Rockland Trust’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 | $10.1M | Sell |
39,242
-1,432
| -4% | -$369K | 0.49% | 62 |
|
|
2025
Q1 | $8.14M | Sell |
40,674
-7,227
| -15% | -$1.45M | 0.41% | 64 |
|
|
2024
Q4 | $7.99M | Sell |
47,901
-7
| -0% | -$1.17K | 0.41% | 65 |
|
|
2024
Q3 | $9.03M | Sell |
47,908
-2,300
| -5% | -$434K | 0.44% | 64 |
|
|
2024
Q2 | $7.98M | Sell |
50,208
-29,346
| -37% | -$4.67M | 0.42% | 64 |
|
|
2024
Q1 | $11.1M | Buy |
79,554
+314
| +0.4% | +$44K | 0.59% | 55 |
|
|
2023
Q4 | $8.07M | Buy |
79,240
+72,721
| +1,116% | +$7.41M | 0.44% | 62 |
|
|
2023
Q3 | $575K | Sell |
6,519
-192
| -3% | -$16.9K | 0.03% | 184 |
|
|
2023
Q2 | $588K | Sell |
6,711
-544
| -7% | -$47.7K | 0.04% | 191 |
|
|
2023
Q1 | $554K | Sell |
7,255
-2,600
| -26% | -$198K | 0.03% | 194 |
|
|
2022
Q4 | $515K | Buy |
9,855
+91
| +0.9% | +$4.76K | 0.03% | 199 |
|
|
2022
Q3 | $376K | Sell |
9,764
-178
| -2% | -$6.86K | 0.03% | 197 |
|
|
2022
Q2 | $394K | Sell |
9,942
-1,066
| -10% | -$42.2K | 0.03% | 204 |
|
|
2022
Q1 | $628K | Buy |
11,008
+970
| +10% | +$55.3K | 0.04% | 183 |
|
|
2021
Q4 | $591K | Buy |
+10,038
| New | +$591K | 0.04% | 194 |
|
|
2021
Q3 | – | Sell |
-10,862
| Closed | -$729K | – | 284 |
|
|
2021
Q2 | $729K | Sell |
10,862
-3,212
| -23% | -$216K | 0.05% | 168 |
|
|
2021
Q1 | $921K | Sell |
14,074
-781
| -5% | -$51.1K | 0.07% | 145 |
|
|
2020
Q4 | $800K | Sell |
14,855
-520
| -3% | -$28K | 0.06% | 157 |
|
|
2020
Q3 | $477K | Sell |
15,375
-5,005
| -25% | -$155K | 0.04% | 184 |
|
|
2020
Q2 | $694K | Sell |
20,380
-5,371
| -21% | -$183K | 0.06% | 148 |
|
|
2020
Q1 | $1.02M | Sell |
25,751
-7,872
| -23% | -$312K | 0.1% | 114 |
|
|
2019
Q4 | $1.87M | Sell |
33,623
-34,284
| -50% | -$1.91M | 0.15% | 93 |
|
|
2019
Q3 | $2.95M | Buy |
67,907
+4,955
| +8% | +$215K | 0.27% | 75 |
|
|
2019
Q2 | $3.3M | Sell |
62,952
-211
| -0.3% | -$11K | 0.33% | 72 |
|
|
2019
Q1 | $3.15M | Buy |
63,163
+970
| +2% | +$48.3K | 0.33% | 72 |
|
|
2018
Q4 | $2.26M | Sell |
62,193
-3,794
| -6% | -$138K | 0.28% | 78 |
|
|
2018
Q3 | $3.57M | Buy |
65,987
+11,866
| +22% | +$642K | 0.44% | 64 |
|
|
2018
Q2 | $3.53M | Buy |
54,121
+607
| +1% | +$39.6K | 0.46% | 65 |
|
|
2018
Q1 | $3.46M | Buy |
53,514
+6,927
| +15% | +$447K | 0.46% | 61 |
|
|
2017
Q4 | $3.9M | Sell |
46,587
-1,425
| -3% | -$119K | 0.5% | 57 |
|
|
2017
Q3 | $5.56M | Buy |
48,012
+5,123
| +12% | +$594K | 0.83% | 42 |
|
|
2017
Q2 | $5.55M | Buy |
42,889
+3,403
| +9% | +$441K | 0.87% | 42 |
|
|
2017
Q1 | $5.64M | Sell |
39,486
-3,512
| -8% | -$502K | 0.89% | 41 |
|
|
2016
Q4 | $6.51M | Sell |
42,998
-83
| -0.2% | -$12.6K | 1.04% | 40 |
|
|
2016
Q3 | $6.12M | Sell |
43,081
-55,202
| -56% | -$7.84M | 1.06% | 40 |
|
|
2016
Q2 | $14.8M | Sell |
98,283
-3,638
| -4% | -$549K | 2.56% | 7 |
|
|
2016
Q1 | $15.5M | Sell |
101,921
-13,369
| -12% | -$2.04M | 2.79% | 6 |
|
|
2015
Q4 | $17.2M | Sell |
115,290
-10,886
| -9% | -$1.63M | 3.03% | 2 |
|
|
2015
Q3 | $15.3M | Buy |
126,176
+8
| +0% | +$967 | 3% | 2 |
|
|
2015
Q2 | $16.1M | Sell |
126,168
-879
| -0.7% | -$112K | 3.19% | 2 |
|
|
2015
Q1 | $15.1M | Sell |
127,047
-30,546
| -19% | -$3.63M | 3.19% | 3 |
|
|
2014
Q4 | $19.1M | Buy |
157,593
+1,861
| +1% | +$225K | 3.93% | 1 |
|
|
2014
Q3 | $19.1M | Buy |
155,732
+8,876
| +6% | +$1.09M | 4.21% | 1 |
|
|
2014
Q2 | $18.5M | Sell |
146,856
-2,767
| -2% | -$348K | 4.2% | 1 |
|
|
2014
Q1 | $18.6M | Buy |
149,623
+1,926
| +1% | +$239K | 4.36% | 1 |
|
|
2013
Q4 | $19.8M | Buy |
147,697
+3,059
| +2% | +$411K | 4.78% | 1 |
|
|
2013
Q3 | $16.6M | Buy |
144,638
+2,788
| +2% | +$319K | 4.38% | 1 |
|
|
2013
Q2 | $15.8M | Buy |
+141,850
| New | +$15.8M | 4.37% | 1 |
|