Girard Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $414K | Sell |
2,606
-659
| -20% | -$105K | 0.04% | 195 |
|
|
2024
Q1 | $457K | Buy |
3,265
+148
| +5% | +$17.4K | 0.04% | 192 |
|
|
2023
Q4 | $318K | Buy |
3,117
+161
| +5% | +$14.9K | 0.03% | 211 |
|
|
2023
Q3 | $261K | Sell |
2,956
-79
| -3% | -$7.1K | 0.03% | 213 |
|
|
2023
Q2 | $266K | Sell |
3,035
-239
| -7% | -$19.4K | 0.03% | 217 |
|
|
2023
Q1 | $250K | Sell |
3,274
-1,421
| -30% | -$95.1K | 0.03% | 226 |
|
|
2022
Q4 | $245K | Buy |
+4,695
| New | +$231K | 0.03% | 237 |
|
|
2021
Q3 | – | Sell |
-3,181
| Closed | -$213K | – | 254 |
|
|
2021
Q2 | $213K | Sell |
3,181
-326
| -9% | -$21.8K | 0.03% | 222 |
|
|
2021
Q1 | $229K | Sell |
3,507
-13
| -0.4% | -$787 | 0.03% | 208 |
|
|
2020
Q4 | $189K | Sell |
3,520
-349
| -9% | -$15.6K | 0.03% | 205 |
|
|
2020
Q3 | $120K | Sell |
3,869
-2,046
| -35% | -$66.5K | 0.02% | 208 |
|
|
2020
Q2 | $201K | Sell |
5,915
-822
| -12% | -$27.7K | 0.04% | 203 |
|
|
2020
Q1 | $266K | Sell |
6,737
-2,059
| -23% | -$110K | 0.05% | 184 |
|
|
2019
Q4 | $531K | Buy |
8,796
+1,807
| +26% | +$93.4K | 0.09% | 147 |
|
|
2019
Q3 | $311K | Sell |
6,989
-828
| -11% | -$38.9K | 0.06% | 182 |
|
|
2019
Q2 | $409K | Sell |
7,817
-587
| -7% | -$28.9K | 0.07% | 167 |
|
|
2019
Q1 | $418K | Sell |
8,404
-1,157
| -12% | -$54.5K | 0.08% | 161 |
|
|
2018
Q4 | $346K | Buy |
9,561
+280
| +3% | +$12.6K | 0.07% | 169 |
|
|
2018
Q3 | $502K | Sell |
9,281
-123
| -1% | -$7.58K | 0.09% | 153 |
|
|
2018
Q2 | $613K | Sell |
9,404
-997
| -10% | -$66.5K | 0.12% | 154 |
|
|
2018
Q1 | $672K | Sell |
10,401
-3,533
| -25% | -$262K | 0.16% | 135 |
|
|
2017
Q4 | $1.17M | Sell |
13,934
-7,692
| -36% | -$734K | 0.22% | 111 |
|
|
2017
Q3 | $2.51M | Sell |
21,626
-1,825
| -8% | -$221K | 0.52% | 62 |
|
|
2017
Q2 | $3.04M | Sell |
23,451
-879
| -4% | -$120K | 0.66% | 53 |
|
|
2017
Q1 | $3.48M | Buy |
24,330
+709
| +3% | +$103K | 0.84% | 41 |
|
|
2016
Q4 | $3.58M | Buy |
23,621
+2,427
| +11% | +$353K | 1.04% | 29 |
|
|
2016
Q3 | $3.01M | Buy |
21,194
+115
| +0.5% | +$17.2K | 1% | 31 |
|
|
2016
Q2 | $3.18M | Buy |
21,079
+1,088
| +5% | +$159K | 1.21% | 21 |
|
|
2016
Q1 | $3.05M | Buy |
19,991
+1,378
| +7% | +$195K | 1.33% | 18 |
|
|
2015
Q4 | $2.78M | Buy |
18,613
+930
| +5% | +$132K | 1.34% | 19 |
|
|
2015
Q3 | $2.14M | Buy |
17,683
+1,307
| +8% | +$160K | 1.21% | 24 |
|
|
2015
Q2 | $2.08M | Buy |
16,376
+414
| +3% | +$53.7K | 1.17% | 33 |
|
|
2015
Q1 | $1.9M | Buy |
15,962
+4
| +0% | +$476 | 1.13% | 31 |
|
|
2014
Q4 | $1.93M | Sell |
15,958
-875
| -5% | -$108K | 1.21% | 28 |
|
|
2014
Q3 | $2.07M | Sell |
16,833
-247
| -1% | -$30.8K | 1.38% | 23 |
|
|
2014
Q2 | $2.15M | Sell |
17,080
-1,054
| -6% | -$134K | 1.49% | 18 |
|
|
2014
Q1 | $2.25M | Buy |
18,134
+771
| +4% | +$95.2K | 1.6% | 15 |
|
|
2013
Q4 | $2.33M | Buy |
+17,363
| New | +$2.19M | 1.85% | 11 |
|
Other funds holding GE
Girard Partners's GE Position: Q2 2024 in Review
Girard Partners reduced its GE Aerospace (GE) stake by 20% in Q2 2024, selling an estimated $105K and leaving 2,606 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #195.
Girard Partners first reported a position in GE in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.58M in Q4 2016. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Girard Partners held 2,606 shares of GE Aerospace worth $414K as of Q2 2024.
- Girard Partners sold 659 GE Aerospace shares in Q2 2024, an estimated $105K.
- GE Aerospace made up 0.04% of Girard Partners's portfolio in Q2 2024, its #195 holding.
- Girard Partners first reported a position in GE Aerospace in Q4 2013 and has held it in 38 quarters since.
- Girard Partners's GE Aerospace position peaked at $3.58M in Q4 2016.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.