USCA RIA’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 | $1.32M | Buy |
19,719
+135
| +0.7% | +$9.01K | 0.08% | 271 |
|
|
2021
Q1 | $1.28M | Sell |
19,584
-60
| -0.3% | -$3.63K | 0.08% | 272 |
|
|
2020
Q4 | $1.06M | Sell |
19,644
-1,063
| -5% | -$47.6K | 0.07% | 233 |
|
|
2020
Q3 | $643K | Buy |
20,707
+300
| +1% | +$9.75K | 0.05% | 257 |
|
|
2020
Q2 | $695K | Buy |
20,407
+918
| +5% | +$31K | 0.06% | 240 |
|
|
2020
Q1 | $771K | Buy |
19,489
+638
| +3% | +$34K | 0.09% | 221 |
|
|
2019
Q4 | $1.05M | Sell |
18,851
-1,226
| -6% | -$63.3K | 0.09% | 241 |
|
|
2019
Q3 | $895K | Buy |
20,077
+2,275
| +13% | +$107K | 0.09% | 248 |
|
|
2019
Q2 | $932K | Buy |
17,802
+2,748
| +18% | +$135K | 0.09% | 233 |
|
|
2019
Q1 | $750K | Buy |
15,054
+409
| +3% | +$19.3K | 0.08% | 234 |
|
|
2018
Q4 | $531K | Sell |
14,645
-12,749
| -47% | -$576K | 0.07% | 258 |
|
|
2018
Q3 | $1.48M | Buy |
27,394
+1,247
| +5% | +$76.9K | 0.15% | 188 |
|
|
2018
Q2 | $1.71M | Sell |
26,147
-164
| -0.6% | -$10.9K | 0.18% | 159 |
|
|
2018
Q1 | $1.7M | Buy |
26,311
+1,279
| +5% | +$94.8K | 0.19% | 154 |
|
|
2017
Q4 | $2.09M | Sell |
25,032
-13,148
| -34% | -$1.26M | 0.23% | 124 |
|
|
2017
Q3 | $4.94M | Hold |
38,180
| – | – | 0.64% | 38 |
|
|
2017
Q2 | $4.94M | Buy |
38,180
+1,007
| +3% | +$138K | 0.63% | 39 |
|
|
2017
Q1 | $5.31M | Buy |
37,173
+6,639
| +22% | +$961K | 0.78% | 29 |
|
|
2016
Q4 | $4.62M | Sell |
30,534
-21
| -0.1% | -$3.05K | 0.71% | 32 |
|
|
2016
Q3 | $4.34M | Buy |
30,555
+387
| +1% | +$57.7K | 0.72% | 27 |
|
|
2016
Q2 | $4.55M | Sell |
30,168
-5,725
| -16% | -$835K | 0.76% | 26 |
|
|
2016
Q1 | $5.47M | Sell |
35,893
-5,316
| -13% | -$751K | 0.99% | 19 |
|
|
2015
Q4 | $6.15M | Sell |
41,209
-17,606
| -30% | -$2.5M | 1.33% | 9 |
|
|
2015
Q3 | $7.11M | Buy |
58,815
+10,932
| +23% | +$1.34M | 1.78% | 3 |
|
|
2015
Q2 | $6.1M | Buy |
47,883
+27
| +0.1% | +$3.5K | 1.62% | 4 |
|
|
2015
Q1 | $5.69M | Buy |
47,856
+4,654
| +11% | +$554K | 1.53% | 5 |
|
|
2014
Q4 | $5.23M | Sell |
43,202
-131
| -0.3% | -$16.1K | 1.45% | 7 |
|
|
2014
Q3 | $5.32M | Buy |
43,333
+6,581
| +18% | +$820K | 1.62% | 4 |
|
|
2014
Q2 | $4.63M | Buy |
36,752
+1,756
| +5% | +$223K | 1.55% | 8 |
|
|
2014
Q1 | $4.34M | Buy |
34,996
+4,053
| +13% | +$501K | 1.56% | 8 |
|
|
2013
Q4 | $4.16M | Buy |
30,943
+81
| +0.3% | +$10.2K | 1.66% | 7 |
|
|
2013
Q3 | $3.53M | Buy |
30,862
+3,700
| +14% | +$424K | 1.61% | 9 |
|
|
2013
Q2 | $3.02M | Buy |
+27,162
| New | +$3.01M | 1.52% | 14 |
|
Other funds holding GE
USCA RIA's GE Position: Q2 2021 in Review
USCA RIA increased its GE Aerospace (GE) stake by 0.69% in Q2 2021, buying an estimated $9.01K and bringing the position to 19,719 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #271.
USCA RIA first reported a position in GE in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.11M in Q3 2015. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.
- USCA RIA held 19,719 shares of GE Aerospace worth $1.32M as of Q2 2021.
- USCA RIA bought 135 GE Aerospace shares in Q2 2021, an estimated $9.01K.
- GE Aerospace made up 0.08% of USCA RIA's portfolio in Q2 2021, its #271 holding.
- USCA RIA first reported a position in GE Aerospace in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's GE Aerospace position peaked at $7.11M in Q3 2015.
- 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.