Palladium 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
Q1 | $985K | Sell |
17,272
-257
| -1% | -$15.3K | 0.04% | 196 |
|
|
2021
Q4 | $1.03M | Buy |
17,529
+881
| +5% | +$55.3K | 0.04% | 191 |
|
|
2021
Q3 | $1.07M | Buy |
16,648
+55
| +0.3% | +$3.54K | 0.05% | 178 |
|
|
2021
Q2 | $1.11M | Buy |
16,593
+120
| +0.7% | +$8.01K | 0.05% | 177 |
|
|
2021
Q1 | $1.08M | Sell |
16,473
-793
| -5% | -$48K | 0.05% | 179 |
|
|
2020
Q4 | $929K | Buy |
17,266
+497
| +3% | +$22.3K | 0.05% | 166 |
|
|
2020
Q3 | $521K | Sell |
16,769
-79
| -0.5% | -$2.57K | 0.03% | 185 |
|
|
2020
Q2 | $574K | Sell |
16,848
-1,275
| -7% | -$43K | 0.04% | 175 |
|
|
2020
Q1 | $717K | Sell |
18,123
-195
| -1% | -$10.4K | 0.06% | 158 |
|
|
2019
Q4 | $1.02M | Sell |
18,318
-8,931
| -33% | -$461K | 0.07% | 161 |
|
|
2019
Q3 | $1.53M | Buy |
27,249
+8,172
| +43% | +$384K | 0.11% | 123 |
|
|
2019
Q2 | $998K | Sell |
19,077
-1,052
| -5% | -$51.8K | 0.07% | 156 |
|
|
2019
Q1 | $1M | Sell |
20,129
-973
| -5% | -$45.8K | 0.07% | 151 |
|
|
2018
Q4 | $766K | Sell |
21,102
-7,829
| -27% | -$353K | 0.06% | 159 |
|
|
2018
Q3 | $1.56M | Sell |
28,931
-493
| -2% | -$30.4K | 0.11% | 126 |
|
|
2018
Q2 | $1.92M | Sell |
29,424
-1,646
| -5% | -$110K | 0.14% | 118 |
|
|
2018
Q1 | $2.01M | Sell |
31,070
-25,652
| -45% | -$1.9M | 0.15% | 116 |
|
|
2017
Q4 | $4.74M | Sell |
56,722
-113,608
| -67% | -$10.8M | 0.34% | 76 |
|
|
2017
Q3 | $19.7M | Sell |
170,330
-14,938
| -8% | -$1.81M | 1.51% | 17 |
|
|
2017
Q2 | $24M | Sell |
185,268
-2,241
| -1% | -$307K | 1.9% | 12 |
|
|
2017
Q1 | $26.8M | Buy |
187,509
+297
| +0.2% | +$43K | 2.16% | 9 |
|
|
2016
Q4 | $28.4M | Buy |
187,212
+1,141
| +0.6% | +$166K | 2.39% | 6 |
|
|
2016
Q3 | $26.4M | Buy |
186,071
+2,615
| +1% | +$390K | 2.31% | 7 |
|
|
2016
Q2 | $27.7M | Buy |
183,456
+2,478
| +1% | +$362K | 2.52% | 5 |
|
|
2016
Q1 | $27.6M | Buy |
180,978
+8,362
| +5% | +$1.18M | 2.53% | 4 |
|
|
2015
Q4 | $25.8M | Sell |
172,616
-2,137
| -1% | -$304K | 2.39% | 5 |
|
|
2015
Q3 | $21.1M | Sell |
174,753
-2,305
| -1% | -$282K | 2.08% | 8 |
|
|
2015
Q2 | $22.5M | Buy |
177,058
+686
| +0.4% | +$89K | 2.01% | 8 |
|
|
2015
Q1 | $21M | Sell |
176,372
-592
| -0.3% | -$70.5K | 1.8% | 9 |
|
|
2014
Q4 | $21.4M | Sell |
176,964
-9,224
| -5% | -$1.13M | 1.86% | 8 |
|
|
2014
Q3 | $22.9M | Sell |
186,188
-947
| -0.5% | -$118K | 2.05% | 6 |
|
|
2014
Q2 | $23.6M | Sell |
187,135
-1,144
| -0.6% | -$145K | 2.1% | 6 |
|
|
2014
Q1 | $23.4M | Sell |
188,279
-1,251
| -0.7% | -$155K | 2.14% | 6 |
|
|
2013
Q4 | $25.5M | Sell |
189,530
-259
| -0.1% | -$32.6K | 2.41% | 3 |
|
|
2013
Q3 | $21.7M | Buy |
189,789
+5,495
| +3% | +$630K | 2.2% | 6 |
|
|
2013
Q2 | $20.5M | Buy |
+184,294
| New | +$20.4M | 2.16% | 6 |
|
Other funds holding GE
Palladium Partners's GE Position: Q1 2022 in Review
Palladium Partners reduced its GE Aerospace (GE) stake by 1.5% in Q1 2022, selling an estimated $15.3K and leaving 17,272 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #196.
Palladium Partners first reported a position in GE in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.4M in Q4 2016. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.
- Palladium Partners held 17,272 shares of GE Aerospace worth $985K as of Q1 2022.
- Palladium Partners sold 257 GE Aerospace shares in Q1 2022, an estimated $15.3K.
- GE Aerospace made up 0.04% of Palladium Partners's portfolio in Q1 2022, its #196 holding.
- Palladium Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's GE Aerospace position peaked at $28.4M in Q4 2016.
- 1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.