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