Raymond James Trust’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
Q3 | $8.55M | Buy |
45,355
+2,242
| +5% | +$380K | 0.19% | 109 |
|
|
2024
Q2 | $6.85M | Sell |
43,113
-6,869
| -14% | -$1.1M | 0.16% | 125 |
|
|
2024
Q1 | $7M | Sell |
49,982
-115
| -0.2% | -$13.6K | 0.17% | 121 |
|
|
2023
Q4 | $5.1M | Buy |
50,097
+14,170
| +39% | +$1.31M | 0.14% | 152 |
|
|
2023
Q3 | $3.17M | Sell |
35,927
-762
| -2% | -$68.5K | 0.09% | 194 |
|
|
2023
Q2 | $3.22M | Buy |
36,689
+11,381
| +45% | +$922K | 0.09% | 197 |
|
|
2023
Q1 | $1.93M | Sell |
25,308
-14,941
| -37% | -$1,000K | 0.06% | 265 |
|
|
2022
Q4 | $2.1M | Sell |
40,249
-2,374
| -6% | -$117K | 0.07% | 244 |
|
|
2022
Q3 | $1.64M | Sell |
42,623
-1,182
| -3% | -$52K | 0.06% | 265 |
|
|
2022
Q2 | $1.74M | Sell |
43,805
-9,320
| -18% | -$452K | 0.06% | 264 |
|
|
2022
Q1 | $3.03M | Buy |
53,125
+10,296
| +24% | +$614K | 0.09% | 204 |
|
|
2021
Q4 | $2.52M | Buy |
42,829
+5,398
| +14% | +$339K | 0.08% | 228 |
|
|
2021
Q3 | $2.4M | Buy |
37,431
+2,393
| +7% | +$154K | 0.08% | 216 |
|
|
2021
Q2 | $2.35M | Sell |
35,038
-919
| -3% | -$61.3K | 0.08% | 220 |
|
|
2021
Q1 | $2.35M | Buy |
35,957
+4,287
| +14% | +$260K | 0.08% | 208 |
|
|
2020
Q4 | $1.71M | Sell |
31,670
-1,621
| -5% | -$72.6K | 0.07% | 248 |
|
|
2020
Q3 | $1.03M | Sell |
33,291
-1,096
| -3% | -$35.6K | 0.04% | 306 |
|
|
2020
Q2 | $1.17M | Sell |
34,387
-3,331
| -9% | -$112K | 0.06% | 268 |
|
|
2020
Q1 | $1.49M | Sell |
37,718
-305
| -0.8% | -$16.3K | 0.09% | 200 |
|
|
2019
Q4 | $2.12M | Sell |
38,023
-5,146
| -12% | -$266K | 0.1% | 186 |
|
|
2019
Q3 | $1.92M | Sell |
43,169
-8,145
| -16% | -$383K | 0.1% | 194 |
|
|
2019
Q2 | $2.69M | Sell |
51,314
-3,186
| -6% | -$157K | 0.15% | 142 |
|
|
2019
Q1 | $2.71M | Sell |
54,500
-6,012
| -10% | -$283K | 0.16% | 138 |
|
|
2018
Q4 | $2.19M | Sell |
60,512
-12,009
| -17% | -$542K | 0.14% | 152 |
|
|
2018
Q3 | $3.92M | Sell |
72,521
-11,416
| -14% | -$704K | 0.22% | 106 |
|
|
2018
Q2 | $5.47M | Buy |
83,937
+3,760
| +5% | +$251K | 0.33% | 76 |
|
|
2018
Q1 | $5.18M | Sell |
80,177
-6,351
| -7% | -$471K | 0.36% | 77 |
|
|
2017
Q4 | $7.24M | Sell |
86,528
-6,427
| -7% | -$614K | 0.49% | 54 |
|
|
2017
Q3 | $10.8M | Buy |
92,955
+5,419
| +6% | +$655K | 0.77% | 26 |
|
|
2017
Q2 | $11.3M | Buy |
87,536
+7,350
| +9% | +$1.01M | 0.85% | 23 |
|
|
2017
Q1 | $11.5M | Buy |
80,186
+699
| +0.9% | +$101K | 0.87% | 22 |
|
|
2016
Q4 | $12M | Buy |
79,487
+4,019
| +5% | +$584K | 0.96% | 19 |
|
|
2016
Q3 | $10.7M | Buy |
75,468
+1,819
| +2% | +$271K | 0.92% | 23 |
|
|
2016
Q2 | $11.1M | Sell |
73,649
-619
| -0.8% | -$90.3K | 0.98% | 20 |
|
|
2016
Q1 | $11.3M | Sell |
74,268
-8,484
| -10% | -$1.2M | 1.06% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
82,752
+11,275
| +16% | +$1.6M | 1.14% | 14 |
|
|
2015
Q3 | $8.64M | Sell |
71,477
-1,027
| -1% | -$126K | 0.97% | 20 |
|
|
2015
Q2 | $9.23M | Buy |
72,504
+2,804
| +4% | +$364K | 0.98% | 18 |
|
|
2015
Q1 | $8.29M | Buy |
69,700
+3,473
| +5% | +$413K | 0.89% | 20 |
|
|
2014
Q4 | $8.02M | Buy |
66,227
+3,573
| +6% | +$439K | 0.86% | 24 |
|
|
2014
Q3 | $7.69M | Buy |
62,654
+1,984
| +3% | +$247K | 0.88% | 22 |
|
|
2014
Q2 | $7.64M | Buy |
60,670
+697
| +1% | +$88.6K | 0.88% | 22 |
|
|
2014
Q1 | $7.44M | Buy |
59,973
+820
| +1% | +$101K | 0.92% | 22 |
|
|
2013
Q4 | $7.95M | Sell |
59,153
-2,981
| -5% | -$375K | 1.04% | 19 |
|
|
2013
Q3 | $7.11M | Sell |
62,134
-73
| -0.1% | -$8.37K | 1.09% | 19 |
|
|
2013
Q2 | $6.91M | Buy |
+62,207
| New | +$6.89M | 1.13% | 18 |
|
Other funds holding GE
Raymond James Trust's GE Position: Q3 2024 in Review
Raymond James Trust increased its GE Aerospace (GE) stake by 5.2% in Q3 2024, buying an estimated $380K and bringing the position to 45,355 shares worth $8.55M. The position accounts for 0.19% of the portfolio, ranked #109.
Raymond James Trust first reported a position in GE in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.4M in Q4 2015. 2,361 funds tracked by Wall St. Rank hold GE as of Q3 2024.
- Raymond James Trust held 45,355 shares of GE Aerospace worth $8.55M as of Q3 2024.
- Raymond James Trust bought 2,242 GE Aerospace shares in Q3 2024, an estimated $380K.
- GE Aerospace made up 0.19% of Raymond James Trust's portfolio in Q3 2024, its #109 holding.
- Raymond James Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's GE Aerospace position peaked at $12.4M in Q4 2015.
- 2,361 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.