Roosevelt Investment Group’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 | $738K | Buy |
19,139
+96
| +0.5% | +$4.22K | 0.05% | 143 |
|
|
2022
Q2 | $755K | Buy |
19,043
+5
| +0% | +$242 | 0.05% | 145 |
|
|
2022
Q1 | $1.08M | Hold |
19,038
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $1.12M | Buy |
19,038
+437
| +2% | +$27.5K | 0.06% | 121 |
|
|
2021
Q3 | $1.19M | Buy |
18,601
+123
| +0.7% | +$7.91K | 0.07% | 121 |
|
|
2021
Q2 | $1.24M | Hold |
18,478
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $1.21M | Hold |
18,478
| – | – | 0.08% | 116 |
|
|
2020
Q4 | $995K | Hold |
18,478
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $574K | Buy |
18,478
+14,283
| +340% | +$464K | 0.05% | 140 |
|
|
2020
Q2 | $143K | Sell |
4,195
-341
| -8% | -$11.5K | 0.01% | 164 |
|
|
2020
Q1 | $179K | Sell |
4,536
-199
| -4% | -$10.6K | 0.02% | 149 |
|
|
2019
Q4 | $263K | Buy |
4,735
+59
| +1% | +$3.05K | 0.03% | 136 |
|
|
2019
Q3 | $208K | Sell |
4,676
-2,513
| -35% | -$118K | 0.02% | 142 |
|
|
2019
Q2 | $376K | Sell |
7,189
-666
| -8% | -$32.8K | 0.04% | 116 |
|
|
2019
Q1 | $391K | Sell |
7,855
-731
| -9% | -$34.4K | 0.05% | 111 |
|
|
2018
Q4 | $311K | Sell |
8,586
-645
| -7% | -$29.1K | 0.03% | 161 |
|
|
2018
Q3 | $499K | Sell |
9,231
-863
| -9% | -$53.2K | 0.05% | 113 |
|
|
2018
Q2 | $658K | Sell |
10,094
-560
| -5% | -$37.4K | 0.06% | 106 |
|
|
2018
Q1 | $688K | Sell |
10,654
-4,687
| -31% | -$347K | 0.06% | 111 |
|
|
2017
Q4 | $1.28M | Sell |
15,341
-623
| -4% | -$59.5K | 0.12% | 104 |
|
|
2017
Q3 | $1.85M | Sell |
15,964
-20,116
| -56% | -$2.43M | 0.17% | 103 |
|
|
2017
Q2 | $4.67M | Sell |
36,080
-1,916
| -5% | -$263K | 0.43% | 71 |
|
|
2017
Q1 | $5.43M | Buy |
37,996
+19,559
| +106% | +$2.83M | 0.49% | 68 |
|
|
2016
Q4 | $2.79M | Buy |
18,437
+1,626
| +10% | +$236K | 0.25% | 91 |
|
|
2016
Q3 | $2.39M | Sell |
16,811
-722
| -4% | -$108K | 0.19% | 89 |
|
|
2016
Q2 | $2.65M | Sell |
17,533
-985
| -5% | -$144K | 0.21% | 81 |
|
|
2016
Q1 | $2.82M | Sell |
18,518
-15,487
| -46% | -$2.19M | 0.25% | 69 |
|
|
2015
Q4 | $5.08M | Buy |
34,005
+1,478
| +5% | +$210K | 0.33% | 55 |
|
|
2015
Q3 | $3.93M | Buy |
32,527
+491
| +2% | +$60.2K | 0.25% | 70 |
|
|
2015
Q2 | $4.08M | Sell |
32,036
-1,231
| -4% | -$160K | 0.24% | 74 |
|
|
2015
Q1 | $3.96M | Sell |
33,267
-464
| -1% | -$55.2K | 0.22% | 70 |
|
|
2014
Q4 | $4.08M | Sell |
33,731
-862
| -2% | -$106K | 0.23% | 72 |
|
|
2014
Q3 | $4.25M | Sell |
34,593
-50,218
| -59% | -$6.26M | 0.23% | 63 |
|
|
2014
Q2 | $10.7M | Sell |
84,811
-23,305
| -22% | -$2.96M | 0.46% | 43 |
|
|
2014
Q1 | $13.4M | Buy |
108,116
+1,750
| +2% | +$216K | 0.62% | 42 |
|
|
2013
Q4 | $14.3M | Buy |
106,366
+5,797
| +6% | +$730K | 0.65% | 42 |
|
|
2013
Q3 | $11.5M | Buy |
100,569
+2,916
| +3% | +$334K | 0.51% | 45 |
|
|
2013
Q2 | $10.9M | Buy |
+97,653
| New | +$10.8M | 0.49% | 46 |
|
Other funds holding GE
Roosevelt Investment Group's GE Position: Q3 2022 in Review
Roosevelt Investment Group increased its GE Aerospace (GE) stake by 0.5% in Q3 2022, buying an estimated $4.22K and bringing the position to 19,139 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #143.
Roosevelt Investment Group first reported a position in GE in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.3M in Q4 2013. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.
- Roosevelt Investment Group held 19,139 shares of GE Aerospace worth $738K as of Q3 2022.
- Roosevelt Investment Group bought 96 GE Aerospace shares in Q3 2022, an estimated $4.22K.
- GE Aerospace made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #143 holding.
- Roosevelt Investment Group first reported a position in GE Aerospace in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's GE Aerospace position peaked at $14.3M in Q4 2013.
- 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.