RNC 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 | $258K | Sell |
1,003
-475
| -32% | -$122K | 0.01% | 165 |
|
|
2025
Q1 | $296K | Buy |
+1,478
| New | +$296K | 0.02% | 144 |
|
|
2023
Q2 | – | Sell |
-4,721
| Closed | -$360K | – | 188 |
|
|
2023
Q1 | $360K | Sell |
4,721
-1,548
| -25% | -$118K | 0.02% | 141 |
|
|
2022
Q4 | $327K | Sell |
6,269
-1,004
| -14% | -$52.4K | 0.02% | 143 |
|
|
2022
Q3 | $281K | Sell |
7,273
-19
| -0.3% | -$734 | 0.02% | 144 |
|
|
2022
Q2 | $289K | Sell |
7,292
-121,351
| -94% | -$4.81M | 0.02% | 154 |
|
|
2022
Q1 | $7.33M | Sell |
128,643
-2,177
| -2% | -$124K | 0.37% | 43 |
|
|
2021
Q4 | $7.7M | Sell |
130,820
-9,342
| -7% | -$550K | 0.38% | 50 |
|
|
2021
Q3 | $9M | Buy |
140,162
+18,684
| +15% | +$1.2M | 0.48% | 41 |
|
|
2021
Q2 | $8.15M | Buy |
121,478
+3,940
| +3% | +$264K | 0.43% | 46 |
|
|
2021
Q1 | $7.69M | Buy |
117,538
+77,929
| +197% | +$5.1M | 0.43% | 45 |
|
|
2020
Q4 | $2.13M | Sell |
39,609
-827
| -2% | -$44.5K | 0.13% | 83 |
|
|
2020
Q3 | $1.26M | Buy |
40,436
+16,729
| +71% | +$520K | 0.09% | 89 |
|
|
2020
Q2 | $807K | Buy |
23,707
+21,520
| +984% | +$733K | 0.06% | 94 |
|
|
2020
Q1 | $87K | Buy |
2,187
+24
| +1% | +$955 | 0.01% | 133 |
|
|
2019
Q4 | $120K | Sell |
2,163
-21
| -1% | -$1.17K | 0.01% | 149 |
|
|
2019
Q3 | $97K | Sell |
2,184
-12
| -0.5% | -$533 | 0.01% | 141 |
|
|
2019
Q2 | $115K | Sell |
2,196
-457
| -17% | -$23.9K | 0.01% | 139 |
|
|
2019
Q1 | $132K | Sell |
2,653
-79
| -3% | -$3.93K | 0.01% | 134 |
|
|
2018
Q4 | $99K | Sell |
2,732
-223
| -8% | -$8.08K | 0.01% | 132 |
|
|
2018
Q3 | $160K | Sell |
2,955
-525
| -15% | -$28.4K | 0.01% | 135 |
|
|
2018
Q2 | $227K | Sell |
3,480
-1,300
| -27% | -$84.8K | 0.02% | 126 |
|
|
2018
Q1 | $309K | Sell |
4,780
-2,550
| -35% | -$165K | 0.02% | 112 |
|
|
2017
Q4 | $613K | Sell |
7,330
-6,363
| -46% | -$532K | 0.04% | 94 |
|
|
2017
Q3 | $1.59M | Sell |
13,693
-230,790
| -94% | -$26.7M | 0.12% | 65 |
|
|
2017
Q2 | $31.6M | Sell |
244,483
-1,156
| -0.5% | -$150K | 2.45% | 18 |
|
|
2017
Q1 | $35.1M | Buy |
245,639
+650
| +0.3% | +$92.8K | 2.79% | 13 |
|
|
2016
Q4 | $37.1M | Buy |
244,989
+4,325
| +2% | +$655K | 3.06% | 7 |
|
|
2016
Q3 | $34.2M | Buy |
240,664
+4,725
| +2% | +$671K | 3.04% | 6 |
|
|
2016
Q2 | $35.6M | Buy |
235,939
+1,010
| +0.4% | +$152K | 3.33% | 5 |
|
|
2016
Q1 | $35.8M | Buy |
234,929
+2,208
| +0.9% | +$336K | 3.54% | 4 |
|
|
2015
Q4 | $34.7M | Sell |
232,721
-159,099
| -41% | -$23.8M | 3.49% | 3 |
|
|
2015
Q3 | $47.4M | Sell |
391,820
-7,467
| -2% | -$902K | 4.56% | 2 |
|
|
2015
Q2 | $50.8M | Sell |
399,287
-6,119
| -2% | -$779K | 4.33% | 4 |
|
|
2015
Q1 | $48.2M | Sell |
405,406
-12,836
| -3% | -$1.53M | 4.04% | 3 |
|
|
2014
Q4 | $50.7M | Buy |
418,242
+136,949
| +49% | +$16.6M | 4.15% | 3 |
|
|
2014
Q3 | $34.5M | Buy |
281,293
+12,807
| +5% | +$1.57M | 2.77% | 14 |
|
|
2014
Q2 | $33.8M | Buy |
268,486
+1,604
| +0.6% | +$202K | 2.73% | 14 |
|
|
2014
Q1 | $33.1M | Buy |
266,882
+4,288
| +2% | +$532K | 2.88% | 13 |
|
|
2013
Q4 | $35.3M | Buy |
262,594
+2,453
| +0.9% | +$330K | 3.14% | 10 |
|
|
2013
Q3 | $29.8M | Buy |
260,141
+11,024
| +4% | +$1.26M | 3% | 12 |
|
|
2013
Q2 | $27.7M | Buy |
+249,117
| New | +$27.7M | 2.93% | 14 |
|