Bowen Hanes & Co’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,183
Closed -$206K 150
2022
Q2
$206K Hold
5,183
0.01% 150
2022
Q1
$295K Hold
5,183
0.01% 142
2021
Q4
$305K Sell
5,183
-627
-11% -$39.4K 0.01% 151
2021
Q3
$373K Sell
5,810
-819
-12% -$52.7K 0.01% 135
2021
Q2
$445K Hold
6,629
0.01% 125
2021
Q1
$434K Hold
6,629
0.01% 125
2020
Q4
$357K Hold
6,629
0.01% 130
2020
Q3
$206K Hold
6,629
0.01% 135
2020
Q2
$226K Sell
6,629
-3,492
-35% -$118K 0.01% 130
2020
Q1
$401K Hold
10,121
0.02% 117
2019
Q4
$563K Sell
10,121
-1,404
-12% -$72.5K 0.02% 122
2019
Q3
$514K Hold
11,525
0.02% 122
2019
Q2
$603K Sell
11,525
-2,904
-20% -$143K 0.03% 115
2019
Q1
$718K Sell
14,429
-6,051
-30% -$285K 0.03% 109
2018
Q4
$743K Buy
20,480
+6,364
+45% +$287K 0.04% 126
2018
Q3
$764K Sell
14,116
-4,305
-23% -$265K 0.03% 108
2018
Q2
$1.2M Sell
18,421
-2,938
-14% -$196K 0.06% 102
2018
Q1
$1.38M Sell
21,359
-21,925
-51% -$1.62M 0.06% 101
2017
Q4
$3.62M Sell
43,284
-30,047
-41% -$2.87M 0.16% 79
2017
Q3
$8.5M Sell
73,331
-123,309
-63% -$14.9M 0.4% 71
2017
Q2
$25.5M Sell
196,640
-15,365
-7% -$2.11M 1.25% 38
2017
Q1
$30.3M Sell
212,005
-30,215
-12% -$4.37M 1.52% 24
2016
Q4
$36.7M Buy
242,220
+1,081
+0.4% +$157K 1.97% 6
2016
Q3
$34.2M Sell
241,139
-10,029
-4% -$1.5M 1.81% 10
2016
Q2
$37.9M Sell
251,168
-1,605
-0.6% -$234K 2.05% 5
2016
Q1
$38.5M Buy
252,773
+30,336
+14% +$4.28M 2.12% 4
2015
Q4
$33.2M Buy
222,437
+16,999
+8% +$2.41M 1.86% 7
2015
Q3
$24.8M Buy
205,438
+60,077
+41% +$7.36M 1.43% 25
2015
Q2
$18.5M Sell
145,361
-14,935
-9% -$1.94M 0.92% 54
2015
Q1
$19.1M Sell
160,296
-1,414
-0.9% -$168K 0.92% 58
2014
Q4
$19.6M Sell
161,710
-51,413
-24% -$6.32M 0.96% 56
2014
Q3
$26.2M Sell
213,123
-13,779
-6% -$1.72M 1.28% 26
2014
Q2
$28.6M Sell
226,902
-7,172
-3% -$912K 1.33% 21
2014
Q1
$29M Buy
234,074
+1,199
+0.5% +$148K 1.41% 18
2013
Q4
$31.3M Sell
232,875
-2,610
-1% -$329K 1.52% 15
2013
Q3
$27M Buy
235,485
+818
+0.3% +$93.8K 1.38% 25
2013
Q2
$26.1M Buy
+234,667
New +$26M 1.4% 25

Other funds holding GE

Bowen Hanes & Co's GE Position: Q3 2022 in Review

Bowen Hanes & Co sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 5,183 shares — an estimated $206K sold.

Bowen Hanes & Co first reported a position in GE in Q2 2013 and held it in 37 quarters. The position peaked at $38.5M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

  • Bowen Hanes & Co reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
  • Bowen Hanes & Co sold 5,183 GE Aerospace shares in Q3 2022, an estimated $206K.
  • Bowen Hanes & Co first reported a position in GE Aerospace in Q2 2013 and held it in 37 quarters.
  • Bowen Hanes & Co's GE Aerospace position peaked at $38.5M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.