Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $186K | Buy |
+3,165
| New | +$199K | 0.01% | 214 |
|
|
2021
Q3 | – | Sell |
-3,158
| Closed | -$212K | – | 964 |
|
|
2021
Q2 | $212K | Sell |
3,158
-9
| -0.3% | -$600 | 0.02% | 200 |
|
|
2021
Q1 | $207K | Sell |
3,167
-144
| -4% | -$8.72K | 0.02% | 190 |
|
|
2020
Q4 | $178K | Sell |
3,311
-1,266
| -28% | -$56.7K | 0.02% | 201 |
|
|
2020
Q3 | $142K | Sell |
4,577
-219
| -5% | -$7.12K | 0.02% | 204 |
|
|
2020
Q2 | $163K | Buy |
4,796
+1,059
| +28% | +$35.7K | 0.02% | 188 |
|
|
2020
Q1 | $148K | Buy |
3,737
+10
| +0.3% | +$533 | 0.02% | 186 |
|
|
2019
Q4 | $207K | Sell |
3,727
-254
| -6% | -$13.1K | 0.02% | 180 |
|
|
2019
Q3 | $177K | Sell |
3,981
-513
| -11% | -$24.1K | 0.02% | 197 |
|
|
2019
Q2 | $235K | Buy |
4,494
+126
| +3% | +$6.2K | 0.03% | 169 |
|
|
2019
Q1 | $217K | Buy |
4,368
+1,026
| +31% | +$48.3K | 0.03% | 166 |
|
|
2018
Q4 | $121K | Sell |
3,342
-2
| -0.1% | -$90 | 0.02% | 214 |
|
|
2018
Q3 | $181K | Buy |
3,344
+528
| +19% | +$32.5K | 0.02% | 184 |
|
|
2018
Q2 | $184K | Sell |
2,816
-388
| -12% | -$25.9K | 0.03% | 173 |
|
|
2018
Q1 | $207K | Sell |
3,204
-1,827
| -36% | -$135K | 0.03% | 163 |
|
|
2017
Q4 | $421K | Sell |
5,031
-689
| -12% | -$65.8K | 0.06% | 127 |
|
|
2017
Q3 | $663K | Buy |
5,720
+25
| +0.4% | +$3.02K | 0.1% | 102 |
|
|
2017
Q2 | $737K | Buy |
5,695
+586
| +11% | +$80.3K | 0.11% | 100 |
|
|
2017
Q1 | $730K | Buy |
5,109
+561
| +12% | +$81.2K | 0.12% | 97 |
|
|
2016
Q4 | $689K | Sell |
4,548
-149
| -3% | -$21.6K | 0.12% | 94 |
|
|
2016
Q3 | $667K | Buy |
4,697
+221
| +5% | +$33K | 0.12% | 91 |
|
|
2016
Q2 | $675K | Buy |
4,476
+700
| +19% | +$102K | 0.12% | 88 |
|
|
2016
Q1 | $575K | Buy |
3,776
+211
| +6% | +$29.8K | 0.1% | 109 |
|
|
2015
Q4 | $532K | Buy |
3,565
+84
| +2% | +$11.9K | 0.09% | 110 |
|
|
2015
Q3 | $421K | Buy |
3,481
+200
| +6% | +$24.5K | 0.08% | 128 |
|
|
2015
Q2 | $418K | Sell |
3,281
-425
| -11% | -$55.1K | 0.07% | 128 |
|
|
2015
Q1 | $441K | Sell |
3,706
-323
| -8% | -$38.4K | 0.08% | 123 |
|
|
2014
Q4 | $488K | Sell |
4,029
-90
| -2% | -$11.1K | 0.12% | 79 |
|
|
2014
Q3 | $506K | Sell |
4,119
-397
| -9% | -$49.5K | 0.12% | 69 |
|
|
2014
Q2 | $571K | Buy |
4,516
+708
| +19% | +$90K | 0.14% | 65 |
|
|
2014
Q1 | $472K | Buy |
3,808
+552
| +17% | +$68.2K | 0.11% | 76 |
|
|
2013
Q4 | $437K | Buy |
3,256
+407
| +14% | +$51.3K | 0.11% | 77 |
|
|
2013
Q3 | $332K | Sell |
2,849
-332
| -10% | -$38.1K | 0.09% | 80 |
|
|
2013
Q2 | $349K | Buy |
+3,181
| New | +$352K | 0.1% | 79 |
|
Other funds holding GE
Reilly Financial Advisors's GE Position: Q4 2021 in Review
Reilly Financial Advisors opened a new position in GE Aerospace (GE) in Q4 2021: 3,165 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in GE as recently as Q2 2021.
Reilly Financial Advisors first reported a position in GE in Q2 2013 and has held it in 34 quarters since. The position peaked at $737K in Q2 2017. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.
- Reilly Financial Advisors held 3,165 shares of GE Aerospace worth $186K as of Q4 2021.
- GE Aerospace was a new Reilly Financial Advisors position in Q4 2021.
- GE Aerospace made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #214 holding.
- Reilly Financial Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's GE Aerospace position peaked at $737K in Q2 2017.
- 1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.