Hayek Kallen Investment Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,065
| Closed | -$206K | – | 73 |
|
|
2021
Q2 | $206K | Sell |
3,065
-60
| -2% | -$4K | 0.09% | 75 |
|
|
2021
Q1 | $205K | Hold |
3,125
| – | – | 0.09% | 72 |
|
|
2020
Q4 | $168K | Sell |
3,125
-90
| -3% | -$4.03K | 0.08% | 72 |
|
|
2020
Q3 | $100K | Hold |
3,215
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $109K | Hold |
3,215
| – | – | 0.06% | 69 |
|
|
2020
Q1 | $127K | Sell |
3,215
-678
| -17% | -$36.1K | 0.09% | 64 |
|
|
2019
Q4 | $217K | Sell |
3,893
-424
| -10% | -$21.9K | 0.13% | 59 |
|
|
2019
Q3 | $192K | Sell |
4,317
-1,342
| -24% | -$63.1K | 0.12% | 62 |
|
|
2019
Q2 | $296K | Sell |
5,659
-1,105
| -16% | -$54.4K | 0.19% | 55 |
|
|
2019
Q1 | $337K | Sell |
6,764
-4,556
| -40% | -$215K | 0.22% | 55 |
|
|
2018
Q4 | $411K | Sell |
11,320
-9,316
| -45% | -$421K | 0.29% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
20,636
-1,811
| -8% | -$112K | 0.72% | 38 |
|
|
2018
Q2 | $1.46M | Sell |
22,447
-1,967
| -8% | -$131K | 1.01% | 36 |
|
|
2018
Q1 | $1.58M | Sell |
24,414
-241
| -1% | -$17.9K | 1.09% | 35 |
|
|
2017
Q4 | $2.06M | Sell |
24,655
-5,872
| -19% | -$561K | 1.35% | 31 |
|
|
2017
Q3 | $3.54M | Sell |
30,527
-287
| -0.9% | -$34.7K | 2.42% | 17 |
|
|
2017
Q2 | $3.99M | Buy |
30,814
+52
| +0.2% | +$7.13K | 2.7% | 14 |
|
|
2017
Q1 | $4.39M | Buy |
30,762
+178
| +0.6% | +$25.8K | 3.04% | 10 |
|
|
2016
Q4 | $4.63M | Sell |
30,584
-334
| -1% | -$48.5K | 3.37% | 8 |
|
|
2016
Q3 | $4.39M | Sell |
30,918
-248
| -0.8% | -$37K | 3.13% | 8 |
|
|
2016
Q2 | $4.7M | Sell |
31,166
-1,086
| -3% | -$158K | 3.38% | 7 |
|
|
2016
Q1 | $4.91M | Sell |
32,252
-361
| -1% | -$51K | 3.64% | 7 |
|
|
2015
Q4 | $4.87M | Sell |
32,613
-1,450
| -4% | -$206K | 3.73% | 6 |
|
|
2015
Q3 | $4.12M | Buy |
34,063
+831
| +3% | +$102K | 3.2% | 11 |
|
|
2015
Q2 | $4.23M | Sell |
33,232
-877
| -3% | -$114K | 3.16% | 11 |
|
|
2015
Q1 | $4.06M | Buy |
34,109
+831
| +2% | +$98.9K | 2.99% | 14 |
|
|
2014
Q4 | $4.03M | Buy |
33,278
+48
| +0.1% | +$5.9K | 2.98% | 14 |
|
|
2014
Q3 | $4.08M | Buy |
33,230
+707
| +2% | +$88.1K | 3.1% | 14 |
|
|
2014
Q2 | $4.1M | Buy |
32,523
+253
| +0.8% | +$32.2K | 3.1% | 14 |
|
|
2014
Q1 | $4M | Buy |
32,270
+817
| +3% | +$101K | 3.19% | 11 |
|
|
2013
Q4 | $4.22M | Buy |
31,453
+457
| +1% | +$57.6K | 3.29% | 10 |
|
|
2013
Q3 | $3.55M | Sell |
30,996
-1,246
| -4% | -$143K | 2.93% | 13 |
|
|
2013
Q2 | $3.58M | Buy |
+32,242
| New | +$3.57M | 3.03% | 13 |
|
Other funds holding GE
Hayek Kallen Investment Management's GE Position: Q3 2021 in Review
Hayek Kallen Investment Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 3,065 shares — an estimated $206K sold.
Hayek Kallen Investment Management first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $4.91M in Q1 2016. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- Hayek Kallen Investment Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- Hayek Kallen Investment Management sold 3,065 GE Aerospace shares in Q3 2021, an estimated $206K.
- Hayek Kallen Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
- Hayek Kallen Investment Management's GE Aerospace position peaked at $4.91M in Q1 2016.
- 1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on Hayek Kallen Investment Management's 13F filing for Q3 2021, filed 6 Oct 2021.