Private Ocean’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 | $50.7K | Sell |
319
-100
| -24% | -$16K | ﹤0.01% | 258 |
|
|
2024
Q1 | $58.6K | Sell |
419
-10
| -2% | -$1.18K | 0.01% | 225 |
|
|
2023
Q4 | $43.6K | Buy |
429
+10
| +2% | +$926 | ﹤0.01% | 258 |
|
|
2023
Q3 | $36.9K | Sell |
419
-1
| -0.2% | -$90 | ﹤0.01% | 260 |
|
|
2023
Q2 | $36.8K | Buy |
420
+1
| +0.2% | +$81 | ﹤0.01% | 285 |
|
|
2023
Q1 | $31.9K | Sell |
419
-37
| -8% | -$2.48K | ﹤0.01% | 275 |
|
|
2022
Q4 | $23.8K | Sell |
456
-13
| -3% | -$639 | ﹤0.01% | 303 |
|
|
2022
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $18K | Hold |
469
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $27K | Sell |
469
-141
| -23% | -$8.41K | ﹤0.01% | 313 |
|
|
2021
Q4 | $36K | Hold |
610
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $39K | Sell |
610
-132
| -18% | -$8.49K | ﹤0.01% | 289 |
|
|
2021
Q2 | $50K | Sell |
742
-27
| -4% | -$1.8K | 0.01% | 243 |
|
|
2021
Q1 | $50K | Sell |
769
-302
| -28% | -$18.3K | 0.01% | 250 |
|
|
2020
Q4 | $58K | Buy |
1,071
+100
| +10% | +$4.48K | 0.01% | 207 |
|
|
2020
Q3 | $30K | Buy |
971
+50
| +5% | +$1.63K | 0.01% | 278 |
|
|
2020
Q2 | $31K | Sell |
921
-461
| -33% | -$15.5K | 0.01% | 253 |
|
|
2020
Q1 | $54K | Buy |
1,382
+484
| +54% | +$25.8K | 0.01% | 202 |
|
|
2019
Q4 | $50K | Sell |
898
-35
| -4% | -$1.81K | 0.01% | 237 |
|
|
2019
Q3 | $42K | Buy |
933
+35
| +4% | +$1.65K | 0.01% | 251 |
|
|
2019
Q2 | $46K | Sell |
898
-163
| -15% | -$8.02K | 0.01% | 215 |
|
|
2019
Q1 | $53K | Buy |
1,061
+641
| +153% | +$30.2K | 0.01% | 194 |
|
|
2018
Q4 | $15K | Sell |
420
-38
| -8% | -$1.72K | ﹤0.01% | 240 |
|
|
2018
Q3 | $25K | Sell |
458
-251
| -35% | -$15.5K | 0.01% | 201 |
|
|
2018
Q2 | $46K | Sell |
709
-415
| -37% | -$27.7K | 0.02% | 169 |
|
|
2018
Q1 | $72K | Buy |
1,124
+842
| +299% | +$62.4K | 0.03% | 145 |
|
|
2017
Q4 | $24K | Sell |
282
-153
| -35% | -$14.6K | 0.01% | 180 |
|
|
2017
Q3 | $50K | Buy |
435
+3
| +0.7% | +$363 | 0.03% | 90 |
|
|
2017
Q2 | $56K | Buy |
432
+3
| +0.7% | +$411 | 0.04% | 89 |
|
|
2017
Q1 | $61K | Buy |
429
+2
| +0.5% | +$289 | 0.04% | 88 |
|
|
2016
Q4 | $65K | Buy |
427
+3
| +0.7% | +$436 | 0.04% | 91 |
|
|
2016
Q3 | $60K | Buy |
424
+320
| +308% | +$47.7K | 0.04% | 102 |
|
|
2016
Q2 | $16K | Hold |
104
| – | – | 0.01% | 136 |
|
|
2016
Q1 | $16K | Hold |
104
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $16K | Hold |
104
| – | – | 0.01% | 137 |
|
|
2015
Q3 | $13K | Hold |
104
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $13K | Hold |
104
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $12K | Hold |
104
| – | – | 0.01% | 124 |
|
|
2014
Q4 | $13K | Hold |
104
| – | – | 0.01% | 136 |
|
|
2014
Q3 | $13K | Hold |
104
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $13K | Hold |
104
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $13K | Hold |
104
| – | – | 0.01% | 150 |
|
|
2013
Q4 | $14K | Buy |
+104
| New | +$13.1K | 0.01% | 138 |
|
Other funds holding GE
Private Ocean's GE Position: Q2 2024 in Review
Private Ocean reduced its GE Aerospace (GE) stake by 24% in Q2 2024, selling an estimated $16K and leaving 319 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #258.
Private Ocean first reported a position in GE in Q4 2013 and has held it in 43 quarters since. The position peaked at $72K in Q1 2018. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Private Ocean held 319 shares of GE Aerospace worth $50.7K as of Q2 2024.
- Private Ocean sold 100 GE Aerospace shares in Q2 2024, an estimated $16K.
- GE Aerospace made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #258 holding.
- Private Ocean first reported a position in GE Aerospace in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's GE Aerospace position peaked at $72K in Q1 2018.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.