Rossmore Private Capital’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 | $562K | Hold |
2,183
| – | – | 0.07% | 168 |
|
|
2025
Q1 | $437K | Buy |
2,183
+5
| +0.2% | +$1K | 0.05% | 185 |
|
|
2024
Q4 | $363K | Hold |
2,178
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $411K | Hold |
2,178
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $346K | Sell |
2,178
-551
| -20% | -$87.6K | 0.05% | 193 |
|
|
2024
Q1 | $382K | Hold |
2,729
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $278K | Hold |
2,729
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $241K | Hold |
2,729
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $239K | Hold |
2,729
| – | – | 0.04% | 210 |
|
|
2023
Q1 | $208K | Buy |
+2,729
| New | +$208K | 0.03% | 219 |
|
|
2022
Q2 | – | Sell |
-3,538
| Closed | -$202K | – | 230 |
|
|
2022
Q1 | $202K | Hold |
3,538
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $208K | Hold |
3,538
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $227K | Sell |
3,538
-102
| -3% | -$6.54K | 0.04% | 213 |
|
|
2021
Q2 | $244K | Hold |
3,640
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $238K | Buy |
3,640
+101
| +3% | +$6.6K | 0.04% | 194 |
|
|
2020
Q4 | $191K | Hold |
3,539
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $110K | Hold |
3,539
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $120K | Hold |
3,539
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $140K | Hold |
3,539
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $197K | Hold |
3,539
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $158K | Hold |
3,539
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $185K | Sell |
3,539
-103
| -3% | -$5.38K | 0.07% | 127 |
|
|
2019
Q1 | $181K | Sell |
3,642
-145
| -4% | -$7.21K | 0.07% | 125 |
|
|
2018
Q4 | $137K | Sell |
3,787
-3,701
| -49% | -$134K | 0.06% | 121 |
|
|
2018
Q3 | $405K | Buy |
7,488
+4,823
| +181% | +$261K | 0.16% | 89 |
|
|
2018
Q2 | $174K | Sell |
2,665
-1,801
| -40% | -$118K | 0.11% | 108 |
|
|
2018
Q1 | $289K | Sell |
4,466
-88
| -2% | -$5.7K | 0.29% | 75 |
|
|
2017
Q4 | $381K | Buy |
+4,554
| New | +$381K | 0.38% | 53 |
|