Balentine LLC’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,518
| Closed | -$1.47M | – | 327 |
|
|
2024
Q1 | $1.47M | Sell |
10,518
-1,023
| -9% | -$121K | 0.04% | 133 |
|
|
2023
Q4 | $1.18M | Sell |
11,541
-1,297
| -10% | -$120K | 0.04% | 147 |
|
|
2023
Q3 | $1.13M | Sell |
12,838
-3,852
| -23% | -$346K | 0.04% | 131 |
|
|
2023
Q2 | $1.46M | Buy |
16,690
+58
| +0.3% | +$4.7K | 0.05% | 114 |
|
|
2023
Q1 | $1.27M | Sell |
16,632
-1,947
| -10% | -$130K | 0.04% | 131 |
|
|
2022
Q4 | $970K | Buy |
18,579
+1,726
| +10% | +$84.8K | 0.03% | 197 |
|
|
2022
Q3 | $650K | Buy |
16,853
+10,503
| +165% | +$462K | 0.02% | 241 |
|
|
2022
Q2 | $252K | Sell |
6,350
-14,145
| -69% | -$685K | 0.01% | 475 |
|
|
2022
Q1 | $1.17M | Buy |
20,495
+14,794
| +259% | +$883K | 0.04% | 143 |
|
|
2021
Q4 | $336K | Sell |
5,701
-3,156
| -36% | -$198K | 0.01% | 229 |
|
|
2021
Q3 | $569K | Buy |
8,857
+5,699
| +180% | +$366K | 0.02% | 103 |
|
|
2021
Q2 | $212K | Buy |
+3,158
| New | +$211K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-303
| Closed | -$10K | – | 432 |
|
|
2020
Q2 | $10K | Sell |
303
-549
| -64% | -$18.5K | ﹤0.01% | 555 |
|
|
2020
Q1 | $34K | Sell |
852
-1,084
| -56% | -$57.8K | ﹤0.01% | 210 |
|
|
2019
Q4 | $108K | Buy |
1,936
+1,292
| +201% | +$66.7K | 0.01% | 114 |
|
|
2019
Q3 | $29K | Sell |
644
-50
| -7% | -$2.35K | ﹤0.01% | 190 |
|
|
2019
Q2 | $36K | Buy |
694
+187
| +37% | +$9.21K | ﹤0.01% | 142 |
|
|
2019
Q1 | $25K | Buy |
507
+216
| +74% | +$10.2K | ﹤0.01% | 181 |
|
|
2018
Q4 | $11K | Buy |
+291
| New | +$13.1K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-1,007
| Closed | -$84K | – | 238 |
|
|
2017
Q4 | $84K | Sell |
1,007
-417
| -29% | -$39.8K | 0.01% | 210 |
|
|
2017
Q3 | $165K | Sell |
1,424
-202
| -12% | -$24.4K | 0.01% | 129 |
|
|
2017
Q2 | $211K | Sell |
1,626
-55
| -3% | -$7.54K | 0.02% | 103 |
|
|
2017
Q1 | $240K | Buy |
1,681
+423
| +34% | +$61.2K | 0.02% | 93 |
|
|
2016
Q4 | $191K | Hold |
1,258
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $179K | Buy |
1,258
+19
| +2% | +$2.83K | 0.02% | 93 |
|
|
2016
Q2 | $187K | Buy |
1,239
+476
| +62% | +$69.4K | 0.04% | 82 |
|
|
2016
Q1 | $116K | Sell |
763
-43
| -5% | -$6.07K | 0.03% | 79 |
|
|
2015
Q4 | $120K | Buy |
806
+496
| +160% | +$70.4K | 0.02% | 94 |
|
|
2015
Q3 | $38K | Sell |
310
-64
| -17% | -$7.84K | 0.01% | 203 |
|
|
2015
Q2 | $48K | Sell |
374
-783
| -68% | -$102K | 0.01% | 148 |
|
|
2015
Q1 | $138K | Buy |
+1,157
| New | +$138K | 0.03% | 73 |
|
Other funds holding GE
Balentine LLC's GE Position: Q2 2024 in Review
Balentine LLC sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 10,518 shares — an estimated $1.47M sold.
Balentine LLC first reported a position in GE in Q1 2015 and held it in 31 quarters. The position peaked at $1.47M in Q1 2024. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Balentine LLC reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 10,518 GE Aerospace shares in Q2 2024, an estimated $1.47M.
- Balentine LLC first reported a position in GE Aerospace in Q1 2015 and held it in 31 quarters.
- Balentine LLC's GE Aerospace position peaked at $1.47M in Q1 2024.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.