QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,318
| Closed | -$155K | – | 160 |
|
|
2021
Q2 | $155K | Hold |
2,318
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $152K | Sell |
2,318
-336
| -13% | -$20.4K | 0.01% | 151 |
|
|
2020
Q4 | $143K | Buy |
2,654
+58
| +2% | +$2.6K | 0.01% | 140 |
|
|
2020
Q3 | $81K | Sell |
2,596
-306
| -11% | -$9.95K | 0.01% | 133 |
|
|
2020
Q2 | $99K | Sell |
2,902
-398
| -12% | -$13.4K | 0.01% | 124 |
|
|
2020
Q1 | $131K | Buy |
3,300
+1,826
| +124% | +$97.4K | 0.01% | 145 |
|
|
2019
Q4 | $82K | Sell |
1,474
-3,071
| -68% | -$159K | 0.01% | 215 |
|
|
2019
Q3 | $202K | Sell |
4,545
-409
| -8% | -$19.2K | 0.02% | 134 |
|
|
2019
Q2 | $259K | Sell |
4,954
-1,197
| -19% | -$58.9K | 0.02% | 123 |
|
|
2019
Q1 | $306K | Sell |
6,151
-3,981
| -39% | -$187K | 0.03% | 104 |
|
|
2018
Q4 | $368K | Sell |
10,132
-200,511
| -95% | -$9.05M | 0.04% | 89 |
|
|
2018
Q3 | $11.4M | Buy |
210,643
+34,587
| +20% | +$2.13M | 1.08% | 53 |
|
|
2018
Q2 | $11.5M | Buy |
176,056
+174,298
| +9,915% | +$11.6M | 1.15% | 53 |
|
|
2018
Q1 | $114K | Sell |
1,758
-376
| -18% | -$27.9K | 0.01% | 170 |
|
|
2017
Q4 | $178K | Sell |
2,134
-105,567
| -98% | -$10.1M | 0.02% | 131 |
|
|
2017
Q3 | $12.5M | Buy |
107,701
+2,316
| +2% | +$280K | 1.39% | 45 |
|
|
2017
Q2 | $13.6M | Buy |
105,385
+912
| +0.9% | +$125K | 1.64% | 32 |
|
|
2017
Q1 | $14.9M | Buy |
104,473
+697
| +0.7% | +$101K | 1.88% | 17 |
|
|
2016
Q4 | $15.7M | Sell |
103,776
-275
| -0.3% | -$39.9K | 2.1% | 10 |
|
|
2016
Q3 | $14.8M | Sell |
104,051
-595
| -0.6% | -$88.8K | 2.06% | 14 |
|
|
2016
Q2 | $15.8M | Sell |
104,646
-984
| -0.9% | -$144K | 2.23% | 9 |
|
|
2016
Q1 | $16.1M | Sell |
105,630
-1,139
| -1% | -$161K | 2.36% | 7 |
|
|
2015
Q4 | $15.9M | Sell |
106,769
-673
| -0.6% | -$95.6K | 2.47% | 5 |
|
|
2015
Q3 | $13M | Buy |
107,442
+1,092
| +1% | +$134K | 2.12% | 9 |
|
|
2015
Q2 | $13.5M | Buy |
106,350
+238
| +0.2% | +$30.9K | 2.11% | 9 |
|
|
2015
Q1 | $12.6M | Buy |
106,112
+4,533
| +4% | +$540K | 1.98% | 14 |
|
|
2014
Q4 | $12.3M | Buy |
101,579
+1,181
| +1% | +$145K | 1.91% | 20 |
|
|
2014
Q3 | $12.3M | Buy |
100,398
+3,198
| +3% | +$399K | 1.93% | 17 |
|
|
2014
Q2 | $12.2M | Buy |
97,200
+190
| +0.2% | +$24.2K | 1.91% | 17 |
|
|
2014
Q1 | $12M | Sell |
97,010
-916
| -0.9% | -$113K | 1.94% | 13 |
|
|
2013
Q4 | $13.2M | Buy |
97,926
+692
| +0.7% | +$87.2K | 2.16% | 11 |
|
|
2013
Q3 | $11.1M | Sell |
97,234
-603
| -0.6% | -$69.1K | 2% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+97,837
| New | +$10.8M | 2.05% | 17 |
|
Other funds holding GE
QCI Asset Management's GE Position: Q3 2021 in Review
QCI Asset Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,318 shares — an estimated $155K sold.
QCI Asset Management first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $16.1M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- QCI Asset Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- QCI Asset Management sold 2,318 GE Aerospace shares in Q3 2021, an estimated $155K.
- QCI Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
- QCI Asset Management's GE Aerospace position peaked at $16.1M in Q1 2016.
- 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.