Gofen & Glossberg’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
Q4 | $2.13M | Sell |
40,739
-3,074
| -7% | -$151K | 0.05% | 187 |
|
|
2022
Q3 | $1.69M | Sell |
43,813
-1,542
| -3% | -$67.8K | 0.05% | 198 |
|
|
2022
Q2 | $1.8M | Sell |
45,355
-467
| -1% | -$22.6K | 0.05% | 198 |
|
|
2022
Q1 | $2.61M | Sell |
45,822
-2,421
| -5% | -$144K | 0.06% | 185 |
|
|
2021
Q4 | $2.84M | Sell |
48,243
-1,913
| -4% | -$120K | 0.06% | 176 |
|
|
2021
Q3 | $3.22M | Sell |
50,156
-1,816
| -3% | -$117K | 0.08% | 169 |
|
|
2021
Q2 | $3.49M | Sell |
51,972
-184
| -0.4% | -$12.3K | 0.08% | 158 |
|
|
2021
Q1 | $3.41M | Sell |
52,156
-7,307
| -12% | -$443K | 0.09% | 154 |
|
|
2020
Q4 | $3.2M | Sell |
59,463
-3,980
| -6% | -$178K | 0.09% | 148 |
|
|
2020
Q3 | $1.97M | Sell |
63,443
-5,399
| -8% | -$176K | 0.06% | 162 |
|
|
2020
Q2 | $2.34M | Sell |
68,842
-2,796
| -4% | -$94.3K | 0.08% | 147 |
|
|
2020
Q1 | $2.83M | Sell |
71,638
-1,193
| -2% | -$63.6K | 0.11% | 137 |
|
|
2019
Q4 | $4.05M | Sell |
72,831
-3,922
| -5% | -$203K | 0.13% | 124 |
|
|
2019
Q3 | $3.42M | Sell |
76,753
-17,102
| -18% | -$804K | 0.12% | 129 |
|
|
2019
Q2 | $4.91M | Sell |
93,855
-14,285
| -13% | -$703K | 0.17% | 116 |
|
|
2019
Q1 | $5.38M | Sell |
108,140
-9,342
| -8% | -$440K | 0.19% | 109 |
|
|
2018
Q4 | $4.26M | Sell |
117,482
-39,089
| -25% | -$1.76M | 0.17% | 114 |
|
|
2018
Q3 | $8.47M | Sell |
156,571
-22,506
| -13% | -$1.39M | 0.29% | 87 |
|
|
2018
Q2 | $11.7M | Sell |
179,077
-50,937
| -22% | -$3.4M | 0.43% | 69 |
|
|
2018
Q1 | $14.9M | Sell |
230,014
-96,428
| -30% | -$7.14M | 0.56% | 60 |
|
|
2017
Q4 | $27.3M | Sell |
326,442
-73,317
| -18% | -$7M | 0.98% | 26 |
|
|
2017
Q3 | $46.3M | Sell |
399,759
-10,006
| -2% | -$1.21M | 1.72% | 13 |
|
|
2017
Q2 | $53M | Buy |
409,765
+8,172
| +2% | +$1.12M | 2.02% | 8 |
|
|
2017
Q1 | $57.4M | Buy |
401,593
+10,400
| +3% | +$1.51M | 2.25% | 6 |
|
|
2016
Q4 | $59.2M | Sell |
391,193
-2,585
| -0.7% | -$375K | 2.42% | 5 |
|
|
2016
Q3 | $55.9M | Buy |
393,778
+1,205
| +0.3% | +$180K | 2.32% | 6 |
|
|
2016
Q2 | $59.2M | Sell |
392,573
-1,077
| -0.3% | -$157K | 2.48% | 3 |
|
|
2016
Q1 | $60M | Buy |
393,650
+9,163
| +2% | +$1.29M | 2.55% | 3 |
|
|
2015
Q4 | $57.4M | Sell |
384,487
-1,049
| -0.3% | -$149K | 2.49% | 4 |
|
|
2015
Q3 | $46.6M | Sell |
385,536
-153
| -0% | -$18.8K | 2.12% | 7 |
|
|
2015
Q2 | $49.1M | Buy |
385,689
+7,888
| +2% | +$1.02M | 2.07% | 8 |
|
|
2015
Q1 | $44.9M | Buy |
377,801
+2,582
| +0.7% | +$307K | 1.93% | 9 |
|
|
2014
Q4 | $45.4M | Buy |
375,219
+154
| +0% | +$18.9K | 1.95% | 10 |
|
|
2014
Q3 | $46.1M | Sell |
375,065
-623
| -0.2% | -$77.6K | 2.03% | 8 |
|
|
2014
Q2 | $47.3M | Buy |
375,688
+810
| +0.2% | +$103K | 2.09% | 8 |
|
|
2014
Q1 | $45.8M | Sell |
374,878
-329
| -0.1% | -$40.6K | 2.13% | 8 |
|
|
2013
Q4 | $50.4M | Sell |
375,207
-4,238
| -1% | -$534K | 2.36% | 5 |
|
|
2013
Q3 | $43.4M | Sell |
379,445
-7,128
| -2% | -$817K | 2.24% | 5 |
|
|
2013
Q2 | $43M | Buy |
+386,573
| New | +$42.8M | 2.33% | 6 |
|
Other funds holding GE
Gofen & Glossberg's GE Position: Q4 2022 in Review
Gofen & Glossberg reduced its GE Aerospace (GE) stake by 7% in Q4 2022, selling an estimated $151K and leaving 40,739 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #187.
Gofen & Glossberg first reported a position in GE in Q2 2013 and has held it in 39 quarters since. The position peaked at $60M in Q1 2016. 1,573 funds tracked by Wall St. Rank hold GE as of Q4 2022.
- Gofen & Glossberg held 40,739 shares of GE Aerospace worth $2.13M as of Q4 2022.
- Gofen & Glossberg sold 3,074 GE Aerospace shares in Q4 2022, an estimated $151K.
- GE Aerospace made up 0.05% of Gofen & Glossberg's portfolio in Q4 2022, its #187 holding.
- Gofen & Glossberg first reported a position in GE Aerospace in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's GE Aerospace position peaked at $60M in Q1 2016.
- 1,573 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.