Endurance 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
Q2 | $599K | Sell |
6,826
-740
| -10% | -$59.9K | 0.08% | 113 |
|
|
2023
Q1 | $577K | Sell |
7,566
-2,145
| -22% | -$144K | 0.08% | 113 |
|
|
2022
Q4 | $507K | Sell |
9,711
-451
| -4% | -$22.2K | 0.08% | 120 |
|
|
2022
Q3 | $392K | Sell |
10,162
-1,629
| -14% | -$71.6K | 0.06% | 132 |
|
|
2022
Q2 | $468K | Sell |
11,791
-541
| -4% | -$26.2K | 0.07% | 129 |
|
|
2022
Q1 | $703K | Sell |
12,332
-486
| -4% | -$29K | 0.09% | 115 |
|
|
2021
Q4 | $754K | Sell |
12,818
-471
| -4% | -$29.6K | 0.08% | 128 |
|
|
2021
Q3 | $853K | Sell |
13,289
-496
| -4% | -$31.9K | 0.09% | 121 |
|
|
2021
Q2 | $924K | Hold |
13,785
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $902K | Hold |
13,785
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $742K | Sell |
13,785
-100
| -0.7% | -$4.48K | 0.09% | 116 |
|
|
2020
Q3 | $431K | Sell |
13,885
-497
| -3% | -$16.2K | 0.06% | 140 |
|
|
2020
Q2 | $489K | Buy |
14,382
+13,854
| +2,624% | +$467K | 0.08% | 132 |
|
|
2020
Q1 | $582K | Sell |
528
-14,761
| -97% | -$787K | 0.11% | 113 |
|
|
2019
Q4 | $850K | Sell |
15,289
-80
| -0.5% | -$4.13K | 0.13% | 103 |
|
|
2019
Q3 | $685K | Sell |
15,369
-1,324
| -8% | -$62.2K | 0.11% | 112 |
|
|
2019
Q2 | $874K | Sell |
16,693
-928
| -5% | -$45.7K | 0.14% | 100 |
|
|
2019
Q1 | $878K | Sell |
17,621
-1,560
| -8% | -$73.4K | 0.14% | 100 |
|
|
2018
Q4 | $696K | Sell |
19,181
-2,630
| -12% | -$119K | 0.13% | 106 |
|
|
2018
Q3 | $1.18M | Sell |
21,811
-3,591
| -14% | -$221K | 0.19% | 92 |
|
|
2018
Q2 | $1.66M | Sell |
25,402
-4,149
| -14% | -$277K | 0.27% | 76 |
|
|
2018
Q1 | $1.91M | Sell |
29,551
-2,199
| -7% | -$163K | 0.32% | 74 |
|
|
2017
Q4 | $2.66M | Sell |
31,750
-11,388
| -26% | -$1.09M | 0.43% | 62 |
|
|
2017
Q3 | $5M | Sell |
43,138
-11,274
| -21% | -$1.36M | 0.83% | 41 |
|
|
2017
Q2 | $7.04M | Sell |
54,412
-234
| -0.4% | -$32.1K | 1.19% | 26 |
|
|
2017
Q1 | $7.8M | Sell |
54,646
-1,182
| -2% | -$171K | 1.35% | 24 |
|
|
2016
Q4 | $8.46M | Sell |
55,828
-2,306
| -4% | -$335K | 1.51% | 22 |
|
|
2016
Q3 | $8.04M | Sell |
58,134
-303
| -0.5% | -$45.2K | 1.44% | 23 |
|
|
2016
Q2 | $8.82M | Sell |
58,437
-7,397
| -11% | -$1.08M | 1.66% | 16 |
|
|
2016
Q1 | $10K | Sell |
65,834
-2,298
| -3% | -$325K | 1.41% | 9 |
|
|
2015
Q4 | $10.2M | Sell |
68,132
-1,403
| -2% | -$199K | 1.94% | 10 |
|
|
2015
Q3 | $9.36M | Buy |
69,535
+286
| +0.4% | +$35K | 1.64% | 13 |
|
|
2015
Q2 | $8.82M | Sell |
69,249
-6,387
| -8% | -$828K | 1.48% | 16 |
|
|
2015
Q1 | $8.99M | Sell |
75,636
-7,147
| -9% | -$851K | 1.57% | 16 |
|
|
2014
Q4 | $10M | Sell |
82,783
-6,985
| -8% | -$859K | 1.79% | 10 |
|
|
2014
Q3 | $11M | Sell |
89,768
-1,079
| -1% | -$134K | 2.06% | 5 |
|
|
2014
Q2 | $11.4M | Sell |
90,847
-563
| -0.6% | -$71.6K | 1.91% | 8 |
|
|
2014
Q1 | $11.3M | Buy |
91,410
+446
| +0.5% | +$55.1K | 2.2% | 5 |
|
|
2013
Q4 | $12.2M | Sell |
90,964
-4,010
| -4% | -$505K | 2.42% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
94,974
+996
| +1% | +$114K | 2.3% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+93,978
| New | +$10.4M | 2.33% | 6 |
|
Other funds holding GE
Endurance Wealth Management's GE Position: Q2 2023 in Review
Endurance Wealth Management reduced its GE Aerospace (GE) stake by 9.8% in Q2 2023, selling an estimated $59.9K and leaving 6,826 shares worth $599K. The position accounts for 0.08% of the portfolio, ranked #113.
Endurance Wealth Management first reported a position in GE in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.2M in Q4 2013. 1,737 funds tracked by Wall St. Rank hold GE as of Q2 2023.
- Endurance Wealth Management held 6,826 shares of GE Aerospace worth $599K as of Q2 2023.
- Endurance Wealth Management sold 740 GE Aerospace shares in Q2 2023, an estimated $59.9K.
- GE Aerospace made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #113 holding.
- Endurance Wealth Management first reported a position in GE Aerospace in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's GE Aerospace position peaked at $12.2M in Q4 2013.
- 1,737 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.