GW & Wade’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
Q4 | $1.08M | Sell |
10,638
-611
| -5% | -$56.6K | 0.04% | 218 |
|
|
2023
Q3 | $992K | Sell |
11,249
-480
| -4% | -$43.1K | 0.04% | 211 |
|
|
2023
Q2 | $1.03M | Buy |
11,729
+206
| +2% | +$16.7K | 0.04% | 212 |
|
|
2023
Q1 | $879K | Sell |
11,523
-3,321
| -22% | -$222K | 0.03% | 216 |
|
|
2022
Q4 | $775K | Sell |
14,844
-586
| -4% | -$28.8K | 0.03% | 216 |
|
|
2022
Q3 | $595K | Buy |
15,430
+42
| +0.3% | +$1.85K | 0.03% | 223 |
|
|
2022
Q2 | $610K | Sell |
15,388
-761
| -5% | -$36.9K | 0.03% | 229 |
|
|
2022
Q1 | $921K | Buy |
16,149
+458
| +3% | +$27.3K | 0.04% | 190 |
|
|
2021
Q4 | $924K | Sell |
15,691
-837
| -5% | -$52.6K | 0.04% | 195 |
|
|
2021
Q3 | $1.06M | Sell |
16,528
-268
| -2% | -$17.2K | 0.05% | 184 |
|
|
2021
Q2 | $1.13M | Sell |
16,796
-775
| -4% | -$51.7K | 0.05% | 173 |
|
|
2021
Q1 | $1.15M | Buy |
17,571
+2,630
| +18% | +$159K | 0.06% | 158 |
|
|
2020
Q4 | $804K | Buy |
14,941
+1,650
| +12% | +$73.9K | 0.05% | 157 |
|
|
2020
Q3 | $413K | Sell |
13,291
-310
| -2% | -$10.1K | 0.03% | 170 |
|
|
2020
Q2 | $463K | Sell |
13,601
-229
| -2% | -$7.72K | 0.04% | 156 |
|
|
2020
Q1 | $547K | Sell |
13,830
-1,284
| -8% | -$68.5K | 0.05% | 130 |
|
|
2019
Q4 | $841K | Sell |
15,114
-1,138
| -7% | -$58.8K | 0.06% | 130 |
|
|
2019
Q3 | $724K | Buy |
16,252
+127
| +0.8% | +$5.97K | 0.06% | 130 |
|
|
2019
Q2 | $844K | Buy |
16,125
+188
| +1% | +$9.25K | 0.08% | 120 |
|
|
2019
Q1 | $794K | Buy |
15,937
+225
| +1% | +$10.6K | 0.08% | 120 |
|
|
2018
Q4 | $570K | Sell |
15,712
-1,880
| -11% | -$84.9K | 0.06% | 132 |
|
|
2018
Q3 | $952K | Sell |
17,592
-410
| -2% | -$25.3K | 0.1% | 117 |
|
|
2018
Q2 | $1.17M | Sell |
18,002
-947
| -5% | -$63.2K | 0.13% | 105 |
|
|
2018
Q1 | $1.22M | Buy |
18,949
+2,272
| +14% | +$168K | 0.14% | 100 |
|
|
2017
Q4 | $1.4M | Sell |
16,677
-60,643
| -78% | -$5.79M | 0.16% | 93 |
|
|
2017
Q3 | $8.96M | Sell |
77,320
-11,356
| -13% | -$1.37M | 1.09% | 34 |
|
|
2017
Q2 | $11.5M | Sell |
88,676
-3,667
| -4% | -$503K | 1.45% | 20 |
|
|
2017
Q1 | $13.2M | Buy |
92,343
+25,542
| +38% | +$3.7M | 1.73% | 11 |
|
|
2016
Q4 | $10.1M | Sell |
66,801
-634
| -0.9% | -$92.1K | 1.66% | 13 |
|
|
2016
Q3 | $9.57M | Buy |
67,435
+1,053
| +2% | +$157K | 1.72% | 13 |
|
|
2016
Q2 | $10M | Buy |
66,382
+2,601
| +4% | +$379K | 1.72% | 10 |
|
|
2016
Q1 | $9.72M | Buy |
63,781
+4,329
| +7% | +$611K | 1.9% | 10 |
|
|
2015
Q4 | $8.88M | Buy |
59,452
+4,746
| +9% | +$674K | 1.86% | 8 |
|
|
2015
Q3 | $6.61M | Buy |
54,706
+491
| +0.9% | +$60.2K | 1.47% | 15 |
|
|
2015
Q2 | $6.9M | Sell |
54,215
-1,072
| -2% | -$139K | 1.37% | 14 |
|
|
2015
Q1 | $6.57M | Buy |
55,287
+16,934
| +44% | +$2.02M | 1.24% | 19 |
|
|
2014
Q4 | $4.64M | Sell |
38,353
-687
| -2% | -$84.5K | 1.22% | 29 |
|
|
2014
Q3 | $4.79M | Sell |
39,040
-1,862
| -5% | -$232K | 1.39% | 26 |
|
|
2014
Q2 | $5.15M | Buy |
40,902
+80
| +0.2% | +$10.2K | 1.52% | 22 |
|
|
2014
Q1 | $5.07M | Buy |
40,822
+1,525
| +4% | +$188K | 1.64% | 17 |
|
|
2013
Q4 | $5.28M | Sell |
39,297
-277
| -0.7% | -$34.9K | 1.71% | 15 |
|
|
2013
Q3 | $4.53M | Buy |
39,574
+207
| +0.5% | +$23.7K | 1.57% | 16 |
|
|
2013
Q2 | $4.38M | Buy |
+39,367
| New | +$4.36M | 1.58% | 16 |
|
Other funds holding GE
GW & Wade's GE Position: Q4 2023 in Review
GW & Wade reduced its GE Aerospace (GE) stake by 5.4% in Q4 2023, selling an estimated $56.6K and leaving 10,638 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #218.
GW & Wade first reported a position in GE in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.2M in Q1 2017. 1,989 funds tracked by Wall St. Rank hold GE as of Q4 2023.
- GW & Wade held 10,638 shares of GE Aerospace worth $1.08M as of Q4 2023.
- GW & Wade sold 611 GE Aerospace shares in Q4 2023, an estimated $56.6K.
- GE Aerospace made up 0.04% of GW & Wade's portfolio in Q4 2023, its #218 holding.
- GW & Wade first reported a position in GE Aerospace in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's GE Aerospace position peaked at $13.2M in Q1 2017.
- 1,989 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.