Holt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,029
| Closed | -$401K | – | 160 |
|
|
2022
Q1 | $401K | Sell |
7,029
-555
| -7% | -$33.1K | 0.07% | 119 |
|
|
2021
Q4 | $446K | Sell |
7,584
-1,117
| -13% | -$70.2K | 0.08% | 118 |
|
|
2021
Q3 | $559K | Sell |
8,701
-21
| -0.2% | -$1.35K | 0.11% | 106 |
|
|
2021
Q2 | $585K | Sell |
8,722
-321
| -4% | -$21.4K | 0.11% | 105 |
|
|
2021
Q1 | $592K | Sell |
9,043
-1,361
| -13% | -$82.4K | 0.12% | 98 |
|
|
2020
Q4 | $560K | Sell |
10,404
-304
| -3% | -$13.6K | 0.13% | 95 |
|
|
2020
Q3 | $332K | Sell |
10,708
-509
| -5% | -$16.5K | 0.09% | 114 |
|
|
2020
Q2 | $382K | Buy |
11,217
+196
| +2% | +$6.61K | 0.11% | 109 |
|
|
2020
Q1 | $436K | Sell |
11,021
-338
| -3% | -$18K | 0.14% | 91 |
|
|
2019
Q4 | $632K | Sell |
11,359
-1,201
| -10% | -$62K | 0.16% | 90 |
|
|
2019
Q3 | $560K | Sell |
12,560
-4,013
| -24% | -$189K | 0.15% | 93 |
|
|
2019
Q2 | $867K | Buy |
16,573
+3,110
| +23% | +$153K | 0.24% | 73 |
|
|
2019
Q1 | $670K | Sell |
13,463
-1,218
| -8% | -$57.3K | 0.19% | 84 |
|
|
2018
Q4 | $533K | Buy |
14,681
+1,005
| +7% | +$45.4K | 0.17% | 91 |
|
|
2018
Q3 | $740K | Sell |
13,676
-1,005
| -7% | -$61.9K | 0.21% | 82 |
|
|
2018
Q2 | $958K | Sell |
14,681
-184
| -1% | -$12.3K | 0.29% | 71 |
|
|
2018
Q1 | $960K | Buy |
14,865
+167
| +1% | +$12.4K | 0.29% | 68 |
|
|
2017
Q4 | $1.23M | Buy |
14,698
+3,493
| +31% | +$333K | 0.39% | 56 |
|
|
2017
Q3 | $1.3M | Sell |
11,205
-104
| -0.9% | -$12.6K | 0.42% | 52 |
|
|
2017
Q2 | $1.46M | Sell |
11,309
-37
| -0.3% | -$5.07K | 0.5% | 44 |
|
|
2017
Q1 | $1.62M | Sell |
11,346
-109
| -1% | -$15.8K | 0.57% | 41 |
|
|
2016
Q4 | $1.74M | Sell |
11,455
-178
| -2% | -$25.9K | 0.64% | 36 |
|
|
2016
Q3 | $1.65M | Buy |
11,633
+6
| +0.1% | +$895 | 0.65% | 34 |
|
|
2016
Q2 | $1.75M | Buy |
11,627
+154
| +1% | +$22.5K | 0.72% | 31 |
|
|
2016
Q1 | $1.75M | Hold |
11,473
| – | – | 0.77% | 28 |
|
|
2015
Q4 | $1.71M | Sell |
11,473
-90
| -0.8% | -$12.8K | 0.77% | 30 |
|
|
2015
Q3 | $1.4M | Sell |
11,563
-40
| -0.3% | -$4.9K | 0.58% | 38 |
|
|
2015
Q2 | $1.48M | Sell |
11,603
-339
| -3% | -$44K | 0.6% | 35 |
|
|
2015
Q1 | $1.42M | Sell |
11,942
-44
| -0.4% | -$5.24K | 0.58% | 39 |
|
|
2014
Q4 | $1.45M | Sell |
11,986
-246
| -2% | -$30.3K | 0.62% | 39 |
|
|
2014
Q3 | $1.5M | Buy |
12,232
+11,481
| +1,529% | +$1.43M | 0.68% | 31 |
|
|
2014
Q2 | $95K | Hold |
751
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $93K | Hold |
751
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $101K | Buy |
+751
| New | +$94.6K | 0.06% | 98 |
|
Other funds holding GE
Holt Capital Partners's GE Position: Q2 2022 in Review
Holt Capital Partners sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 7,029 shares — an estimated $401K sold.
Holt Capital Partners first reported a position in GE in Q4 2013 and held it in 34 quarters. The position peaked at $1.75M in Q2 2016. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.
- Holt Capital Partners reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
- Holt Capital Partners sold 7,029 GE Aerospace shares in Q2 2022, an estimated $401K.
- Holt Capital Partners first reported a position in GE Aerospace in Q4 2013 and held it in 34 quarters.
- Holt Capital Partners's GE Aerospace position peaked at $1.75M in Q2 2016.
- 1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.
Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.