Northwest Investment Counselors’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
Q3
$4.21M Sell
22,298
-135
-0.6% -$22.9K 0.95% 31
2024
Q2
$3.57M Sell
22,433
-5,840
-21% -$932K 0.89% 37
2024
Q1
$3.96M Sell
28,273
-699
-2% -$82.4K 0.96% 26
2023
Q4
$2.95M Sell
28,972
-160
-0.5% -$14.8K 0.79% 46
2023
Q3
$2.57M Sell
29,132
-329
-1% -$29.6K 0.72% 49
2023
Q2
$2.58M Buy
29,461
+3,961
+16% +$321K 0.69% 50
2023
Q1
$1.95M Sell
25,500
-8,201
-24% -$549K 0.54% 61
2022
Q4
$1.76M Buy
33,701
+1,310
+4% +$64.4K 0.51% 62
2022
Q3
$1.25M Buy
32,391
+806
+3% +$35.4K 0.41% 70
2022
Q2
$1.25M Buy
31,585
+1,685
+6% +$81.6K 0.38% 71
2022
Q1
$1.7M Buy
29,900
+4,071
+16% +$243K 0.45% 66
2021
Q4
$1.52M Buy
25,829
+3,831
+17% +$241K 0.37% 73
2021
Q3
$1.41M Buy
21,998
+1,423
+7% +$91.5K 0.39% 71
2021
Q2
$1.38M Buy
20,575
+3,445
+20% +$230K 0.38% 72
2021
Q1
$1.12M Sell
17,130
-17
-0.1% -$1.03K 0.32% 75
2020
Q4
$923K Sell
17,147
-394
-2% -$17.7K 0.29% 79
2020
Q3
$545K Sell
17,541
-1,698
-9% -$55.2K 0.19% 98
2020
Q2
$655K Sell
19,239
-976
-5% -$32.9K 0.25% 87
2020
Q1
$800K Sell
20,215
-438
-2% -$23.4K 0.36% 74
2019
Q4
$1.15M Sell
20,653
-722
-3% -$37.3K 0.4% 73
2019
Q3
$952K Sell
21,375
-647
-3% -$30.4K 0.34% 77
2019
Q2
$1.15M Buy
22,022
+147
+0.7% +$7.24K 0.43% 74
2019
Q1
$1.09M Sell
21,875
-1,299
-6% -$61.2K 0.42% 72
2018
Q4
$841K Sell
23,174
-6,304
-21% -$285K 0.37% 78
2018
Q3
$1.59M Buy
29,478
+1,429
+5% +$88.1K 0.61% 54
2018
Q2
$1.83M Buy
28,049
+3,925
+16% +$262K 0.74% 43
2018
Q1
$1.56M Buy
24,124
+5,951
+33% +$441K 0.65% 58
2017
Q4
$1.52M Buy
18,173
+15,924
+708% +$1.52M 0.61% 63
2017
Q3
$261K Buy
2,249
+304
+16% +$36.8K 0.11% 118
2017
Q2
$252K Buy
+1,945
New +$267K 0.11% 115
2017
Q1
Sell
-1,481
Closed -$224K 121
2016
Q4
$224K Buy
+1,481
New +$215K 0.11% 119
2016
Q3
Sell
-1,431
Closed -$216K 122
2016
Q2
$216K Buy
1,431
+38
+3% +$5.54K 0.12% 119
2016
Q1
$212K Buy
+1,393
New +$197K 0.12% 118

Other funds holding GE

Northwest Investment Counselors's GE Position: Q3 2024 in Review

Northwest Investment Counselors reduced its GE Aerospace (GE) stake by 0.6% in Q3 2024, selling an estimated $22.9K and leaving 22,298 shares worth $4.21M. The position accounts for 0.95% of the portfolio, ranked #31.

Northwest Investment Counselors first reported a position in GE in Q1 2016 and has held it in 33 quarters since. 2,362 funds tracked by Wall St. Rank hold GE as of Q3 2024.

  • Northwest Investment Counselors held 22,298 shares of GE Aerospace worth $4.21M as of Q3 2024.
  • Northwest Investment Counselors sold 135 GE Aerospace shares in Q3 2024, an estimated $22.9K.
  • GE Aerospace made up 0.95% of Northwest Investment Counselors's portfolio in Q3 2024, its #31 holding.
  • Northwest Investment Counselors first reported a position in GE Aerospace in Q1 2016 and has held it in 33 quarters since.
  • 2,362 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.