Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,822
| Closed | -$218K | – | 319 |
|
|
2022
Q1 | $218K | Buy |
3,822
+45
| +1% | +$2.69K | 0.01% | 313 |
|
|
2021
Q4 | $222K | Sell |
3,777
-422
| -10% | -$26.5K | 0.01% | 307 |
|
|
2021
Q3 | $270K | Sell |
4,199
-3
| -0.1% | -$193 | 0.02% | 255 |
|
|
2021
Q2 | $282K | Hold |
4,202
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $275K | Buy |
4,202
+1
| +0% | +$61 | 0.02% | 244 |
|
|
2020
Q4 | $226K | Buy |
4,201
+790
| +23% | +$35.4K | 0.02% | 245 |
|
|
2020
Q3 | $106K | Hold |
3,411
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $116K | Hold |
3,411
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $135K | Hold |
3,411
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $190K | Sell |
3,411
-321
| -9% | -$16.6K | 0.02% | 228 |
|
|
2019
Q3 | $166K | Buy |
3,732
+281
| +8% | +$13.2K | 0.02% | 224 |
|
|
2019
Q2 | $181K | Buy |
3,451
+40
| +1% | +$1.97K | 0.02% | 216 |
|
|
2019
Q1 | $170K | Sell |
3,411
-249
| -7% | -$11.7K | 0.02% | 178 |
|
|
2018
Q4 | $133K | Sell |
3,660
-1,019
| -22% | -$46K | 0.02% | 171 |
|
|
2018
Q3 | $253K | Sell |
4,679
-533
| -10% | -$32.9K | 0.02% | 186 |
|
|
2018
Q2 | $340K | Hold |
5,212
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $337K | Hold |
5,212
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $436K | Sell |
5,212
-402
| -7% | -$38.4K | 0.04% | 175 |
|
|
2017
Q3 | $651K | Hold |
5,614
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $727K | Hold |
5,614
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $802K | Sell |
5,614
-308
| -5% | -$44.6K | 0.08% | 157 |
|
|
2016
Q4 | $897K | Buy |
5,922
+376
| +7% | +$54.6K | 0.1% | 151 |
|
|
2016
Q3 | $788K | Hold |
5,546
| – | – | 0.09% | 149 |
|
|
2016
Q2 | $837K | Hold |
5,546
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $845K | Sell |
5,546
-658
| -11% | -$92.9K | 0.1% | 146 |
|
|
2015
Q4 | $927K | Buy |
6,204
+360
| +6% | +$51.1K | 0.1% | 161 |
|
|
2015
Q3 | $707K | Sell |
5,844
-120
| -2% | -$14.7K | 0.08% | 168 |
|
|
2015
Q2 | $760K | Buy |
5,964
+418
| +8% | +$54.2K | 0.08% | 174 |
|
|
2015
Q1 | $660K | Buy |
5,546
+845
| +18% | +$101K | 0.07% | 182 |
|
|
2014
Q4 | $570K | Buy |
4,701
+52
| +1% | +$6.39K | 0.06% | 186 |
|
|
2014
Q3 | $571K | Sell |
4,649
-209
| -4% | -$26K | 0.07% | 180 |
|
|
2014
Q2 | $612K | Buy |
4,858
+601
| +14% | +$76.4K | 0.07% | 178 |
|
|
2014
Q1 | $528K | Hold |
4,257
| – | – | 0.06% | 177 |
|
|
2013
Q4 | $572K | Sell |
4,257
-417
| -9% | -$52.5K | 0.07% | 173 |
|
|
2013
Q3 | $535K | Sell |
4,674
-209
| -4% | -$24K | 0.07% | 178 |
|
|
2013
Q2 | $543K | Buy |
+4,883
| New | +$541K | 0.08% | 171 |
|
Other funds holding GE
Meritage Portfolio Management's GE Position: Q2 2022 in Review
Meritage Portfolio Management sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 3,822 shares — an estimated $218K sold.
Meritage Portfolio Management first reported a position in GE in Q2 2013 and held it in 36 quarters. The position peaked at $927K in Q4 2015. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.
- Meritage Portfolio Management reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
- Meritage Portfolio Management sold 3,822 GE Aerospace shares in Q2 2022, an estimated $218K.
- Meritage Portfolio Management first reported a position in GE Aerospace in Q2 2013 and held it in 36 quarters.
- Meritage Portfolio Management's GE Aerospace position peaked at $927K in Q4 2015.
- 1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.
Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.