Avalon Investment & Advisory’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $274K | Sell |
3,585
-1,306
| -27% | -$87.4K | 0.01% | 286 |
|
|
2022
Q4 | $255K | Sell |
4,891
-1,013
| -17% | -$49.8K | 0.01% | 291 |
|
|
2022
Q3 | $228K | Sell |
5,904
-6,645
| -53% | -$292K | 0.01% | 272 |
|
|
2022
Q2 | $498K | Sell |
12,549
-5,799
| -32% | -$281K | 0.01% | 236 |
|
|
2022
Q1 | $1.05M | Sell |
18,348
-258,498
| -93% | -$15.4M | 0.03% | 202 |
|
|
2021
Q4 | $16.3M | Sell |
276,846
-61,013
| -18% | -$3.83M | 0.4% | 79 |
|
|
2021
Q3 | $21.7M | Buy |
337,859
+211,861
| +168% | +$13.6M | 0.5% | 62 |
|
|
2021
Q2 | $8.45M | Buy |
125,998
+3,322
| +3% | +$222K | 0.19% | 114 |
|
|
2021
Q1 | $8.03M | Buy |
122,676
+31,101
| +34% | +$1.88M | 0.18% | 111 |
|
|
2020
Q4 | $4.93M | Buy |
91,575
+41,708
| +84% | +$1.87M | 0.1% | 133 |
|
|
2020
Q3 | $1.55M | Buy |
49,867
+9,995
| +25% | +$325K | 0.03% | 201 |
|
|
2020
Q2 | $1.36M | Sell |
39,872
-200,089
| -83% | -$6.75M | 0.03% | 202 |
|
|
2020
Q1 | $9.5M | Buy |
239,961
+223,819
| +1,387% | +$11.9M | 0.24% | 119 |
|
|
2019
Q4 | $898K | Buy |
16,142
+219
| +1% | +$11.3K | 0.02% | 246 |
|
|
2019
Q3 | $710K | Buy |
15,923
+1,610
| +11% | +$75.7K | 0.02% | 249 |
|
|
2019
Q2 | $749K | Buy |
14,313
+785
| +6% | +$38.6K | 0.02% | 256 |
|
|
2019
Q1 | $674K | Buy |
13,528
+6,933
| +105% | +$326K | 0.02% | 265 |
|
|
2018
Q4 | $239K | Buy |
6,595
+3,921
| +147% | +$177K | 0.01% | 291 |
|
|
2018
Q3 | $145K | Sell |
2,674
-102,249
| -97% | -$6.3M | ﹤0.01% | 343 |
|
|
2018
Q2 | $6.84M | Sell |
104,923
-1,094
| -1% | -$73K | 0.2% | 140 |
|
|
2018
Q1 | $6.85M | Sell |
106,017
-1,244
| -1% | -$92.2K | 0.21% | 139 |
|
|
2017
Q4 | $8.97M | Sell |
107,261
-198,136
| -65% | -$18.9M | 0.28% | 125 |
|
|
2017
Q3 | $35.4M | Buy |
305,397
+37,983
| +14% | +$4.59M | 1.13% | 20 |
|
|
2017
Q2 | $34.6M | Sell |
267,414
-47,276
| -15% | -$6.48M | 1.15% | 20 |
|
|
2017
Q1 | $44.9M | Sell |
314,690
-67,776
| -18% | -$9.81M | 1.54% | 9 |
|
|
2016
Q4 | $57.9M | Sell |
382,466
-10,845
| -3% | -$1.58M | 2.09% | 5 |
|
|
2016
Q3 | $55.8M | Sell |
393,311
-44,302
| -10% | -$6.61M | 2.1% | 5 |
|
|
2016
Q2 | $66M | Sell |
437,613
-74,506
| -15% | -$10.9M | 2.55% | 3 |
|
|
2016
Q1 | $78M | Buy |
512,119
+134,887
| +36% | +$19M | 3.38% | 1 |
|
|
2015
Q4 | $56.3M | Buy |
377,232
+127,893
| +51% | +$18.2M | 2.43% | 3 |
|
|
2015
Q3 | $30.1M | Buy |
249,339
+56,109
| +29% | +$6.88M | 1.33% | 16 |
|
|
2015
Q2 | $24.6M | Sell |
193,230
-603
| -0.3% | -$78.2K | 1.06% | 24 |
|
|
2015
Q1 | $23M | Sell |
193,833
-108,477
| -36% | -$12.9M | 1.01% | 30 |
|
|
2014
Q4 | $36.6M | Buy |
302,310
+10,500
| +4% | +$1.29M | 1.67% | 10 |
|
|
2014
Q3 | $35.8M | Sell |
291,810
-2,500
| -0.8% | -$312K | 1.81% | 9 |
|
|
2014
Q2 | $37.1M | Buy |
294,310
+1,268
| +0.4% | +$161K | 1.87% | 8 |
|
|
2014
Q1 | $36.4M | Buy |
293,042
+3,430
| +1% | +$424K | 2.01% | 6 |
|
|
2013
Q4 | $38.9M | Buy |
289,612
+17,283
| +6% | +$2.18M | 2.18% | 3 |
|
|
2013
Q3 | $31.2M | Sell |
272,329
-14,654
| -5% | -$1.68M | 2.01% | 6 |
|
|
2013
Q2 | $31.9M | Buy |
+286,983
| New | +$31.8M | 1.9% | 6 |
|
Other funds holding GE
Avalon Investment & Advisory's GE Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its GE Aerospace (GE) stake by 27% in Q1 2023, selling an estimated $87.4K and leaving 3,585 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #286.
Avalon Investment & Advisory first reported a position in GE in Q2 2013 and has held it in 40 quarters since. The position peaked at $78M in Q1 2016. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.
- Avalon Investment & Advisory held 3,585 shares of GE Aerospace worth $274K as of Q1 2023.
- Avalon Investment & Advisory sold 1,306 GE Aerospace shares in Q1 2023, an estimated $87.4K.
- GE Aerospace made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #286 holding.
- Avalon Investment & Advisory first reported a position in GE Aerospace in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's GE Aerospace position peaked at $78M in Q1 2016.
- 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.