | 79 |
|
|
2025
Q1 | $796K | Buy |
3,979
+751
| +23% | +$150K | 0.18% | 95 |
|
|
2024
Q4 | $538K | Buy |
3,228
+1,404
| +77% | +$234K | 0.12% | 112 |
|
|
2024
Q3 | $344K | Buy |
1,824
+232
| +15% | +$43.7K | 0.08% | 139 |
|
|
2024
Q2 | $253K | Sell |
1,592
-385
| -19% | -$61.2K | 0.06% | 155 |
|
|
2024
Q1 | $277K | Sell |
1,977
-298
| -13% | -$41.8K | 0.07% | 154 |
|
|
2023
Q4 | $232K | Buy |
2,275
+7
| +0.3% | +$713 | 0.07% | 156 |
|
|
2023
Q3 | $200K | Buy |
+2,268
| New | +$200K | 0.06% | 162 |
|
|
2023
Q2 | – | Sell |
-2,780
| Closed | -$212K | – | 179 |
|
|
2023
Q1 | $212K | Buy |
+2,780
| New | +$212K | 0.07% | 168 |
|
|
2022
Q2 | – | Sell |
-3,799
| Closed | -$217K | – | 171 |
|
|
2022
Q1 | $217K | Buy |
3,799
+202
| +6% | +$11.5K | 0.07% | 154 |
|
|
2021
Q4 | $212K | Sell |
3,597
-100
| -3% | -$5.89K | 0.07% | 164 |
|
|
2021
Q3 | $237K | Buy |
+3,697
| New | +$237K | 0.09% | 150 |
|
|
2019
Q4 | – | Sell |
-2,082
| Closed | -$89K | – | 141 |
|
|
2019
Q3 | $89K | Buy |
+2,082
| New | +$89K | 0.06% | 131 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$183K | – | 140 |
|
|
2018
Q1 | $183K | Sell |
2,830
-216
| -7% | -$14K | 0.14% | 128 |
|
|
2017
Q4 | $255K | Sell |
3,046
-3,049
| -50% | -$255K | 0.18% | 104 |
|
|
2017
Q3 | $706 | Buy |
6,095
+451
| +8% | +$52 | 0.01% | 49 |
|
|
2017
Q2 | $731K | Sell |
5,644
-143
| -2% | -$18.5K | 0.63% | 38 |
|
|
2017
Q1 | $826K | Buy |
5,787
+275
| +5% | +$39.3K | 0.78% | 34 |
|
|
2016
Q4 | $835K | Buy |
+5,512
| New | +$835K | 0.83% | 29 |
|