Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,677
| Closed | -$153K | – | 278 |
|
|
2022
Q1 | $153K | Buy |
+2,677
| New | +$160K | 0.01% | 275 |
|
|
2021
Q3 | – | Sell |
-3,017
| Closed | -$202K | – | 284 |
|
|
2021
Q2 | $202K | Buy |
3,017
+354
| +13% | +$23.6K | 0.02% | 261 |
|
|
2021
Q1 | $174K | Buy |
2,663
+360
| +16% | +$21.8K | 0.03% | 266 |
|
|
2020
Q4 | $124K | Sell |
2,303
-474
| -17% | -$21.2K | 0.02% | 252 |
|
|
2020
Q3 | $86K | Buy |
2,777
+39
| +1% | +$1.27K | 0.02% | 237 |
|
|
2020
Q2 | $93K | Sell |
2,738
-151
| -5% | -$5.09K | 0.02% | 225 |
|
|
2020
Q1 | $114K | Buy |
+2,889
| New | +$154K | 0.03% | 208 |
|
|
2019
Q4 | – | Sell |
-4,085
| Closed | -$182K | – | 239 |
|
|
2019
Q3 | $182K | Buy |
4,085
+175
| +4% | +$8.22K | 0.04% | 225 |
|
|
2019
Q2 | $205K | Buy |
3,910
+206
| +6% | +$10.1K | 0.04% | 223 |
|
|
2019
Q1 | $184K | Sell |
3,704
-481
| -11% | -$22.6K | 0.04% | 229 |
|
|
2018
Q4 | $152K | Buy |
4,185
+65
| +2% | +$2.94K | 0.03% | 217 |
|
|
2018
Q3 | $223K | Sell |
4,120
-1,785
| -30% | -$110K | 0.05% | 220 |
|
|
2018
Q2 | $385K | Sell |
5,905
-200
| -3% | -$13.3K | 0.08% | 162 |
|
|
2018
Q1 | $394K | Sell |
6,105
-72
| -1% | -$5.33K | 0.08% | 155 |
|
|
2017
Q4 | $517K | Buy |
6,177
+950
| +18% | +$90.7K | 0.1% | 130 |
|
|
2017
Q3 | $606K | Sell |
5,227
-1,094
| -17% | -$132K | 0.13% | 106 |
|
|
2017
Q2 | $818K | Sell |
6,321
-283
| -4% | -$38.8K | 0.19% | 84 |
|
|
2017
Q1 | $943K | Sell |
6,604
-1,025
| -13% | -$148K | 0.23% | 74 |
|
|
2016
Q4 | $1.16M | Sell |
7,629
-85
| -1% | -$12.3K | 0.32% | 60 |
|
|
2016
Q3 | $1.09M | Sell |
7,714
-121
| -2% | -$18.1K | 0.31% | 58 |
|
|
2016
Q2 | $1.18M | Sell |
7,835
-556
| -7% | -$81.1K | 0.36% | 54 |
|
|
2016
Q1 | $1.28M | Buy |
8,391
+26
| +0.3% | +$3.67K | 0.44% | 49 |
|
|
2015
Q4 | $1.25M | Sell |
8,365
-808
| -9% | -$115K | 0.46% | 47 |
|
|
2015
Q3 | $1.11M | Sell |
9,173
-134
| -1% | -$16.4K | 0.42% | 57 |
|
|
2015
Q2 | $1.19M | Buy |
9,307
+1,268
| +16% | +$164K | 0.41% | 58 |
|
|
2015
Q1 | $956K | Sell |
8,039
-1,197
| -13% | -$142K | 0.34% | 69 |
|
|
2014
Q4 | $1.12M | Buy |
9,236
+911
| +11% | +$112K | 0.41% | 55 |
|
|
2014
Q3 | $1.02M | Buy |
8,325
+1,248
| +18% | +$156K | 0.42% | 61 |
|
|
2014
Q2 | $891K | Buy |
7,077
+543
| +8% | +$69.1K | 0.34% | 68 |
|
|
2014
Q1 | $811K | Sell |
6,534
-91
| -1% | -$11.2K | 0.36% | 66 |
|
|
2013
Q4 | $890K | Buy |
+6,625
| New | +$834K | 0.4% | 62 |
|
Other funds holding GE
Evanson Asset Management's GE Position: Q2 2022 in Review
Evanson Asset Management sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 2,677 shares — an estimated $153K sold.
Evanson Asset Management first reported a position in GE in Q4 2013 and held it in 31 quarters. The position peaked at $1.28M in Q1 2016. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.
- Evanson Asset Management reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
- Evanson Asset Management sold 2,677 GE Aerospace shares in Q2 2022, an estimated $153K.
- Evanson Asset Management first reported a position in GE Aerospace in Q4 2013 and held it in 31 quarters.
- Evanson Asset Management's GE Aerospace position peaked at $1.28M in Q1 2016.
- 1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.
Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.