Rock Point 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 | $758K | Buy |
2,944
+104
| +4% | +$26.8K | 0.21% | 60 |
|
|
2025
Q1 | $568K | Sell |
2,840
-5
| -0.2% | -$1K | 0.18% | 66 |
|
|
2024
Q4 | $475K | Sell |
2,845
-35
| -1% | -$5.84K | 0.14% | 70 |
|
|
2024
Q3 | $543K | Sell |
2,880
-10
| -0.3% | -$1.89K | 0.15% | 63 |
|
|
2024
Q2 | $459K | Sell |
2,890
-740
| -20% | -$118K | 0.14% | 68 |
|
|
2024
Q1 | $509K | Sell |
3,630
-11
| -0.3% | -$1.54K | 0.15% | 63 |
|
|
2023
Q4 | $371K | Buy |
3,641
+135
| +4% | +$13.8K | 0.11% | 73 |
|
|
2023
Q3 | $309K | Sell |
3,506
-104
| -3% | -$9.18K | 0.11% | 80 |
|
|
2023
Q2 | $316K | Sell |
3,610
-799
| -18% | -$70K | 0.1% | 74 |
|
|
2023
Q1 | $336K | Sell |
4,409
-1,584
| -26% | -$121K | 0.11% | 74 |
|
|
2022
Q4 | $313K | Sell |
5,993
-321
| -5% | -$16.8K | 0.11% | 76 |
|
|
2022
Q3 | $244K | Hold |
6,314
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $250K | Hold |
6,314
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $360K | Sell |
6,314
-723
| -10% | -$41.2K | 0.11% | 71 |
|
|
2021
Q4 | $414K | Hold |
7,037
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $452K | Sell |
7,037
-17
| -0.2% | -$1.09K | 0.13% | 62 |
|
|
2021
Q2 | $473K | Sell |
7,054
-1,004
| -12% | -$67.3K | 0.14% | 64 |
|
|
2021
Q1 | $527K | Buy |
8,058
+2,007
| +33% | +$131K | 0.16% | 59 |
|
|
2020
Q4 | $326K | Sell |
6,051
-69
| -1% | -$3.72K | 0.11% | 64 |
|
|
2020
Q3 | $190K | Sell |
6,120
-602
| -9% | -$18.7K | 0.08% | 80 |
|
|
2020
Q2 | $229K | Hold |
6,722
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $266K | Buy |
6,722
+346
| +5% | +$13.7K | 0.16% | 57 |
|
|
2019
Q4 | $355K | Hold |
6,376
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $284K | Hold |
6,376
| – | – | 0.13% | 54 |
|
|
2019
Q2 | $334K | Sell |
6,376
-40
| -0.6% | -$2.1K | 0.15% | 47 |
|
|
2019
Q1 | $319K | Sell |
6,416
-273
| -4% | -$13.6K | 0.15% | 50 |
|
|
2018
Q4 | $243K | Sell |
6,689
-46
| -0.7% | -$1.67K | 0.12% | 64 |
|
|
2018
Q3 | $364K | Hold |
6,735
| – | – | 0.16% | 48 |
|
|
2018
Q2 | $439K | Sell |
6,735
-10
| -0.1% | -$652 | 0.21% | 47 |
|
|
2018
Q1 | $436K | Hold |
6,745
| – | – | 0.21% | 47 |
|
|
2017
Q4 | $564K | Sell |
6,745
-60
| -0.9% | -$5.02K | 0.26% | 46 |
|
|
2017
Q3 | $789K | Buy |
6,805
+177
| +3% | +$20.5K | 0.37% | 40 |
|
|
2017
Q2 | $858K | Buy |
6,628
+7
| +0.1% | +$906 | 0.4% | 40 |
|
|
2017
Q1 | $946K | Hold |
6,621
| – | – | 0.48% | 36 |
|
|
2016
Q4 | $1M | Buy |
6,621
+61
| +0.9% | +$9.24K | 0.52% | 38 |
|
|
2016
Q3 | $931K | Buy |
6,560
+238
| +4% | +$33.8K | 0.49% | 41 |
|
|
2016
Q2 | $954K | Sell |
6,322
-22
| -0.3% | -$3.32K | 0.51% | 42 |
|
|
2016
Q1 | $966K | Buy |
6,344
+70
| +1% | +$10.7K | 0.52% | 41 |
|
|
2015
Q4 | $937K | Sell |
6,274
-52
| -0.8% | -$7.77K | 0.49% | 44 |
|
|
2015
Q3 | $765K | Buy |
6,326
+178
| +3% | +$21.5K | 0.42% | 43 |
|
|
2015
Q2 | $783K | Buy |
6,148
+208
| +4% | +$26.5K | 0.4% | 45 |
|
|
2015
Q1 | $706K | Buy |
5,940
+50
| +0.8% | +$5.94K | 0.35% | 47 |
|
|
2014
Q4 | $713K | Sell |
5,890
-146
| -2% | -$17.7K | 0.33% | 48 |
|
|
2014
Q3 | $741K | Sell |
6,036
-21
| -0.3% | -$2.58K | 0.36% | 44 |
|
|
2014
Q2 | $763K | Buy |
6,057
+8
| +0.1% | +$1.01K | 0.33% | 43 |
|
|
2014
Q1 | $751K | Buy |
6,049
+209
| +4% | +$25.9K | 0.33% | 46 |
|
|
2013
Q4 | $785K | Buy |
5,840
+736
| +14% | +$98.9K | 0.34% | 45 |
|
|
2013
Q3 | $584K | Hold |
5,104
| – | – | 0.27% | 47 |
|
|
2013
Q2 | $567K | Buy |
+5,104
| New | +$567K | 0.29% | 47 |
|