Rockefeller 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 | $120M | Buy |
464,642
+72,758
| +19% | +$18.7M | 0.26% | 75 |
|
|
2025
Q1 | $78.4M | Buy |
391,884
+27,164
| +7% | +$5.44M | 0.19% | 105 |
|
|
2024
Q4 | $60.8M | Sell |
364,720
-210,179
| -37% | -$35.1M | 0.16% | 130 |
|
|
2024
Q3 | $108M | Sell |
574,899
-85,570
| -13% | -$16.1M | 0.29% | 74 |
|
|
2024
Q2 | $105M | Sell |
660,469
-166,047
| -20% | -$26.4M | 0.3% | 71 |
|
|
2024
Q1 | $116M | Buy |
826,516
+21,890
| +3% | +$3.07M | 0.34% | 66 |
|
|
2023
Q4 | $82M | Sell |
804,626
-21,818
| -3% | -$2.22M | 0.27% | 89 |
|
|
2023
Q3 | $72.9M | Sell |
826,444
-41,237
| -5% | -$3.64M | 0.28% | 85 |
|
|
2023
Q2 | $76.1M | Sell |
867,681
-164,311
| -16% | -$14.4M | 0.29% | 78 |
|
|
2023
Q1 | $78.7M | Buy |
1,031,992
+38,898
| +4% | +$2.97M | 0.34% | 71 |
|
|
2022
Q4 | $51.8M | Buy |
993,094
+22,801
| +2% | +$1.19M | 0.26% | 100 |
|
|
2022
Q3 | $37.4M | Buy |
970,293
+874,352
| +911% | +$33.7M | 0.19% | 120 |
|
|
2022
Q2 | $3.8M | Sell |
95,941
-11,533
| -11% | -$457K | 0.02% | 588 |
|
|
2022
Q1 | $6.13M | Sell |
107,474
-28,919
| -21% | -$1.65M | 0.03% | 500 |
|
|
2021
Q4 | $8.03M | Sell |
136,393
-13,773
| -9% | -$810K | 0.04% | 395 |
|
|
2021
Q3 | $9.64M | Buy |
150,166
+11,059
| +8% | +$710K | 0.05% | 323 |
|
|
2021
Q2 | $9.33M | Buy |
139,107
+28,071
| +25% | +$1.88M | 0.05% | 312 |
|
|
2021
Q1 | $7.26M | Buy |
111,036
+6,421
| +6% | +$420K | 0.05% | 292 |
|
|
2020
Q4 | $5.63M | Buy |
104,615
+3,114
| +3% | +$168K | 0.04% | 306 |
|
|
2020
Q3 | $3.15M | Sell |
101,501
-5,529
| -5% | -$172K | 0.03% | 339 |
|
|
2020
Q2 | $3.64M | Sell |
107,030
-6,147
| -5% | -$209K | 0.04% | 289 |
|
|
2020
Q1 | $4.48M | Buy |
113,177
+9,906
| +10% | +$392K | 0.06% | 224 |
|
|
2019
Q4 | $5.74M | Buy |
103,271
+8,329
| +9% | +$463K | 0.07% | 201 |
|
|
2019
Q3 | $4.23M | Buy |
94,942
+21,392
| +29% | +$953K | 0.06% | 212 |
|
|
2019
Q2 | $3.85M | Sell |
73,550
-506
| -0.7% | -$26.5K | 0.05% | 188 |
|
|
2019
Q1 | $3.69M | Sell |
74,056
-167
| -0.2% | -$8.31K | 0.05% | 185 |
|
|
2018
Q4 | $2.69M | Sell |
74,223
-2,954
| -4% | -$107K | 0.05% | 162 |
|
|
2018
Q3 | $4.18M | Sell |
77,177
-338
| -0.4% | -$18.3K | 0.06% | 127 |
|
|
2018
Q2 | $5.06M | Sell |
77,515
-5,711
| -7% | -$372K | 0.08% | 125 |
|
|
2018
Q1 | $5.38M | Buy |
+83,226
| New | +$5.38M | 0.09% | 128 |
|