Nottingham Advisors’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 |
-1,861
| Closed | -$261K | – | 159 |
|
|
2024
Q1 | $261K | Sell |
1,861
-122
| -6% | -$14.4K | 0.03% | 121 |
|
|
2023
Q4 | $202K | Buy |
+1,983
| New | +$184K | 0.03% | 127 |
|
|
2021
Q3 | – | Sell |
-4,458
| Closed | -$299K | – | 145 |
|
|
2021
Q2 | $299K | Hold |
4,458
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $292K | Buy |
4,458
+389
| +10% | +$23.6K | 0.03% | 120 |
|
|
2020
Q4 | $219K | Sell |
4,069
-36
| -0.9% | -$1.61K | 0.03% | 131 |
|
|
2020
Q3 | $127K | Buy |
4,105
+91
| +2% | +$2.96K | 0.02% | 130 |
|
|
2020
Q2 | $140 | Buy |
4,014
+1
| +0% | +$34 | 0.01% | 113 |
|
|
2020
Q1 | $159K | Buy |
4,013
+101
| +3% | +$5.38K | 0.02% | 107 |
|
|
2019
Q4 | $218K | Buy |
3,912
+100
| +3% | +$5.17K | 0.03% | 105 |
|
|
2019
Q3 | $170K | Hold |
3,812
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $199K | Buy |
3,812
+1
| +0% | +$49 | 0.03% | 107 |
|
|
2019
Q1 | $190K | Sell |
3,811
-666
| -15% | -$31.4K | 0.03% | 102 |
|
|
2018
Q4 | $242K | Hold |
4,477
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $242K | Sell |
4,477
-1,742
| -28% | -$107K | 0.04% | 94 |
|
|
2018
Q2 | $402K | Buy |
+6,219
| New | +$415K | 0.06% | 67 |
|
|
2018
Q1 | – | Sell |
-7,068
| Closed | -$591K | – | 86 |
|
|
2017
Q4 | $591K | Buy |
7,068
+290
| +4% | +$27.7K | 0.08% | 68 |
|
|
2017
Q3 | $785K | Sell |
6,778
-361
| -5% | -$43.6K | 0.11% | 63 |
|
|
2017
Q2 | $924K | Sell |
7,139
-752
| -10% | -$103K | 0.14% | 58 |
|
|
2017
Q1 | $1.13M | Sell |
7,891
-363
| -4% | -$52.5K | 0.18% | 48 |
|
|
2016
Q4 | $1.25M | Buy |
8,254
+204
| +3% | +$29.6K | 0.21% | 46 |
|
|
2016
Q3 | $1.14M | Sell |
8,050
-1,151
| -13% | -$172K | 0.2% | 44 |
|
|
2016
Q2 | $1.39M | Buy |
9,201
+325
| +4% | +$47.4K | 0.26% | 38 |
|
|
2016
Q1 | $1.32M | Hold |
8,876
| – | – | 0.25% | 43 |
|
|
2015
Q4 | $1.32M | Buy |
8,876
+29
| +0.3% | +$4.12K | 0.25% | 43 |
|
|
2015
Q3 | $1.07M | Sell |
8,847
-230
| -3% | -$28.2K | 0.19% | 48 |
|
|
2015
Q2 | $1.16M | Buy |
9,077
+27
| +0.3% | +$3.5K | 0.19% | 53 |
|
|
2015
Q1 | $1.08M | Buy |
9,050
+997
| +12% | +$119K | 0.18% | 54 |
|
|
2014
Q4 | $974K | Buy |
8,053
+10
| +0.1% | +$1.23K | 0.25% | 49 |
|
|
2014
Q3 | $982K | Sell |
8,043
-201
| -2% | -$25K | 0.34% | 35 |
|
|
2014
Q2 | $1.04M | Buy |
8,244
+119
| +1% | +$15.1K | 0.37% | 34 |
|
|
2014
Q1 | $1.01M | Buy |
8,125
+49
| +0.6% | +$6.05K | 0.39% | 30 |
|
|
2013
Q4 | $1.08M | Sell |
8,076
-587
| -7% | -$73.9K | 0.37% | 33 |
|
|
2013
Q3 | $991K | Sell |
8,663
-21
| -0.2% | -$2.41K | 0.36% | 30 |
|
|
2013
Q2 | $964K | Buy |
+8,684
| New | +$961K | 0.4% | 29 |
|
Other funds holding GE
Nottingham Advisors's GE Position: Q2 2024 in Review
Nottingham Advisors sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,861 shares — an estimated $261K sold.
Nottingham Advisors first reported a position in GE in Q2 2013 and held it in 34 quarters. The position peaked at $1.39M in Q2 2016. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Nottingham Advisors reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
- Nottingham Advisors sold 1,861 GE Aerospace shares in Q2 2024, an estimated $261K.
- Nottingham Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 34 quarters.
- Nottingham Advisors's GE Aerospace position peaked at $1.39M in Q2 2016.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.