Richard Bernstein Advisors’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 | $8.57M | Sell |
33,277
-3,082
| -8% | -$793K | 0.21% | 36 |
|
|
2025
Q1 | $7.28M | Sell |
36,359
-1,795
| -5% | -$359K | 0.18% | 40 |
|
|
2024
Q4 | $6.36M | Hold |
38,154
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $7.2M | Hold |
38,154
| – | – | 0.15% | 43 |
|
|
2024
Q2 | $6.07M | Sell |
38,154
-9,653
| -20% | -$1.53M | 0.13% | 54 |
|
|
2024
Q1 | $6.7M | Buy |
47,807
+18,686
| +64% | +$2.62M | 0.14% | 52 |
|
|
2023
Q4 | $2.97M | Sell |
29,121
-8,415
| -22% | -$857K | 0.07% | 144 |
|
|
2023
Q3 | $3.31M | Buy |
37,536
+4,086
| +12% | +$361K | 0.07% | 93 |
|
|
2023
Q2 | $2.93M | Hold |
33,450
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $2.55M | Sell |
33,450
-9,400
| -22% | -$717K | 0.05% | 140 |
|
|
2022
Q4 | $2.24M | Sell |
42,850
-14,006
| -25% | -$731K | 0.05% | 153 |
|
|
2022
Q3 | $2.19M | Hold |
56,856
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $2.26M | Hold |
56,856
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $3.24M | Hold |
56,856
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $3.35M | Hold |
56,856
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $3.65M | Buy |
56,856
+3,120
| +6% | +$200K | 0.07% | 145 |
|
|
2021
Q2 | $3.6M | Buy |
+53,736
| New | +$3.6M | 0.07% | 148 |
|
|
2018
Q3 | – | Sell |
-70,642
| Closed | -$4.61M | – | 348 |
|
|
2018
Q2 | $4.61M | Buy |
70,642
+3,694
| +6% | +$241K | 0.15% | 119 |
|
|
2018
Q1 | $4.33M | Hold |
66,948
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $5.6M | Buy |
66,948
+8,091
| +14% | +$677K | 0.25% | 86 |
|
|
2017
Q3 | $6.82M | Hold |
58,857
| – | – | 0.47% | 54 |
|
|
2017
Q2 | $7.62M | Hold |
58,857
| – | – | 0.58% | 40 |
|
|
2017
Q1 | $8.41M | Sell |
58,857
-21,834
| -27% | -$3.12M | 0.65% | 35 |
|
|
2016
Q4 | $12.2M | Hold |
80,691
| – | – | 1.02% | 14 |
|
|
2016
Q3 | $11.5M | Hold |
80,691
| – | – | 1.09% | 12 |
|
|
2016
Q2 | $12.2M | Hold |
80,691
| – | – | 1.16% | 11 |
|
|
2016
Q1 | $12.3M | Sell |
80,691
-6,820
| -8% | -$1.04M | 1.23% | 10 |
|
|
2015
Q4 | $13.1M | Hold |
87,511
| – | – | 1.67% | 8 |
|
|
2015
Q3 | $10.6M | Sell |
87,511
-4,633
| -5% | -$560K | 1.45% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
92,144
+5,160
| +6% | +$657K | 1.42% | 7 |
|
|
2015
Q1 | $10.3M | Hold |
86,984
| – | – | 1.35% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
86,984
+9,136
| +12% | +$1.11M | 1.09% | 9 |
|
|
2014
Q3 | $9.56M | Hold |
77,848
| – | – | 1.01% | 12 |
|
|
2014
Q2 | $9.81M | Hold |
77,848
| – | – | 1.15% | 9 |
|
|
2014
Q1 | $9.66M | Buy |
77,848
+27,157
| +54% | +$3.37M | 1.37% | 9 |
|
|
2013
Q4 | $6.81M | Buy |
50,691
+9,929
| +24% | +$1.33M | 1.38% | 9 |
|
|
2013
Q3 | $4.67M | Hold |
40,762
| – | – | 1.38% | 4 |
|
|
2013
Q2 | $4.53M | Buy |
+40,762
| New | +$4.53M | 1.49% | 4 |
|