P.J. Schmidt Investment Management (PJS)’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 |
-2,068
| Closed | -$131K | – | 174 |
|
|
2021
Q2 | $131K | Buy |
+2,068
| New | +$138K | 0.03% | 172 |
|
|
2020
Q4 | – | Sell |
-5,132
| Closed | -$182K | – | 158 |
|
|
2020
Q3 | $182K | Buy |
5,132
+1,809
| +54% | +$58.8K | 0.04% | 146 |
|
|
2020
Q2 | $113K | Sell |
3,323
-3,325
| -50% | -$112K | 0.03% | 116 |
|
|
2020
Q1 | $263K | Sell |
6,648
-1,170
| -15% | -$62.4K | 0.09% | 106 |
|
|
2019
Q4 | $435K | Hold |
7,818
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $348K | Hold |
7,818
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $409K | Hold |
7,818
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $389K | Sell |
7,818
-313
| -4% | -$14.7K | 0.11% | 106 |
|
|
2018
Q4 | $295K | Sell |
8,131
-1,892
| -19% | -$85.4K | 0.1% | 111 |
|
|
2018
Q3 | $542K | Sell |
10,023
-27,646
| -73% | -$1.7M | 0.15% | 97 |
|
|
2018
Q2 | $2.46M | Sell |
37,669
-1,578
| -4% | -$105K | 0.72% | 47 |
|
|
2018
Q1 | $2.54M | Sell |
39,247
-39
| -0.1% | -$2.89K | 0.74% | 46 |
|
|
2017
Q4 | $3.29M | Buy |
39,286
+10,854
| +38% | +$1.04M | 0.93% | 38 |
|
|
2017
Q3 | $3.29M | Sell |
28,432
-1,538
| -5% | -$186K | 0.99% | 35 |
|
|
2017
Q2 | $3.88M | Buy |
29,970
+84
| +0.3% | +$11.5K | 1.18% | 33 |
|
|
2017
Q1 | $4.27M | Buy |
29,886
+599
| +2% | +$86.7K | 1.51% | 25 |
|
|
2016
Q4 | $4.43M | Sell |
29,287
-348
| -1% | -$50.5K | 1.64% | 23 |
|
|
2016
Q3 | $4.21M | Buy |
29,635
+976
| +3% | +$146K | 1.56% | 25 |
|
|
2016
Q2 | $4.32M | Buy |
28,659
+11,913
| +71% | +$1.74M | 1.61% | 21 |
|
|
2016
Q1 | $2.55M | Buy |
16,746
+2,988
| +22% | +$422K | 1% | 36 |
|
|
2015
Q4 | $2.05M | Sell |
13,758
-7
| -0.1% | -$994 | 0.82% | 44 |
|
|
2015
Q3 | $1.66M | Sell |
13,765
-321
| -2% | -$39.3K | 0.72% | 45 |
|
|
2015
Q2 | $1.79M | Buy |
14,086
+1,020
| +8% | +$132K | 0.7% | 47 |
|
|
2015
Q1 | $1.55M | Sell |
13,066
-843
| -6% | -$100K | 0.61% | 49 |
|
|
2014
Q4 | $1.68M | Sell |
13,909
-648
| -4% | -$79.7K | 0.67% | 46 |
|
|
2014
Q3 | $1.79M | Sell |
14,557
-888
| -6% | -$111K | 0.73% | 46 |
|
|
2014
Q2 | $1.95M | Sell |
15,445
-678
| -4% | -$86.2K | 0.76% | 45 |
|
|
2014
Q1 | $2M | Buy |
16,123
+627
| +4% | +$77.5K | 0.79% | 45 |
|
|
2013
Q4 | $2.08M | Buy |
15,496
+825
| +6% | +$104K | 0.88% | 41 |
|
|
2013
Q3 | $1.68M | Buy |
14,671
+178
| +1% | +$20.4K | 0.77% | 44 |
|
|
2013
Q2 | $1.61M | Buy |
+14,493
| New | +$1.6M | 0.77% | 45 |
|
Other funds holding GE
P.J. Schmidt Investment Management (PJS)'s GE Position: Q3 2021 in Review
P.J. Schmidt Investment Management (PJS) sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,068 shares — an estimated $131K sold.
P.J. Schmidt Investment Management (PJS) first reported a position in GE in Q2 2013 and held it in 31 quarters. The position peaked at $4.43M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- P.J. Schmidt Investment Management (PJS) reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- P.J. Schmidt Investment Management (PJS) sold 2,068 GE Aerospace shares in Q3 2021, an estimated $131K.
- P.J. Schmidt Investment Management (PJS) first reported a position in GE Aerospace in Q2 2013 and held it in 31 quarters.
- P.J. Schmidt Investment Management (PJS)'s GE Aerospace position peaked at $4.43M in Q4 2016.
- 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.