Diversified Investment Strategies’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,199
| Closed | -$124K | – | 43 |
|
|
2020
Q4 | $124K | Sell |
2,199
-11,929
| -84% | -$534K | 0.1% | 41 |
|
|
2020
Q3 | $439K | Sell |
14,128
-30
| -0.2% | -$975 | 0.46% | 27 |
|
|
2020
Q2 | $482K | Sell |
14,158
-3,832
| -21% | -$129K | 0.51% | 26 |
|
|
2020
Q1 | $712K | Sell |
17,990
-502
| -3% | -$26.8K | 0.95% | 20 |
|
|
2019
Q4 | $1.03M | Sell |
18,492
-1,209
| -6% | -$62.5K | 1.02% | 19 |
|
|
2019
Q3 | $878K | Sell |
19,701
-376
| -2% | -$17.7K | 0.91% | 18 |
|
|
2019
Q2 | $1.05M | Hold |
20,077
| – | – | 1.01% | 19 |
|
|
2019
Q1 | $1M | Sell |
20,077
-1,705
| -8% | -$80.3K | 0.95% | 19 |
|
|
2018
Q4 | $790K | Sell |
21,782
-499
| -2% | -$22.5K | 0.81% | 21 |
|
|
2018
Q3 | $1.21M | Buy |
22,281
+400
| +2% | +$24.7K | 1.08% | 21 |
|
|
2018
Q2 | $1.43M | Sell |
21,881
-286
| -1% | -$19.1K | 1.32% | 20 |
|
|
2018
Q1 | $1.43M | Buy |
22,167
+3,428
| +18% | +$254K | 1.4% | 19 |
|
|
2017
Q4 | $1.57M | Buy |
18,739
+4,823
| +35% | +$460K | 1.42% | 19 |
|
|
2017
Q3 | $1.61M | Buy |
13,916
+2,744
| +25% | +$332K | 1.56% | 17 |
|
|
2017
Q2 | $1.45M | Hold |
11,172
| – | – | 1.39% | 21 |
|
|
2017
Q1 | $1.59M | Buy |
11,172
+79
| +0.7% | +$11.4K | 1.58% | 21 |
|
|
2016
Q4 | $1.68M | Sell |
11,093
-209
| -2% | -$30.4K | 1.76% | 16 |
|
|
2016
Q3 | $1.6M | Sell |
11,302
-141
| -1% | -$21K | 1.58% | 18 |
|
|
2016
Q2 | $1.73M | Buy |
11,443
+176
| +2% | +$25.7K | 1.74% | 14 |
|
|
2016
Q1 | $1.72M | Buy |
11,267
+63
| +0.6% | +$8.9K | 1.8% | 14 |
|
|
2015
Q4 | $1.67M | Sell |
11,204
-126
| -1% | -$17.9K | 1.91% | 13 |
|
|
2015
Q3 | $1.37M | Sell |
11,330
-391
| -3% | -$47.9K | 1.64% | 18 |
|
|
2015
Q2 | $1.49M | Sell |
11,721
-83
| -0.7% | -$10.8K | 1.53% | 18 |
|
|
2015
Q1 | $1.4M | Sell |
11,804
-136
| -1% | -$16.2K | 1.39% | 24 |
|
|
2014
Q4 | $1.45M | Buy |
11,940
+1
| +0% | +$123 | 1.3% | 22 |
|
|
2014
Q3 | $1.47M | Sell |
11,939
-208
| -2% | -$25.9K | 1.22% | 24 |
|
|
2014
Q2 | $1.53M | Hold |
12,147
| – | – | 1.16% | 26 |
|
|
2014
Q1 | $1.51M | Hold |
12,147
| – | – | 1.22% | 22 |
|
|
2013
Q4 | $1.63M | Buy |
12,147
+1
| +0% | +$126 | 1.31% | 24 |
|
|
2013
Q3 | $1.39M | Sell |
12,146
-188
| -2% | -$21.6K | 1.13% | 24 |
|
|
2013
Q2 | $1.37M | Buy |
+12,334
| New | +$1.37M | 1.16% | 22 |
|
Other funds holding GE
Diversified Investment Strategies's GE Position: Q1 2021 in Review
Diversified Investment Strategies sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 2,199 shares — an estimated $124K sold.
Diversified Investment Strategies first reported a position in GE in Q2 2013 and held it in 31 quarters. The position peaked at $1.73M in Q2 2016. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.
- Diversified Investment Strategies reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
- Diversified Investment Strategies sold 2,199 GE Aerospace shares in Q1 2021, an estimated $124K.
- Diversified Investment Strategies first reported a position in GE Aerospace in Q2 2013 and held it in 31 quarters.
- Diversified Investment Strategies's GE Aerospace position peaked at $1.73M in Q2 2016.
- 1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.
Based on Diversified Investment Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.