RFG Advisory’s GE Aerospace GE Stock Holding History

RFG Advisory’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	14,384 +531	+4%	+$137K	0.09%	183
2025 Q1	$2.77M	Buy	13,853 +4,745	+52%	+$950K	0.07%	198
2024 Q4	$1.52M	Buy	9,108 +522	+6%	+$87.1K	0.04%	300
2024 Q3	$1.62M	Buy	8,586 +2,105	+32%	+$397K	0.05%	290
2024 Q2	$1.03M	Buy	6,481 +2,912	+82%	+$463K	0.03%	342
2024 Q1	$500K	Buy	3,569 +944	+36%	+$132K	0.02%	504
2023 Q4	$267K	Sell	2,625 -1,381	-34%	-$141K	0.01%	574
2023 Q3	$353K	Buy	4,006 +351	+10%	+$31K	0.02%	476
2023 Q2	$320K	Buy	+3,655	New	+$320K	0.01%	509
2021 Q3	–	Sell	-3,684	Closed	-$247K	–	429
2021 Q2	$247K	Sell	3,684 -492	-12%	-$33K	0.02%	387
2021 Q1	$273K	Sell	4,176 -979	-19%	-$64K	0.03%	354
2020 Q4	$291K	Buy	5,155 +1,429	+38%	+$80.7K	0.04%	338
2020 Q3	$116K	Buy	3,726 +93	+3%	+$2.9K	0.02%	392
2020 Q2	$124K	Sell	3,633 -521	-13%	-$17.8K	0.02%	383
2020 Q1	$164K	Buy	4,154 +1,014	+32%	+$40K	0.03%	332
2019 Q4	$175K	Sell	3,140 -535	-15%	-$29.8K	0.03%	356
2019 Q3	$164K	Sell	3,675 -460	-11%	-$20.5K	0.03%	321
2019 Q2	$216K	Buy	4,135 +713	+21%	+$37.2K	0.05%	290
2019 Q1	$167K	Buy	3,422 +446	+15%	+$21.8K	0.04%	267
2018 Q4	$108K	Sell	2,976 -3,555	-54%	-$129K	0.03%	250
2018 Q3	$353K	Buy	6,531 +2,124	+48%	+$115K	0.09%	199
2018 Q2	$287K	Sell	4,407 -776	-15%	-$50.5K	0.09%	166
2018 Q1	$335K	Buy	5,183 +1,209	+30%	+$78.1K	0.12%	125
2017 Q4	$338K	Buy	3,974 +1,499	+61%	+$127K	0.16%	126
2017 Q3	$280K	Sell	2,475 -1,521	-38%	-$172K	0.17%	117
2017 Q2	$500K	Sell	3,996 -3,010	-43%	-$377K	0.34%	56
2017 Q1	$1.01M	Buy	7,006 +2,421	+53%	+$348K	0.76%	26
2016 Q4	$648K	Hold	4,585	–	–	0.62%	27
2016 Q3	$649K	Buy	4,585 +240	+6%	+$34K	0.59%	28
2016 Q2	$655K	Sell	4,345 -277	-6%	-$41.8K	0.57%	28
2016 Q1	$704K	Buy	4,622 +1,327	+40%	+$202K	0.55%	24
2015 Q4	$492K	Buy	3,295 +125	+4%	+$18.7K	0.36%	19
2015 Q3	$383K	Sell	3,170 -5,620	-64%	-$679K	1.23%	17
2015 Q2	$1.12M	Buy	+8,790	New	+$1.12M	0.51%	38