Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $454K | Sell |
5,956
-870
| -13% | -$58.2K | 0.02% | 212 |
|
|
2022
Q4 | $356K | Sell |
6,826
-5
| -0.1% | -$246 | 0.02% | 232 |
|
|
2022
Q3 | $263K | Sell |
6,831
-61
| -0.9% | -$2.68K | 0.01% | 246 |
|
|
2022
Q2 | $273K | Sell |
6,892
-2,597
| -27% | -$126K | 0.01% | 253 |
|
|
2022
Q1 | $541K | Buy |
9,489
+979
| +12% | +$58.4K | 0.02% | 214 |
|
|
2021
Q4 | $501K | Buy |
8,510
+1,258
| +17% | +$79K | 0.02% | 217 |
|
|
2021
Q3 | $503K | Sell |
7,252
-388
| -5% | -$24.9K | 0.02% | 212 |
|
|
2021
Q2 | $513K | Buy |
7,640
+3,011
| +65% | +$201K | 0.02% | 196 |
|
|
2021
Q1 | $303K | Buy |
4,629
+408
| +10% | +$24.7K | 0.02% | 216 |
|
|
2020
Q4 | $227K | Sell |
4,221
-171
| -4% | -$7.66K | 0.01% | 237 |
|
|
2020
Q3 | $136K | Sell |
4,392
-391
| -8% | -$12.7K | 0.01% | 233 |
|
|
2020
Q2 | $163K | Hold |
4,783
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $189K | Buy |
4,783
+510
| +12% | +$27.2K | 0.01% | 224 |
|
|
2019
Q4 | $238K | Buy |
4,273
+1,314
| +44% | +$67.9K | 0.01% | 228 |
|
|
2019
Q3 | $132K | Sell |
2,959
-478
| -14% | -$22.5K | 0.01% | 236 |
|
|
2019
Q2 | $180K | Sell |
3,437
-103
| -3% | -$5.07K | 0.01% | 231 |
|
|
2019
Q1 | $176K | Buy |
3,540
+610
| +21% | +$28.7K | 0.01% | 227 |
|
|
2018
Q4 | $106K | Sell |
2,930
-95,247
| -97% | -$4.3M | 0.01% | 225 |
|
|
2018
Q3 | $5.31M | Sell |
98,177
-13,002
| -12% | -$801K | 0.34% | 79 |
|
|
2018
Q2 | $7.25M | Sell |
111,179
-29,325
| -21% | -$1.96M | 0.49% | 63 |
|
|
2018
Q1 | $9.08M | Sell |
140,504
-17,360
| -11% | -$1.29M | 0.62% | 57 |
|
|
2017
Q4 | $13.2M | Sell |
157,864
-26,101
| -14% | -$2.49M | 0.9% | 44 |
|
|
2017
Q3 | $21.3M | Buy |
183,965
+13,658
| +8% | +$1.65M | 1.54% | 15 |
|
|
2017
Q2 | $22M | Sell |
170,307
-2,465
| -1% | -$338K | 1.75% | 10 |
|
|
2017
Q1 | $24.7M | Buy |
172,772
+739
| +0.4% | +$107K | 2.05% | 9 |
|
|
2016
Q4 | $26.1M | Buy |
172,033
+829
| +0.5% | +$120K | 2.27% | 7 |
|
|
2016
Q3 | $24.3M | Buy |
171,204
+7,043
| +4% | +$1.05M | 2.2% | 7 |
|
|
2016
Q2 | $24.8M | Sell |
164,161
-2,934
| -2% | -$428K | 2.38% | 5 |
|
|
2016
Q1 | $25.5M | Sell |
167,095
-3,310
| -2% | -$467K | 2.53% | 5 |
|
|
2015
Q4 | $25.4M | Sell |
170,405
-918
| -0.5% | -$130K | 2.64% | 5 |
|
|
2015
Q3 | $20.7M | Buy |
171,323
+5,102
| +3% | +$625K | 2.25% | 6 |
|
|
2015
Q2 | $21.2M | Buy |
166,221
+1,644
| +1% | +$213K | 2.13% | 9 |
|
|
2015
Q1 | $19.6M | Buy |
164,577
+5,904
| +4% | +$703K | 1.97% | 9 |
|
|
2014
Q4 | $19.2M | Buy |
158,673
+4,952
| +3% | +$609K | 2.01% | 9 |
|
|
2014
Q3 | $18.9M | Buy |
153,721
+4,095
| +3% | +$510K | 2.07% | 10 |
|
|
2014
Q2 | $18.8M | Buy |
149,626
+2,411
| +2% | +$307K | 2.06% | 12 |
|
|
2014
Q1 | $18.3M | Buy |
147,215
+5,397
| +4% | +$667K | 2.07% | 13 |
|
|
2013
Q4 | $19.1M | Buy |
141,818
+1,414
| +1% | +$178K | 2.24% | 6 |
|
|
2013
Q3 | $16.1M | Buy |
140,404
+3,764
| +3% | +$432K | 2.08% | 10 |
|
|
2013
Q2 | $15.2M | Buy |
+136,640
| New | +$15.1M | 2.06% | 10 |
|
Other funds holding GE
Parsec Financial Management's GE Position: Q1 2023 in Review
Parsec Financial Management reduced its GE Aerospace (GE) stake by 13% in Q1 2023, selling an estimated $58.2K and leaving 5,956 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #212.
Parsec Financial Management first reported a position in GE in Q2 2013 and has held it in 40 quarters since. The position peaked at $26.1M in Q4 2016. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.
- Parsec Financial Management held 5,956 shares of GE Aerospace worth $454K as of Q1 2023.
- Parsec Financial Management sold 870 GE Aerospace shares in Q1 2023, an estimated $58.2K.
- GE Aerospace made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #212 holding.
- Parsec Financial Management first reported a position in GE Aerospace in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's GE Aerospace position peaked at $26.1M in Q4 2016.
- 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.