RegentAtlantic Capital’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.76M | Buy |
71,518
+7,884
| +12% | +$347K | 0.08% | 167 |
|
|
2022
Q2 | $2.52M | Sell |
63,634
-14,078
| -18% | -$682K | 0.08% | 174 |
|
|
2022
Q1 | $4.43M | Buy |
77,712
+8,285
| +12% | +$494K | 0.13% | 129 |
|
|
2021
Q4 | $4.09M | Sell |
69,427
-2,964
| -4% | -$186K | 0.11% | 143 |
|
|
2021
Q3 | $4.65M | Buy |
72,391
+7,549
| +12% | +$485K | 0.14% | 120 |
|
|
2021
Q2 | $4.35M | Buy |
64,842
+10,378
| +19% | +$692K | 0.13% | 124 |
|
|
2021
Q1 | $3.56M | Buy |
54,464
+8,731
| +19% | +$529K | 0.12% | 137 |
|
|
2020
Q4 | $2.46M | Buy |
45,733
+21,543
| +89% | +$965K | 0.1% | 149 |
|
|
2020
Q3 | $751K | Buy |
24,190
+7,842
| +48% | +$255K | 0.03% | 270 |
|
|
2020
Q2 | $557K | Buy |
16,348
+6,312
| +63% | +$213K | 0.03% | 287 |
|
|
2020
Q1 | $397K | Sell |
10,036
-777
| -7% | -$41.4K | 0.03% | 297 |
|
|
2019
Q4 | $601K | Sell |
10,813
-1,388
| -11% | -$71.7K | 0.04% | 287 |
|
|
2019
Q3 | $544K | Sell |
12,201
-360
| -3% | -$16.9K | 0.04% | 291 |
|
|
2019
Q2 | $657K | Buy |
12,561
+585
| +5% | +$28.8K | 0.04% | 270 |
|
|
2019
Q1 | $596K | Sell |
11,976
-936
| -7% | -$44.1K | 0.04% | 273 |
|
|
2018
Q4 | $468K | Sell |
12,912
-602
| -4% | -$27.2K | 0.04% | 290 |
|
|
2018
Q3 | $731K | Buy |
13,514
+986
| +8% | +$60.8K | 0.06% | 254 |
|
|
2018
Q2 | $817K | Sell |
12,528
-1,548
| -11% | -$103K | 0.07% | 236 |
|
|
2018
Q1 | $909K | Sell |
14,076
-14,348
| -50% | -$1.06M | 0.08% | 223 |
|
|
2017
Q4 | $2.38M | Sell |
28,424
-4,566
| -14% | -$436K | 0.19% | 126 |
|
|
2017
Q3 | $3.82M | Sell |
32,990
-1,674
| -5% | -$202K | 0.33% | 82 |
|
|
2017
Q2 | $4.49M | Sell |
34,664
-481
| -1% | -$65.9K | 0.41% | 66 |
|
|
2017
Q1 | $5.02M | Buy |
35,145
+164
| +0.5% | +$23.7K | 0.47% | 60 |
|
|
2016
Q4 | $5.3M | Sell |
34,981
-754
| -2% | -$110K | 0.52% | 56 |
|
|
2016
Q3 | $5.07M | Sell |
35,735
-246
| -0.7% | -$36.7K | 0.52% | 53 |
|
|
2016
Q2 | $5.43M | Sell |
35,981
-633
| -2% | -$92.3K | 0.52% | 50 |
|
|
2016
Q1 | $5.58M | Sell |
36,614
-384
| -1% | -$54.2K | 0.61% | 43 |
|
|
2015
Q4 | $5.52M | Sell |
36,998
-13,965
| -27% | -$1.98M | 0.59% | 51 |
|
|
2015
Q3 | $6.16M | Sell |
50,963
-8,719
| -15% | -$1.07M | 0.59% | 46 |
|
|
2015
Q2 | $7.6M | Sell |
59,682
-9,924
| -14% | -$1.29M | 0.68% | 36 |
|
|
2015
Q1 | $8.28M | Sell |
69,606
-2,573
| -4% | -$306K | 0.73% | 36 |
|
|
2014
Q4 | $8.74M | Sell |
72,179
-412
| -0.6% | -$50.7K | 0.74% | 33 |
|
|
2014
Q3 | $8.91M | Sell |
72,591
-310
| -0.4% | -$38.6K | 0.83% | 27 |
|
|
2014
Q2 | $9.18M | Sell |
72,901
-755
| -1% | -$96K | 0.85% | 25 |
|
|
2014
Q1 | $9.14M | Sell |
73,656
-202
| -0.3% | -$25K | 0.89% | 24 |
|
|
2013
Q4 | $9.92M | Sell |
73,858
-22
| -0% | -$2.77K | 0.96% | 22 |
|
|
2013
Q3 | $8.46M | Sell |
73,880
-524
| -0.7% | -$60.1K | 0.92% | 23 |
|
|
2013
Q2 | $8.27M | Buy |
+74,404
| New | +$8.24M | 0.98% | 20 |
|
Other funds holding GE
RegentAtlantic Capital's GE Position: Q3 2022 in Review
RegentAtlantic Capital increased its GE Aerospace (GE) stake by 12% in Q3 2022, buying an estimated $347K and bringing the position to 71,518 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #167.
RegentAtlantic Capital first reported a position in GE in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.92M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.
- RegentAtlantic Capital held 71,518 shares of GE Aerospace worth $2.76M as of Q3 2022.
- RegentAtlantic Capital bought 7,884 GE Aerospace shares in Q3 2022, an estimated $347K.
- GE Aerospace made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #167 holding.
- RegentAtlantic Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's GE Aerospace position peaked at $9.92M in Q4 2013.
- 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.