Roundview 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 | $1.09M | Buy |
4,254
+184
| +5% | +$47.4K | 0.07% | 203 |
|
|
2025
Q1 | $815K | Buy |
4,070
+391
| +11% | +$78.3K | 0.06% | 216 |
|
|
2024
Q4 | $614K | Buy |
3,679
+701
| +24% | +$117K | 0.04% | 255 |
|
|
2024
Q3 | $562K | Buy |
2,978
+4
| +0.1% | +$754 | 0.04% | 259 |
|
|
2024
Q2 | $473K | Sell |
2,974
-626
| -17% | -$99.5K | 0.04% | 264 |
|
|
2024
Q1 | $504K | Buy |
3,600
+872
| +32% | +$122K | 0.04% | 258 |
|
|
2023
Q4 | $278K | Sell |
2,728
-477
| -15% | -$48.6K | 0.03% | 283 |
|
|
2023
Q3 | $283K | Buy |
3,205
+286
| +10% | +$25.2K | 0.03% | 279 |
|
|
2023
Q2 | $256K | Sell |
2,919
-98
| -3% | -$8.59K | 0.03% | 285 |
|
|
2023
Q1 | $230K | Sell |
3,017
-848
| -22% | -$64.7K | 0.02% | 298 |
|
|
2022
Q4 | $202K | Buy |
+3,865
| New | +$202K | 0.02% | 288 |
|
|
2022
Q2 | – | Sell |
-13,786
| Closed | -$786K | – | 283 |
|
|
2022
Q1 | $786K | Sell |
13,786
-1,185
| -8% | -$67.6K | 0.08% | 201 |
|
|
2021
Q4 | $881K | Sell |
14,971
-3,993
| -21% | -$235K | 0.09% | 197 |
|
|
2021
Q3 | $1.22M | Buy |
+18,964
| New | +$1.22M | 0.13% | 162 |
|
|
2021
Q2 | – | Sell |
-16,979
| Closed | -$1.11M | – | 280 |
|
|
2021
Q1 | $1.11M | Buy |
16,979
+7,751
| +84% | +$507K | 0.14% | 155 |
|
|
2020
Q4 | $497K | Buy |
9,228
+6,622
| +254% | +$357K | 0.07% | 203 |
|
|
2020
Q3 | $81K | Sell |
2,606
-2,073
| -44% | -$64.4K | 0.01% | 239 |
|
|
2020
Q2 | $159K | Sell |
4,679
-697
| -13% | -$23.7K | 0.03% | 233 |
|
|
2020
Q1 | $213K | Buy |
5,376
+929
| +21% | +$36.8K | 0.05% | 214 |
|
|
2019
Q4 | $247K | Buy |
4,447
+162
| +4% | +$9K | 0.05% | 213 |
|
|
2019
Q3 | $191K | Sell |
4,285
-10
| -0.2% | -$446 | 0.04% | 220 |
|
|
2019
Q2 | $224K | Sell |
4,295
-828
| -16% | -$43.2K | 0.05% | 208 |
|
|
2019
Q1 | $255K | Buy |
5,123
+962
| +23% | +$47.9K | 0.06% | 204 |
|
|
2018
Q4 | $151K | Sell |
4,161
-12,943
| -76% | -$470K | 0.04% | 205 |
|
|
2018
Q3 | $925K | Buy |
17,104
+1,064
| +7% | +$57.5K | 0.23% | 121 |
|
|
2018
Q2 | $1.05M | Sell |
16,040
-743
| -4% | -$48.5K | 0.27% | 103 |
|
|
2018
Q1 | $1.08M | Sell |
16,783
-1,904
| -10% | -$123K | 0.31% | 99 |
|
|
2017
Q4 | $1.56M | Sell |
18,687
-6,362
| -25% | -$532K | 0.4% | 81 |
|
|
2017
Q3 | $2.9M | Buy |
25,049
+2,860
| +13% | +$331K | 0.83% | 30 |
|
|
2017
Q2 | $2.87M | Buy |
22,189
+7,128
| +47% | +$923K | 0.84% | 30 |
|
|
2017
Q1 | $2.15M | Sell |
15,061
-896
| -6% | -$128K | 0.67% | 47 |
|
|
2016
Q4 | $2.42M | Buy |
15,957
+316
| +2% | +$47.9K | 0.78% | 35 |
|
|
2016
Q3 | $2.22M | Buy |
15,641
+1,637
| +12% | +$232K | 0.78% | 38 |
|
|
2016
Q2 | $2.11M | Buy |
14,004
+2,285
| +19% | +$345K | 0.78% | 40 |
|
|
2016
Q1 | $1.79M | Sell |
11,719
-434
| -4% | -$66.1K | 0.67% | 47 |
|
|
2015
Q4 | $1.81M | Buy |
12,153
+62
| +0.5% | +$9.25K | 0.72% | 40 |
|
|
2015
Q3 | $1.46M | Sell |
12,091
-1,731
| -13% | -$209K | 0.63% | 47 |
|
|
2015
Q2 | $1.76M | Sell |
13,822
-2,523
| -15% | -$321K | 0.66% | 47 |
|
|
2015
Q1 | $1.94M | Buy |
16,345
+487
| +3% | +$57.9K | 0.77% | 37 |
|
|
2014
Q4 | $1.92M | Sell |
15,858
-30,616
| -66% | -$3.71M | 0.79% | 37 |
|
|
2014
Q3 | $5.71M | Buy |
46,474
+17,176
| +59% | +$2.11M | 2.57% | 6 |
|
|
2014
Q2 | $3.69M | Buy |
29,298
+15,794
| +117% | +$1.99M | 1.49% | 11 |
|
|
2014
Q1 | $1.68M | Sell |
13,504
-198
| -1% | -$24.6K | 0.81% | 39 |
|
|
2013
Q4 | $1.84M | Buy |
13,702
+67
| +0.5% | +$9K | 0.84% | 38 |
|
|
2013
Q3 | $1.56M | Buy |
13,635
+5,312
| +64% | +$608K | 0.81% | 40 |
|
|
2013
Q2 | $925K | Buy |
+8,323
| New | +$925K | 0.58% | 59 |
|