Baystate Wealth Management’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
Q4 | $162K | Buy |
1,588
+431
| +37% | +$39.9K | 0.01% | 222 |
|
|
2023
Q3 | $102K | Buy |
1,157
+171
| +17% | +$15.4K | 0.01% | 254 |
|
|
2023
Q2 | $86.5K | Buy |
986
+173
| +21% | +$14K | 0.01% | 273 |
|
|
2023
Q1 | $62K | Sell |
813
-79
| -9% | -$5.29K | 0.01% | 310 |
|
|
2022
Q4 | $47K | Sell |
892
-34
| -4% | -$1.67K | ﹤0.01% | 334 |
|
|
2022
Q3 | $36K | Sell |
926
-50
| -5% | -$2.2K | ﹤0.01% | 348 |
|
|
2022
Q2 | $39K | Buy |
976
+129
| +15% | +$6.25K | ﹤0.01% | 348 |
|
|
2022
Q1 | $48K | Sell |
847
-20
| -2% | -$1.19K | ﹤0.01% | 327 |
|
|
2021
Q4 | $51K | Sell |
867
-4,725
| -84% | -$297K | ﹤0.01% | 321 |
|
|
2021
Q3 | $359K | Buy |
5,592
+70
| +1% | +$4.5K | 0.04% | 115 |
|
|
2021
Q2 | $370K | Buy |
5,522
+1
| +0% | +$67 | 0.04% | 109 |
|
|
2021
Q1 | $361K | Buy |
5,521
+4,759
| +625% | +$288K | 0.04% | 107 |
|
|
2020
Q4 | $41K | Sell |
762
-792
| -51% | -$35.5K | ﹤0.01% | 266 |
|
|
2020
Q3 | $48K | Sell |
1,554
-2,891
| -65% | -$94K | 0.01% | 227 |
|
|
2020
Q2 | $151K | Buy |
4,445
+402
| +10% | +$13.6K | 0.02% | 130 |
|
|
2020
Q1 | $160K | Sell |
4,043
-473
| -10% | -$25.2K | 0.02% | 109 |
|
|
2019
Q4 | $251K | Buy |
4,516
+3,763
| +500% | +$194K | 0.03% | 101 |
|
|
2019
Q3 | $34K | Sell |
753
-414
| -35% | -$19.5K | ﹤0.01% | 239 |
|
|
2019
Q2 | $62K | Buy |
1,167
+162
| +16% | +$7.97K | 0.01% | 193 |
|
|
2019
Q1 | $47K | Buy |
1,005
+14
| +1% | +$659 | 0.01% | 216 |
|
|
2018
Q4 | $43K | Sell |
991
-2,838
| -74% | -$128K | 0.01% | 222 |
|
|
2018
Q3 | $244K | Sell |
3,829
-203
| -5% | -$12.5K | 0.04% | 78 |
|
|
2018
Q2 | $270K | Buy |
4,032
+2,231
| +124% | +$149K | 0.04% | 76 |
|
|
2018
Q1 | $125K | Sell |
1,801
-229
| -11% | -$17K | 0.02% | 111 |
|
|
2017
Q4 | $157K | Sell |
2,030
-549
| -21% | -$52.4K | 0.02% | 100 |
|
|
2017
Q3 | $290K | Buy |
2,579
+327
| +15% | +$39.5K | 0.05% | 62 |
|
|
2017
Q2 | $289K | Buy |
2,252
+254
| +13% | +$34.8K | 0.05% | 60 |
|
|
2017
Q1 | $285K | Buy |
1,998
+566
| +40% | +$81.9K | 0.05% | 57 |
|
|
2016
Q4 | $218K | Buy |
+1,432
| New | +$208K | 0.04% | 57 |
|
|
2016
Q2 | – | Sell |
-1,351
| Closed | -$206K | – | 62 |
|
|
2016
Q1 | $206K | Buy |
+1,351
| New | +$191K | 0.04% | 57 |
|
|
2015
Q2 | – | Sell |
-1,872
| Closed | -$223K | – | 61 |
|
|
2015
Q1 | $223K | Sell |
1,872
-298
| -14% | -$35.5K | 0.06% | 46 |
|
|
2014
Q4 | $263K | Buy |
2,170
+308
| +17% | +$37.9K | 0.08% | 45 |
|
|
2014
Q3 | $229K | Sell |
1,862
-10
| -0.5% | -$1.25K | 0.07% | 48 |
|
|
2014
Q2 | $236K | Buy |
1,872
+118
| +7% | +$15K | 0.08% | 46 |
|
|
2014
Q1 | $218K | Sell |
1,754
-389
| -18% | -$48.1K | 0.08% | 45 |
|
|
2013
Q4 | $288K | Buy |
+2,143
| New | +$270K | 0.12% | 33 |
|
|
2013
Q3 | – | Sell |
-905
| Closed | -$101K | – | 93 |
|
|
2013
Q2 | $101K | Buy |
+905
| New | +$100K | 0.05% | 58 |
|
Other funds holding GE
Baystate Wealth Management's GE Position: Q4 2023 in Review
Baystate Wealth Management increased its GE Aerospace (GE) stake by 37% in Q4 2023, buying an estimated $39.9K and bringing the position to 1,588 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #222.
Baystate Wealth Management first reported a position in GE in Q2 2013 and has held it in 37 quarters since. The position peaked at $370K in Q2 2021. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.
- Baystate Wealth Management held 1,588 shares of GE Aerospace worth $162K as of Q4 2023.
- Baystate Wealth Management bought 431 GE Aerospace shares in Q4 2023, an estimated $39.9K.
- GE Aerospace made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #222 holding.
- Baystate Wealth Management first reported a position in GE Aerospace in Q2 2013 and has held it in 37 quarters since.
- Baystate Wealth Management's GE Aerospace position peaked at $370K in Q2 2021.
- 1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.