Roberts, Glore & Co’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 | $497K | Sell |
1,930
-4
| -0.2% | -$1.03K | 0.15% | 130 |
|
|
2025
Q1 | $387K | Sell |
1,934
-5
| -0.3% | -$1K | 0.12% | 143 |
|
|
2024
Q4 | $323K | Hold |
1,939
| – | – | 0.1% | 162 |
|
|
2024
Q3 | $366K | Sell |
1,939
-44
| -2% | -$8.3K | 0.11% | 152 |
|
|
2024
Q2 | $315K | Buy |
+1,983
| New | +$315K | 0.1% | 160 |
|
|
2024
Q1 | – | Sell |
-2,768
| Closed | -$282K | – | 213 |
|
|
2023
Q4 | $282K | Hold |
2,768
| – | – | 0.09% | 170 |
|
|
2023
Q3 | $244K | Buy |
2,768
+13
| +0.5% | +$1.15K | 0.08% | 174 |
|
|
2023
Q2 | $242K | Hold |
2,755
| – | – | 0.08% | 179 |
|
|
2023
Q1 | $210K | Buy |
+2,755
| New | +$210K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$330K | – | 195 |
|
|
2022
Q1 | $330K | Sell |
5,790
-80
| -1% | -$4.56K | 0.1% | 156 |
|
|
2021
Q4 | $345K | Buy |
5,870
+315
| +6% | +$18.5K | 0.09% | 149 |
|
|
2021
Q3 | $357K | Buy |
5,555
+13
| +0.2% | +$835 | 0.11% | 143 |
|
|
2021
Q2 | $372K | Hold |
5,542
| – | – | 0.11% | 139 |
|
|
2021
Q1 | $363K | Sell |
5,542
-1,830
| -25% | -$120K | 0.11% | 137 |
|
|
2020
Q4 | $396K | Sell |
7,372
-966
| -12% | -$51.9K | 0.13% | 133 |
|
|
2020
Q3 | $258K | Sell |
8,338
-605
| -7% | -$18.7K | 0.09% | 151 |
|
|
2020
Q2 | $304K | Sell |
8,943
-2,622
| -23% | -$89.1K | 0.12% | 136 |
|
|
2020
Q1 | $457K | Sell |
11,565
-1,882
| -14% | -$74.4K | 0.2% | 102 |
|
|
2019
Q4 | $747K | Buy |
13,447
+5,422
| +68% | +$301K | 0.29% | 86 |
|
|
2019
Q3 | $358K | Buy |
8,025
+406
| +5% | +$18.1K | 0.22% | 101 |
|
|
2019
Q2 | $399K | Hold |
7,619
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $379K | Sell |
7,619
-1,400
| -16% | -$69.6K | 0.24% | 96 |
|
|
2018
Q4 | $327K | Sell |
9,019
-2,092
| -19% | -$75.8K | 0.23% | 99 |
|
|
2018
Q3 | $601K | Buy |
11,111
+178
| +2% | +$9.63K | 0.34% | 82 |
|
|
2018
Q2 | $713K | Buy |
10,933
+253
| +2% | +$16.5K | 0.44% | 73 |
|
|
2018
Q1 | $690K | Buy |
10,680
+277
| +3% | +$17.9K | 0.43% | 69 |
|
|
2017
Q4 | $870K | Sell |
10,403
-624
| -6% | -$52.2K | 0.53% | 57 |
|
|
2017
Q3 | $1.28M | Buy |
11,027
+18
| +0.2% | +$2.09K | 0.83% | 37 |
|
|
2017
Q2 | $1.43M | Buy |
11,009
+26
| +0.2% | +$3.37K | 0.95% | 31 |
|
|
2017
Q1 | $1.57M | Sell |
10,983
-577
| -5% | -$82.4K | 1.08% | 28 |
|
|
2016
Q4 | $1.75M | Sell |
11,560
-110
| -0.9% | -$16.7K | 1.22% | 20 |
|
|
2016
Q3 | $1.66M | Sell |
11,670
-71
| -0.6% | -$10.1K | 1.19% | 24 |
|
|
2016
Q2 | $1.77M | Sell |
11,741
-182
| -2% | -$27.5K | 1.34% | 20 |
|
|
2016
Q1 | $1.82M | Buy |
11,923
+37
| +0.3% | +$5.64K | 1.37% | 18 |
|
|
2015
Q4 | $1.77M | Sell |
11,886
-599
| -5% | -$89.4K | 1.34% | 18 |
|
|
2015
Q3 | $1.51M | Sell |
12,485
-73
| -0.6% | -$8.82K | 1.18% | 27 |
|
|
2015
Q2 | $1.6M | Buy |
12,558
+391
| +3% | +$49.8K | 1.12% | 26 |
|
|
2015
Q1 | $1.45M | Hold |
12,167
| – | – | 1% | 33 |
|
|
2014
Q4 | $1.47M | Buy |
12,167
+21
| +0.2% | +$2.54K | 0.98% | 34 |
|
|
2014
Q3 | $1.49M | Sell |
12,146
-63
| -0.5% | -$7.73K | 1.03% | 30 |
|
|
2014
Q2 | $1.54M | Sell |
12,209
-219
| -2% | -$27.6K | 1.04% | 32 |
|
|
2014
Q1 | $1.54M | Sell |
12,428
-237
| -2% | -$29.4K | 1.06% | 28 |
|
|
2013
Q4 | $1.7M | Sell |
12,665
-105
| -0.8% | -$14.1K | 1.18% | 27 |
|
|
2013
Q3 | $1.46M | Sell |
12,770
-1,995
| -14% | -$228K | 1.08% | 29 |
|
|
2013
Q2 | $1.64M | Buy |
+14,765
| New | +$1.64M | 1.01% | 31 |
|