RB
Rodgers Brothers’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
5,655
-24
| -0.4% | -$6.18K | 0.18% | 118 |
|
|
2025
Q1 | $1.14M | Sell |
5,679
-353
| -6% | -$70.7K | 0.15% | 125 |
|
|
2024
Q4 | $1.01M | Hold |
6,032
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $1.14M | Sell |
6,032
-185
| -3% | -$34.9K | 0.14% | 125 |
|
|
2024
Q2 | $988K | Buy |
6,217
+1
| +0% | +$159 | 0.13% | 134 |
|
|
2024
Q1 | $1.09M | Sell |
6,216
-149
| -2% | -$26.2K | 0.15% | 128 |
|
|
2023
Q4 | $812K | Sell |
6,365
-1,708
| -21% | -$218K | 0.13% | 131 |
|
|
2023
Q3 | $892K | Sell |
8,073
-1,110
| -12% | -$123K | 0.15% | 120 |
|
|
2023
Q2 | $1.01M | Buy |
9,183
+25
| +0.3% | +$2.75K | 0.18% | 108 |
|
|
2023
Q1 | $876K | Sell |
9,158
-490
| -5% | -$46.8K | 0.17% | 119 |
|
|
2022
Q4 | $808K | Sell |
9,648
-124
| -1% | -$10.4K | 0.16% | 123 |
|
|
2022
Q3 | $605K | Sell |
9,772
-830
| -8% | -$51.4K | 0.13% | 143 |
|
|
2022
Q2 | $675K | Sell |
10,602
-37
| -0.3% | -$2.36K | 0.13% | 134 |
|
|
2022
Q1 | $973K | Sell |
10,639
-722
| -6% | -$66K | 0.17% | 118 |
|
|
2021
Q4 | $1.07M | Sell |
11,361
-543
| -5% | -$51.3K | 0.19% | 117 |
|
|
2021
Q3 | $1.23M | Sell |
11,904
-125,594
| -91% | -$12.9M | 0.24% | 100 |
|
|
2021
Q2 | $1.85M | Buy |
137,498
+3,362
| +3% | +$45.3K | 0.35% | 77 |
|
|
2021
Q1 | $1.76M | Sell |
134,136
-600
| -0.4% | -$7.88K | 0.36% | 73 |
|
|
2020
Q4 | $1.46M | Sell |
134,736
-12,099
| -8% | -$131K | 0.33% | 80 |
|
|
2020
Q3 | $915K | Sell |
146,835
-7,450
| -5% | -$46.4K | 0.24% | 105 |
|
|
2020
Q2 | $1.05M | Sell |
154,285
-3,137
| -2% | -$21.4K | 0.29% | 89 |
|
|
2020
Q1 | $1.25M | Sell |
157,422
-17,345
| -10% | -$138K | 0.4% | 68 |
|
|
2019
Q4 | $1.95M | Sell |
174,767
-15,500
| -8% | -$173K | 0.51% | 53 |
|
|
2019
Q3 | $1.7M | Sell |
190,267
-2,750
| -1% | -$24.6K | 0.47% | 59 |
|
|
2019
Q2 | $2.03M | Sell |
193,017
-15,088
| -7% | -$158K | 0.56% | 53 |
|
|
2019
Q1 | $2.08M | Buy |
208,105
+250
| +0.1% | +$2.5K | 0.59% | 48 |
|
|
2018
Q4 | $1.57M | Sell |
207,855
-16,880
| -8% | -$128K | 0.51% | 53 |
|
|
2018
Q3 | $2.54M | Sell |
224,735
-15,867
| -7% | -$179K | 0.73% | 41 |
|
|
2018
Q2 | $3.28M | Sell |
240,602
-25,371
| -10% | -$345K | 1% | 30 |
|
|
2018
Q1 | $3.59M | Buy |
265,973
+17,293
| +7% | +$233K | 1.17% | 28 |
|
|
2017
Q4 | $4.34M | Buy |
248,680
+89,175
| +56% | +$1.56M | 1.42% | 16 |
|
|
2017
Q3 | $3.86M | Buy |
159,505
+1,555
| +1% | +$37.6K | 1.36% | 20 |
|
|
2017
Q2 | $4.27M | Buy |
157,950
+6,457
| +4% | +$174K | 1.57% | 14 |
|
|
2017
Q1 | $4.52M | Buy |
151,493
+456
| +0.3% | +$13.6K | 1.7% | 13 |
|
|
2016
Q4 | $4.77M | Sell |
151,037
-243
| -0.2% | -$7.68K | 1.87% | 10 |
|
|
2016
Q3 | $4.48M | Buy |
151,280
+1,406
| +0.9% | +$41.6K | 1.8% | 13 |
|
|
2016
Q2 | $4.72M | Buy |
149,874
+4,403
| +3% | +$139K | 1.94% | 11 |
|
|
2016
Q1 | $4.63M | Sell |
145,471
-546
| -0.4% | -$17.4K | 2.01% | 11 |
|
|
2015
Q4 | $4.55M | Sell |
146,017
-6,447
| -4% | -$201K | 2.13% | 8 |
|
|
2015
Q3 | $3.85M | Buy |
152,464
+2,884
| +2% | +$72.7K | 1.93% | 10 |
|
|
2015
Q2 | $3.97M | Sell |
149,580
-3,690
| -2% | -$98K | 1.88% | 14 |
|
|
2015
Q1 | $3.8M | Buy |
153,270
+3,010
| +2% | +$74.7K | 1.86% | 14 |
|
|
2014
Q4 | $3.8M | Buy |
150,260
+13,326
| +10% | +$337K | 1.89% | 14 |
|
|
2014
Q3 | $3.51M | Buy |
136,934
+5,659
| +4% | +$145K | 1.83% | 16 |
|
|
2014
Q2 | $3.45M | Sell |
131,275
-8,141
| -6% | -$214K | 1.71% | 18 |
|
|
2014
Q1 | $3.61M | Buy |
139,416
+9,258
| +7% | +$240K | 1.74% | 16 |
|
|
2013
Q4 | $3.65M | Sell |
130,158
-1,992
| -2% | -$55.8K | 1.81% | 15 |
|
|
2013
Q3 | $3.16M | Buy |
132,150
+5,908
| +5% | +$141K | 1.73% | 16 |
|
|
2013
Q2 | $2.93M | Buy |
+126,242
| New | +$2.93M | 1.75% | 16 |
|