Snow Capital 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
Q2 | $176K | Hold |
2,628
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $172K | Hold |
2,628
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $141K | Hold |
2,628
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $82K | Hold |
2,628
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $89K | Hold |
2,628
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $104K | Hold |
2,628
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $146K | Hold |
2,628
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $117K | Hold |
2,628
| – | – | 0.01% | 144 |
|
|
2019
Q2 | $138K | Sell |
2,628
-16
| -0.6% | -$788 | 0.01% | 139 |
|
|
2019
Q1 | $132K | Sell |
2,644
-106
| -4% | -$4.99K | 0.01% | 138 |
|
|
2018
Q4 | $100K | Sell |
2,750
-5,792
| -68% | -$261K | 0.01% | 132 |
|
|
2018
Q3 | $462K | Sell |
8,542
-1,065
| -11% | -$65.6K | 0.02% | 108 |
|
|
2018
Q2 | $627K | Sell |
9,607
-563
| -6% | -$37.6K | 0.03% | 107 |
|
|
2018
Q1 | $657K | Buy |
10,170
+1,256
| +14% | +$93.1K | 0.03% | 105 |
|
|
2017
Q4 | $745K | Buy |
8,914
+3,755
| +73% | +$359K | 0.03% | 105 |
|
|
2017
Q3 | $598K | Buy |
5,159
+467
| +10% | +$56.5K | 0.03% | 101 |
|
|
2017
Q2 | $607K | Buy |
4,692
+1,943
| +71% | +$266K | 0.03% | 98 |
|
|
2017
Q1 | $393K | Hold |
2,749
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $416K | Hold |
2,749
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $390K | Sell |
2,749
-469
| -15% | -$70K | 0.02% | 106 |
|
|
2016
Q2 | $486K | Buy |
3,218
+25
| +0.8% | +$3.65K | 0.02% | 104 |
|
|
2016
Q1 | $486K | Sell |
3,193
-177
| -5% | -$25K | 0.02% | 107 |
|
|
2015
Q4 | $503K | Buy |
3,370
+328
| +11% | +$46.6K | 0.02% | 114 |
|
|
2015
Q3 | $368K | Hold |
3,042
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $387K | Sell |
3,042
-94
| -3% | -$12.2K | 0.01% | 116 |
|
|
2015
Q1 | $373K | Buy |
3,136
+15
| +0.5% | +$1.79K | 0.01% | 116 |
|
|
2014
Q4 | $378K | Sell |
3,121
-9,860
| -76% | -$1.21M | 0.01% | 126 |
|
|
2014
Q3 | $1.59M | Buy |
12,981
+109
| +0.8% | +$13.6K | 0.06% | 89 |
|
|
2014
Q2 | $1.62M | Buy |
12,872
+243
| +2% | +$30.9K | 0.06% | 86 |
|
|
2014
Q1 | $1.57M | Sell |
12,629
-573
| -4% | -$70.8K | 0.06% | 90 |
|
|
2013
Q4 | $1.77M | Sell |
13,202
-10,454
| -44% | -$1.32M | 0.07% | 75 |
|
|
2013
Q3 | $2.71M | Sell |
23,656
-229
| -1% | -$26.3K | 0.12% | 66 |
|
|
2013
Q2 | $2.65M | Buy |
+23,885
| New | +$2.64M | 0.12% | 65 |
|
Other funds holding GE
Snow Capital Management's GE Position: Q2 2021 in Review
Snow Capital Management held its GE Aerospace (GE) position steady in Q2 2021 at 2,628 shares worth $176K. The position accounts for 0.03% of the portfolio, ranked #133.
Snow Capital Management first reported a position in GE in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.71M in Q3 2013. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.
- Snow Capital Management held 2,628 shares of GE Aerospace worth $176K as of Q2 2021.
- Snow Capital Management left its GE Aerospace share count unchanged in Q2 2021.
- GE Aerospace made up 0.03% of Snow Capital Management's portfolio in Q2 2021, its #133 holding.
- Snow Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 33 quarters since.
- Snow Capital Management's GE Aerospace position peaked at $2.71M in Q3 2013.
- 1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.
Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.