SRB Corp’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 | $98.5M | Hold |
382,754
| – | – | 5.91% | 5 |
|
2025
Q1 | $76.6M | Sell |
382,754
-13,825
| -3% | -$2.77M | 5% | 7 |
|
2024
Q4 | $66.1M | Hold |
396,579
| – | – | 3.79% | 13 |
|
2024
Q3 | $74.8M | Hold |
396,579
| – | – | 4.19% | 11 |
|
2024
Q2 | $63M | Sell |
396,579
-100,334
| -20% | -$16M | 3.74% | 14 |
|
2024
Q1 | $69.6M | Sell |
496,913
-27,766
| -5% | -$3.89M | 3.85% | 12 |
|
2023
Q4 | $53.4M | Sell |
524,679
-719,437
| -58% | -$73.3M | 3.16% | 16 |
|
2023
Q3 | $110M | Buy |
1,244,116
+4,097
| +0.3% | +$361K | 6.65% | 7 |
|
2023
Q2 | $109M | Buy |
1,240,019
+187,255
| +18% | +$16.4M | 6.38% | 8 |
|
2023
Q1 | $80.3M | Sell |
1,052,764
-295,827
| -22% | -$22.6M | 5.06% | 11 |
|
2022
Q4 | $70.4M | Hold |
1,348,591
| – | – | 4.47% | 11 |
|
2022
Q3 | $52M | Hold |
1,348,591
| – | – | 3.63% | 11 |
|
2022
Q2 | $53.5M | Hold |
1,348,591
| – | – | 3.47% | 11 |
|
2022
Q1 | $76.9M | Hold |
1,348,591
| – | – | 4.28% | 10 |
|
2021
Q4 | $79.4M | Hold |
1,348,591
| – | – | 4.14% | 12 |
|
2021
Q3 | $86.6M | Sell |
1,348,591
-16
| -0% | -$1.03K | 5.21% | 10 |
|
2021
Q2 | $90.5M | Buy |
+1,348,607
| New | +$90.5M | 5.87% | 8 |
|