Roman Butler Fullerton & 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 | $2.54M | Buy |
9,340
+46
| +0.5% | +$12.5K | 0.75% | 28 |
|
2025
Q1 | $1.73M | Buy |
9,294
+4,558
| +96% | +$846K | 0.67% | 31 |
|
2024
Q4 | $921K | Sell |
4,736
-12,139
| -72% | -$2.36M | 0.29% | 89 |
|
2024
Q3 | $3.22M | Buy |
16,875
+1,561
| +10% | +$297K | 0.97% | 22 |
|
2024
Q2 | $2.54M | Buy |
15,314
+8,944
| +140% | +$1.48M | 0.82% | 28 |
|
2024
Q1 | $764K | Sell |
6,370
-158
| -2% | -$18.9K | 0.29% | 87 |
|
2023
Q4 | $683K | Sell |
6,528
-234
| -3% | -$24.5K | 0.27% | 92 |
|
2023
Q3 | $590K | Buy |
6,762
+129
| +2% | +$11.3K | 0.28% | 91 |
|
2023
Q2 | $582K | Buy |
6,633
+52
| +0.8% | +$4.56K | 0.27% | 95 |
|
2023
Q1 | $517K | Sell |
6,581
-1,841
| -22% | -$145K | 0.26% | 105 |
|
2022
Q4 | $422K | Buy |
8,422
+657
| +8% | +$32.9K | 0.22% | 123 |
|
2022
Q3 | $310K | Buy |
7,765
+6
| +0.1% | +$240 | 0.2% | 136 |
|
2022
Q2 | $304K | Sell |
7,759
-347
| -4% | -$13.6K | 0.17% | 147 |
|
2022
Q1 | $462K | Buy |
+8,106
| New | +$462K | 0.21% | 121 |
|
2021
Q3 | – | Sell |
-9,481
| Closed | -$636K | – | 188 |
|
2021
Q2 | $636K | Buy |
9,481
+419
| +5% | +$28.1K | 0.31% | 94 |
|
2021
Q1 | $612K | Sell |
9,062
-329
| -4% | -$22.2K | 0.31% | 100 |
|
2020
Q4 | $505K | Sell |
9,391
-16
| -0.2% | -$860 | 0.3% | 95 |
|
2020
Q3 | $292K | Sell |
9,407
-586
| -6% | -$18.2K | 0.19% | 124 |
|
2020
Q2 | $340K | Buy |
9,993
+84
| +0.8% | +$2.86K | 0.24% | 114 |
|
2020
Q1 | $392K | Sell |
9,909
-3,174
| -24% | -$126K | 0.35% | 87 |
|
2019
Q4 | $728K | Sell |
13,083
-239
| -2% | -$13.3K | 0.48% | 71 |
|
2019
Q3 | $594K | Buy |
13,322
+6,818
| +105% | +$304K | 0.41% | 82 |
|
2019
Q2 | $340K | Sell |
6,504
-45
| -0.7% | -$2.35K | 0.23% | 131 |
|
2019
Q1 | $326K | Buy |
6,549
+106
| +2% | +$5.28K | 0.23% | 136 |
|
2018
Q4 | $276K | Buy |
+6,443
| New | +$276K | 0.23% | 131 |
|