Financial Architects (New Jersey)’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 | $280K | Hold |
3,198
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $244K | Sell |
3,198
-1,213
| -27% | -$81.2K | 0.04% | 285 |
|
|
2022
Q4 | $230K | Buy |
+4,411
| New | +$217K | 0.04% | 299 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$211K | – | 106 |
|
|
2022
Q1 | $211K | Sell |
3,700
-1,789
| -33% | -$107K | 0.03% | 318 |
|
|
2021
Q4 | $323K | Sell |
5,489
-2,527
| -32% | -$159K | 0.04% | 259 |
|
|
2021
Q3 | $515K | Sell |
8,016
-1,194
| -13% | -$76.8K | 0.07% | 194 |
|
|
2021
Q2 | $618K | Buy |
9,210
+2,448
| +36% | +$163K | 0.09% | 175 |
|
|
2021
Q1 | $443K | Buy |
6,762
+543
| +9% | +$32.9K | 0.07% | 208 |
|
|
2020
Q4 | $335K | Buy |
6,219
+513
| +9% | +$23K | 0.06% | 210 |
|
|
2020
Q3 | $177K | Sell |
5,706
-169
| -3% | -$5.49K | 0.04% | 265 |
|
|
2020
Q2 | $200K | Sell |
5,875
-1,565
| -21% | -$52.8K | 0.05% | 243 |
|
|
2020
Q1 | $294K | Sell |
7,440
-62
| -0.8% | -$3.31K | 0.08% | 170 |
|
|
2019
Q4 | $417K | Sell |
7,502
-1,128
| -13% | -$58.3K | 0.09% | 159 |
|
|
2019
Q3 | $385K | Sell |
8,630
-1,711
| -17% | -$80.4K | 0.09% | 164 |
|
|
2019
Q2 | $541K | Sell |
10,341
-4,891
| -32% | -$241K | 0.1% | 141 |
|
|
2019
Q1 | $758K | Buy |
15,232
+1,098
| +8% | +$51.7K | 0.13% | 130 |
|
|
2018
Q4 | $513K | Sell |
14,134
-1,247
| -8% | -$56.3K | 0.1% | 145 |
|
|
2018
Q3 | $833K | Sell |
15,381
-1,766
| -10% | -$109K | 0.14% | 115 |
|
|
2018
Q2 | $1.12M | Sell |
17,147
-1,535
| -8% | -$102K | 0.2% | 93 |
|
|
2018
Q1 | $1.21M | Sell |
18,682
-1,313
| -7% | -$97.3K | 0.24% | 78 |
|
|
2017
Q4 | $1.67M | Sell |
19,995
-2,291
| -10% | -$219K | 0.28% | 65 |
|
|
2017
Q3 | $2.58M | Sell |
22,286
-11,796
| -35% | -$1.43M | 0.46% | 41 |
|
|
2017
Q2 | $4.41M | Sell |
34,082
-15,686
| -32% | -$2.15M | 0.79% | 26 |
|
|
2017
Q1 | $7.11M | Sell |
49,768
-2,212
| -4% | -$320K | 1.26% | 20 |
|
|
2016
Q4 | $7.87M | Buy |
51,980
+2,015
| +4% | +$293K | 1.85% | 12 |
|
|
2016
Q3 | $7.09M | Buy |
49,965
+1,858
| +4% | +$277K | 1.9% | 10 |
|
|
2016
Q2 | $7.26M | Buy |
48,107
+1,757
| +4% | +$256K | 2.05% | 9 |
|
|
2016
Q1 | $7.06M | Buy |
46,350
+438
| +1% | +$61.9K | 2.52% | 7 |
|
|
2015
Q4 | $6.85M | Buy |
45,912
+1,331
| +3% | +$189K | 2.75% | 7 |
|
|
2015
Q3 | $5.39M | Buy |
44,581
+435
| +1% | +$53.3K | 2.27% | 9 |
|
|
2015
Q2 | $5.62M | Sell |
44,146
-1,809
| -4% | -$235K | 2.02% | 9 |
|
|
2015
Q1 | $5.46M | Sell |
45,955
-3,699
| -7% | -$440K | 2.12% | 8 |
|
|
2014
Q4 | $6.01M | Buy |
49,654
+5,306
| +12% | +$652K | 2.63% | 6 |
|
|
2014
Q3 | $5.45M | Buy |
44,348
+567
| +1% | +$70.7K | 2.67% | 7 |
|
|
2014
Q2 | $5.51M | Buy |
43,781
+1,032
| +2% | +$131K | 2.66% | 6 |
|
|
2014
Q1 | $5.3M | Buy |
42,749
+983
| +2% | +$121K | 3.17% | 6 |
|
|
2013
Q4 | $5.61M | Buy |
41,766
+7,618
| +22% | +$959K | 3.28% | 6 |
|
|
2013
Q3 | $3.91M | Buy |
34,148
+4,827
| +16% | +$554K | 2.52% | 7 |
|
|
2013
Q2 | $3.26M | Buy |
+29,321
| New | +$3.25M | 2.4% | 7 |
|
Other funds holding GE
Financial Architects (New Jersey)'s GE Position: Q2 2023 in Review
Financial Architects (New Jersey) held its GE Aerospace (GE) position steady in Q2 2023 at 3,198 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #272.
Financial Architects (New Jersey) first reported a position in GE in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.87M in Q4 2016. 1,737 funds tracked by Wall St. Rank hold GE as of Q2 2023.
- Financial Architects (New Jersey) held 3,198 shares of GE Aerospace worth $280K as of Q2 2023.
- Financial Architects (New Jersey) left its GE Aerospace share count unchanged in Q2 2023.
- GE Aerospace made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #272 holding.
- Financial Architects (New Jersey) first reported a position in GE Aerospace in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s GE Aerospace position peaked at $7.87M in Q4 2016.
- 1,737 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.