Hartline Investment Corp’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 | – | Sell |
-29,829
| Closed | -$4.18M | – | 231 |
|
|
2024
Q1 | $4.18M | Buy |
+29,829
| New | +$3.52M | 0.74% | 28 |
|
|
2020
Q2 | – | Sell |
-5,589
| Closed | -$221K | – | 112 |
|
|
2020
Q1 | $221K | Buy |
5,589
+107
| +2% | +$5.71K | 0.06% | 103 |
|
|
2019
Q4 | $305K | Sell |
5,482
-640
| -10% | -$33.1K | 0.07% | 104 |
|
|
2019
Q3 | $273K | Sell |
6,122
-76
| -1% | -$3.57K | 0.07% | 101 |
|
|
2019
Q2 | $324K | Hold |
6,198
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $309K | Sell |
6,198
-250
| -4% | -$11.8K | 0.08% | 99 |
|
|
2018
Q4 | $234K | Sell |
6,448
-7,989
| -55% | -$361K | 0.07% | 105 |
|
|
2018
Q3 | $781K | Sell |
14,437
-120
| -0.8% | -$7.4K | 0.18% | 72 |
|
|
2018
Q2 | $950K | Buy |
14,557
+51
| +0.4% | +$3.4K | 0.26% | 66 |
|
|
2018
Q1 | $937K | Sell |
14,506
-1,127
| -7% | -$83.5K | 0.26% | 68 |
|
|
2017
Q4 | $1.31M | Sell |
15,633
-3,124
| -17% | -$298K | 0.36% | 59 |
|
|
2017
Q3 | $2.17M | Sell |
18,757
-104
| -0.6% | -$12.6K | 0.66% | 42 |
|
|
2017
Q2 | $2.44M | Sell |
18,861
-2,451
| -12% | -$336K | 0.78% | 36 |
|
|
2017
Q1 | $3.04M | Sell |
21,312
-4,616
| -18% | -$668K | 0.98% | 31 |
|
|
2016
Q4 | $3.93M | Sell |
25,928
-3,836
| -13% | -$557K | 1.37% | 17 |
|
|
2016
Q3 | $4.22M | Sell |
29,764
-274
| -0.9% | -$40.9K | 1.52% | 13 |
|
|
2016
Q2 | $4.53M | Buy |
30,038
+4
| +0% | +$584 | 1.63% | 15 |
|
|
2016
Q1 | $4.58M | Buy |
30,034
+496
| +2% | +$70K | 1.66% | 14 |
|
|
2015
Q4 | $4.41M | Sell |
29,538
-5,634
| -16% | -$800K | 1.65% | 17 |
|
|
2015
Q3 | $4.25M | Buy |
35,172
+12,313
| +54% | +$1.51M | 1.54% | 18 |
|
|
2015
Q2 | $2.91M | Sell |
22,859
-1,257
| -5% | -$163K | 0.97% | 35 |
|
|
2015
Q1 | $2.87M | Sell |
24,116
-3,792
| -14% | -$451K | 0.94% | 37 |
|
|
2014
Q4 | $3.38M | Sell |
27,908
-4,809
| -15% | -$591K | 1.13% | 29 |
|
|
2014
Q3 | $4.02M | Sell |
32,717
-902
| -3% | -$112K | 1.44% | 18 |
|
|
2014
Q2 | $4.23M | Sell |
33,619
-1,440
| -4% | -$183K | 1.52% | 17 |
|
|
2014
Q1 | $4.35M | Sell |
35,059
-7,918
| -18% | -$978K | 1.49% | 18 |
|
|
2013
Q4 | $5.77M | Buy |
42,977
+1,648
| +4% | +$208K | 2% | 8 |
|
|
2013
Q3 | $4.73M | Buy |
41,329
+793
| +2% | +$90.9K | 1.85% | 10 |
|
|
2013
Q2 | $4.5M | Buy |
+40,536
| New | +$4.49M | 1.81% | 11 |
|
Other funds holding GE
Hartline Investment Corp's GE Position: Q2 2024 in Review
Hartline Investment Corp sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 29,829 shares — an estimated $4.18M sold.
Hartline Investment Corp first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $5.77M in Q4 2013. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Hartline Investment Corp reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
- Hartline Investment Corp sold 29,829 GE Aerospace shares in Q2 2024, an estimated $4.18M.
- Hartline Investment Corp first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
- Hartline Investment Corp's GE Aerospace position peaked at $5.77M in Q4 2013.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.