Vigilant 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
2023
Q2
$137K Sell
1,565
-5
-0.3% -$405 0.01% 185
2023
Q1
$120K Sell
1,570
-595
-27% -$39.8K 0.01% 189
2022
Q4
$113K Sell
2,165
-676
-24% -$33.2K 0.01% 198
2022
Q3
$110K Buy
2,841
+404
+17% +$17.8K 0.01% 208
2022
Q2
$97K Buy
2,437
+1,235
+103% +$59.8K 0.01% 215
2022
Q1
$69K Sell
1,202
-2,838
-70% -$169K 0.01% 261
2021
Q4
$238K Buy
4,040
+2,857
+242% +$179K 0.02% 175
2021
Q3
$76K Buy
1,183
+139
+13% +$8.94K 0.01% 225
2021
Q2
$70K Buy
1,044
+843
+419% +$56.2K 0.01% 231
2021
Q1
$13K Hold
201
﹤0.01% 311
2020
Q4
$11K Sell
201
-178
-47% -$7.97K ﹤0.01% 296
2020
Q3
$12K Sell
379
-1,600
-81% -$52K ﹤0.01% 304
2020
Q2
$67K Sell
1,979
-802
-29% -$27K 0.01% 190
2020
Q1
$110K Sell
2,781
-245
-8% -$13.1K 0.02% 144
2019
Q4
$168K Buy
+3,026
New +$156K 0.02% 153
2019
Q2
Sell
-30
Closed -$1K 446
2019
Q1
$1K Sell
30
-2,542
-99% -$120K ﹤0.01% 400
2018
Q4
$93K Sell
2,572
-727
-22% -$32.8K 0.01% 192
2018
Q3
$179K Buy
3,299
+791
+32% +$48.8K 0.02% 142
2018
Q2
$164K Sell
2,508
-646
-20% -$43.1K 0.02% 139
2018
Q1
$204K Sell
3,154
-348
-10% -$25.8K 0.03% 120
2017
Q4
$293K Sell
3,502
-5
-0.1% -$477 0.04% 108
2017
Q3
$406K Sell
3,507
-401
-10% -$48.5K 0.06% 85
2017
Q2
$506K Sell
3,908
-224
-5% -$30.7K 0.08% 78
2017
Q1
$590K Buy
4,132
+87
+2% +$12.6K 0.1% 76
2016
Q4
$613K Sell
4,045
-94
-2% -$13.7K 0.11% 77
2016
Q3
$588K Sell
4,139
-171
-4% -$25.5K 0.1% 75
2016
Q2
$650K Buy
4,310
+298
+7% +$43.5K 0.12% 71
2016
Q1
$611K Sell
4,012
-48
-1% -$6.78K 0.12% 68
2015
Q4
$606K Buy
4,060
+538
+15% +$76.4K 0.12% 73
2015
Q3
$426K Buy
3,522
+90
+3% +$11K 0.09% 82
2015
Q2
$437K Buy
3,432
+693
+25% +$89.9K 0.08% 87
2015
Q1
$326K Sell
2,739
-67
-2% -$7.97K 0.06% 90
2014
Q4
$340K Sell
2,806
-108
-4% -$13.3K 0.07% 94
2014
Q3
$358K Sell
2,914
-826
-22% -$103K 0.08% 79
2014
Q2
$471K Buy
3,740
+49
+1% +$6.23K 0.1% 66
2014
Q1
$458K Buy
3,691
+139
+4% +$17.2K 0.11% 70
2013
Q4
$477K Buy
3,552
+221
+7% +$27.8K 0.12% 73
2013
Q3
$381K Hold
3,331
0.11% 67
2013
Q2
$370K Buy
+3,331
New +$369K 0.11% 69

Other funds holding GE

Vigilant Capital Management's GE Position: Q2 2023 in Review

Vigilant Capital Management reduced its GE Aerospace (GE) stake by 0.32% in Q2 2023, selling an estimated $405 and leaving 1,565 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #185.

Vigilant Capital Management first reported a position in GE in Q2 2013 and has held it in 39 quarters since. The position peaked at $650K in Q2 2016. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

  • Vigilant Capital Management held 1,565 shares of GE Aerospace worth $137K as of Q2 2023.
  • Vigilant Capital Management sold 5 GE Aerospace shares in Q2 2023, an estimated $405.
  • GE Aerospace made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #185 holding.
  • Vigilant Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 39 quarters since.
  • Vigilant Capital Management's GE Aerospace position peaked at $650K in Q2 2016.
  • 1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.