Spectrum Management 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 | $40K | Hold |
1,026
| – | – | 0.01% | 152 |
|
|
2022
Q2 | $41K | Hold |
1,026
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $58K | Buy |
1,026
+949
| +1,232% | +$56.6K | 0.01% | 155 |
|
|
2021
Q4 | $5K | Buy |
77
+72
| +1,440% | +$4.52K | ﹤0.01% | 287 |
|
|
2021
Q3 | $0 | Sell |
5
-1
| -17% | -$64 | ﹤0.01% | 401 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $0 | Sell |
6
-226
| -97% | -$10.1K | ﹤0.01% | 241 |
|
|
2020
Q3 | $7K | Hold |
232
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 200 |
|
|
2020
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $13K | Hold |
232
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 195 |
|
|
2019
Q1 | $12K | Sell |
232
-9
| -4% | -$424 | ﹤0.01% | 211 |
|
|
2018
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $13K | Hold |
241
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $16K | Sell |
241
-222
| -48% | -$14.8K | 0.01% | 173 |
|
|
2018
Q1 | $30K | Sell |
463
-133
| -22% | -$9.85K | 0.01% | 143 |
|
|
2017
Q4 | $50K | Sell |
596
-55
| -8% | -$5.25K | 0.02% | 121 |
|
|
2017
Q3 | $75K | Buy |
+651
| New | +$78.7K | 0.02% | 150 |
|
|
2017
Q2 | – | Sell |
-6,031
| Closed | -$861K | – | 88 |
|
|
2017
Q1 | $861K | Sell |
6,031
-7,002
| -54% | -$1.01M | 0.32% | 50 |
|
|
2016
Q4 | $1.97M | Buy |
13,033
+3,455
| +36% | +$502K | 0.72% | 13 |
|
|
2016
Q3 | $1.36M | Buy |
9,578
+5,106
| +114% | +$762K | 0.55% | 20 |
|
|
2016
Q2 | $675K | Buy |
4,472
+3,386
| +312% | +$494K | 0.28% | 56 |
|
|
2016
Q1 | $165K | Buy |
1,086
+1,036
| +2,072% | +$146K | 0.06% | 88 |
|
|
2015
Q4 | $7K | Buy |
50
+43
| +614% | +$6.11K | ﹤0.01% | 214 |
|
|
2015
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 116 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 116 |
|
|
2014
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 124 |
|
|
2014
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 133 |
|
|
2014
Q1 | $1K | Sell |
7
-97
| -93% | -$12K | ﹤0.01% | 132 |
|
|
2013
Q4 | $14K | Buy |
+104
| New | +$13.1K | 0.01% | 106 |
|
Other funds holding GE
Spectrum Management Group's GE Position: Q3 2022 in Review
Spectrum Management Group held its GE Aerospace (GE) position steady in Q3 2022 at 1,026 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #152.
Spectrum Management Group first reported a position in GE in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.97M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.
- Spectrum Management Group held 1,026 shares of GE Aerospace worth $40K as of Q3 2022.
- Spectrum Management Group left its GE Aerospace share count unchanged in Q3 2022.
- GE Aerospace made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #152 holding.
- Spectrum Management Group first reported a position in GE Aerospace in Q4 2013 and has held it in 35 quarters since.
- Spectrum Management Group's GE Aerospace position peaked at $1.97M in Q4 2016.
- 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.