T. Rowe Price Investment Management’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-95,690
| Closed | -$16M | – | 674 |
|
2024
Q4 | $16M | Buy |
+95,690
| New | +$16M | 0.01% | 536 |
|
2024
Q2 | – | Sell |
-56,328
| Closed | -$9.89M | – | 632 |
|
2024
Q1 | $9.89M | Sell |
56,328
-1,343,636
| -96% | -$236M | 0.01% | 542 |
|
2023
Q4 | $179M | Sell |
1,399,964
-1,690,408
| -55% | -$216M | 0.12% | 200 |
|
2023
Q3 | $342M | Sell |
3,090,372
-672,645
| -18% | -$74.4M | 0.24% | 120 |
|
2023
Q2 | $413M | Sell |
3,763,017
-614,405
| -14% | -$67.5M | 0.28% | 107 |
|
2023
Q1 | $418M | Sell |
4,377,422
-10,190,400
| -70% | -$974M | 0.3% | 94 |
|
2022
Q4 | $938M | Sell |
14,567,822
-8,098,800
| -36% | -$522M | 0.72% | 34 |
|
2022
Q3 | $1.4B | Buy |
+22,666,622
| New | +$1.4B | 1.12% | 17 |
|