Roberts, Glore & Co’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $719K | Sell |
1,923
-3
| -0.2% | -$939 | 0.18% | 115 |
|
|
2026
Q1 | $547K | Hold |
1,926
| – | – | 0.15% | 124 |
|
|
2025
Q4 | $593K | Hold |
1,926
| – | – | 0.16% | 121 |
|
|
2025
Q3 | $579K | Sell |
1,926
-4
| -0.2% | -$1.09K | 0.16% | 122 |
|
|
2025
Q2 | $497K | Sell |
1,930
-4
| -0.2% | -$878 | 0.15% | 130 |
|
|
2025
Q1 | $387K | Sell |
1,934
-5
| -0.3% | -$984 | 0.12% | 143 |
|
|
2024
Q4 | $323K | Hold |
1,939
| – | – | 0.1% | 162 |
|
|
2024
Q3 | $366K | Sell |
1,939
-44
| -2% | -$7.46K | 0.11% | 152 |
|
|
2024
Q2 | $315K | Sell |
1,983
-622
| -24% | -$99.3K | 0.1% | 160 |
|
|
2024
Q1 | $365K | Sell |
2,605
-163
| -6% | -$19.2K | 0.11% | 144 |
|
|
2023
Q4 | $282K | Hold |
2,768
| – | – | 0.09% | 170 |
|
|
2023
Q3 | $244K | Buy |
2,768
+13
| +0.5% | +$1.17K | 0.08% | 174 |
|
|
2023
Q2 | $242K | Hold |
2,755
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $210K | Buy |
+2,755
| New | +$184K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$330K | – | 195 |
|
|
2022
Q1 | $330K | Sell |
5,790
-80
| -1% | -$4.77K | 0.1% | 156 |
|
|
2021
Q4 | $345K | Buy |
5,870
+315
| +6% | +$19.8K | 0.09% | 149 |
|
|
2021
Q3 | $357K | Buy |
5,555
+13
| +0.2% | +$836 | 0.11% | 143 |
|
|
2021
Q2 | $372K | Hold |
5,542
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $363K | Sell |
5,542
-1,830
| -25% | -$111K | 0.11% | 137 |
|
|
2020
Q4 | $396K | Sell |
7,372
-966
| -12% | -$43.3K | 0.13% | 133 |
|
|
2020
Q3 | $258K | Sell |
8,338
-605
| -7% | -$19.7K | 0.09% | 151 |
|
|
2020
Q2 | $304K | Sell |
8,943
-2,622
| -23% | -$88.4K | 0.12% | 136 |
|
|
2020
Q1 | $457K | Sell |
11,565
-1,882
| -14% | -$100K | 0.2% | 102 |
|
|
2019
Q4 | $747K | Buy |
13,447
+5,422
| +68% | +$280K | 0.29% | 86 |
|
|
2019
Q3 | $358K | Buy |
8,025
+406
| +5% | +$19.1K | 0.22% | 101 |
|
|
2019
Q2 | $399K | Hold |
7,619
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $379K | Sell |
7,619
-1,400
| -16% | -$65.9K | 0.24% | 96 |
|
|
2018
Q4 | $327K | Sell |
9,019
-2,092
| -19% | -$94.4K | 0.23% | 99 |
|
|
2018
Q3 | $601K | Buy |
11,111
+178
| +2% | +$11K | 0.34% | 82 |
|
|
2018
Q2 | $713K | Buy |
10,933
+253
| +2% | +$16.9K | 0.44% | 73 |
|
|
2018
Q1 | $690K | Buy |
10,680
+277
| +3% | +$20.5K | 0.43% | 69 |
|
|
2017
Q4 | $870K | Sell |
10,403
-624
| -6% | -$59.6K | 0.53% | 57 |
|
|
2017
Q3 | $1.28M | Buy |
11,027
+18
| +0.2% | +$2.18K | 0.83% | 37 |
|
|
2017
Q2 | $1.43M | Buy |
11,009
+26
| +0.2% | +$3.56K | 0.95% | 31 |
|
|
2017
Q1 | $1.57M | Sell |
10,983
-577
| -5% | -$83.5K | 1.08% | 28 |
|
|
2016
Q4 | $1.75M | Sell |
11,560
-110
| -0.9% | -$16K | 1.22% | 20 |
|
|
2016
Q3 | $1.66M | Sell |
11,670
-71
| -0.6% | -$10.6K | 1.19% | 24 |
|
|
2016
Q2 | $1.77M | Sell |
11,741
-182
| -2% | -$26.6K | 1.34% | 20 |
|
|
2016
Q1 | $1.82M | Buy |
11,923
+37
| +0.3% | +$5.22K | 1.37% | 18 |
|
|
2015
Q4 | $1.77M | Sell |
11,886
-599
| -5% | -$85.1K | 1.34% | 18 |
|
|
2015
Q3 | $1.51M | Sell |
12,485
-73
| -0.6% | -$8.95K | 1.18% | 27 |
|
|
2015
Q2 | $1.6M | Buy |
12,558
+391
| +3% | +$50.7K | 1.12% | 26 |
|
|
2015
Q1 | $1.45M | Hold |
12,167
| – | – | 1% | 33 |
|
|
2014
Q4 | $1.47M | Buy |
12,167
+21
| +0.2% | +$2.58K | 0.98% | 34 |
|
|
2014
Q3 | $1.49M | Sell |
12,146
-63
| -0.5% | -$7.85K | 1.03% | 30 |
|
|
2014
Q2 | $1.54M | Sell |
12,209
-219
| -2% | -$27.9K | 1.04% | 32 |
|
|
2014
Q1 | $1.54M | Sell |
12,428
-237
| -2% | -$29.3K | 1.06% | 28 |
|
|
2013
Q4 | $1.7M | Sell |
12,665
-105
| -0.8% | -$13.2K | 1.18% | 27 |
|
|
2013
Q3 | $1.46M | Sell |
12,770
-1,995
| -14% | -$229K | 1.08% | 29 |
|
|
2013
Q2 | $1.64M | Buy |
+14,765
| New | +$1.63M | 1.01% | 31 |
|
Other funds holding GE
Roberts, Glore & Co's GE Position: Q2 2026 in Review
Roberts, Glore & Co reduced its GE Aerospace (GE) stake by 0.16% in Q2 2026, selling an estimated $939 and leaving 1,923 shares worth $719K. The position accounts for 0.18% of the portfolio, ranked #115.
Roberts, Glore & Co first reported a position in GE in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.82M in Q1 2016. 3,428 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Roberts, Glore & Co held 1,923 shares of GE Aerospace worth $719K as of Q2 2026.
- Roberts, Glore & Co sold 3 GE Aerospace shares in Q2 2026, an estimated $939.
- GE Aerospace made up 0.18% of Roberts, Glore & Co's portfolio in Q2 2026, its #115 holding.
- Roberts, Glore & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 50 quarters since.
- Roberts, Glore & Co's GE Aerospace position peaked at $1.82M in Q1 2016.
- 3,428 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.