Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $969K | Hold |
3,415
| – | – | 0.16% | 97 |
|
|
2025
Q4 | $1.05M | Hold |
3,415
| – | – | 0.18% | 93 |
|
|
2025
Q3 | $1.03M | Buy |
3,415
+22
| +0.6% | +$6.01K | 0.18% | 87 |
|
|
2025
Q2 | $873K | Hold |
3,393
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $679K | Hold |
3,393
| – | – | 0.14% | 96 |
|
|
2024
Q4 | $566K | Hold |
3,393
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $640K | Hold |
3,393
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $539K | Sell |
3,393
-858
| -20% | -$137K | 0.12% | 95 |
|
|
2024
Q1 | $596K | Hold |
4,251
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $433K | Buy |
4,251
+457
| +12% | +$42.3K | 0.1% | 100 |
|
|
2023
Q3 | $335K | Hold |
3,794
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $333K | Hold |
3,794
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $289K | Sell |
3,794
-1,066
| -22% | -$71.3K | 0.08% | 99 |
|
|
2022
Q4 | $254K | Sell |
4,860
-45
| -0.9% | -$2.21K | 0.07% | 104 |
|
|
2022
Q3 | $189K | Hold |
4,905
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $195K | Hold |
4,905
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $280K | Sell |
4,905
-1,806
| -27% | -$108K | 0.07% | 125 |
|
|
2021
Q4 | $395K | Buy |
6,711
+1,806
| +37% | +$113K | 0.11% | 99 |
|
|
2021
Q3 | $315K | Buy |
4,905
+24
| +0.5% | +$1.54K | 0.1% | 98 |
|
|
2021
Q2 | $327K | Sell |
4,881
-140
| -3% | -$9.34K | 0.11% | 96 |
|
|
2021
Q1 | $329K | Hold |
5,021
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $270K | Sell |
5,021
-2,885
| -36% | -$129K | 0.11% | 93 |
|
|
2020
Q3 | $245K | Buy |
7,906
+1,755
| +29% | +$57K | 0.13% | 79 |
|
|
2020
Q2 | $209K | Sell |
6,151
-642
| -9% | -$21.6K | 0.12% | 81 |
|
|
2020
Q1 | $269K | Buy |
6,793
+520
| +8% | +$27.7K | 0.16% | 80 |
|
|
2019
Q4 | $349K | Buy |
6,273
+323
| +5% | +$16.7K | 0.19% | 81 |
|
|
2019
Q3 | $265K | Sell |
5,950
-301
| -5% | -$14.1K | 0.16% | 84 |
|
|
2019
Q2 | $327K | Sell |
6,251
-301
| -5% | -$14.8K | 0.19% | 82 |
|
|
2019
Q1 | $326K | Buy |
6,552
+134
| +2% | +$6.31K | 0.21% | 83 |
|
|
2018
Q4 | $233K | Sell |
6,418
-104
| -2% | -$4.7K | 0.16% | 91 |
|
|
2018
Q3 | $353K | Sell |
6,522
-313
| -5% | -$19.3K | 0.23% | 85 |
|
|
2018
Q2 | $446K | Sell |
6,835
-313
| -4% | -$20.9K | 0.31% | 82 |
|
|
2018
Q1 | $462K | Sell |
7,148
-292
| -4% | -$21.6K | 0.35% | 79 |
|
|
2017
Q4 | $622K | Buy |
+7,440
| New | +$710K | 0.48% | 72 |
|
Other funds holding GE
VCM
VPM
Providence Capital Advisors's GE Position: Q1 2026 in Review
Providence Capital Advisors held its GE Aerospace (GE) position steady in Q1 2026 at 3,415 shares worth $969K. The position accounts for 0.16% of the portfolio, ranked #97.
Providence Capital Advisors first reported a position in GE in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.05M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Providence Capital Advisors held 3,415 shares of GE Aerospace worth $969K as of Q1 2026.
- Providence Capital Advisors left its GE Aerospace share count unchanged in Q1 2026.
- GE Aerospace made up 0.16% of Providence Capital Advisors's portfolio in Q1 2026, its #97 holding.
- Providence Capital Advisors first reported a position in GE Aerospace in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's GE Aerospace position peaked at $1.05M in Q4 2025.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.