Weik 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
Q3 | – | Sell |
-2,388
| Closed | -$160K | – | 110 |
|
|
2021
Q2 | $160K | Hold |
2,388
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $156K | Sell |
2,388
-60
| -2% | -$3.63K | 0.07% | 111 |
|
|
2020
Q4 | $132K | Sell |
2,448
-60
| -2% | -$2.69K | 0.06% | 111 |
|
|
2020
Q3 | $78K | Hold |
2,508
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $85K | Hold |
2,508
| – | – | 0.05% | 104 |
|
|
2020
Q1 | $99K | Buy |
2,508
+100
| +4% | +$5.33K | 0.06% | 106 |
|
|
2019
Q4 | $134K | Sell |
2,408
-461
| -16% | -$23.8K | 0.06% | 118 |
|
|
2019
Q3 | $128K | Buy |
+2,869
| New | +$135K | 0.06% | 115 |
|
|
2019
Q2 | – | Sell |
-3,839
| Closed | -$191K | – | 120 |
|
|
2019
Q1 | $191K | Sell |
3,839
-623
| -14% | -$29.3K | 0.09% | 122 |
|
|
2018
Q4 | $162K | Sell |
4,462
-757
| -15% | -$34.2K | 0.09% | 119 |
|
|
2018
Q3 | $282K | Buy |
5,219
+884
| +20% | +$54.5K | 0.14% | 113 |
|
|
2018
Q2 | $283K | Sell |
4,335
-417
| -9% | -$27.8K | 0.14% | 110 |
|
|
2018
Q1 | $307K | Buy |
4,752
+1,001
| +27% | +$74.2K | 0.15% | 108 |
|
|
2017
Q4 | $314K | Sell |
3,751
-777
| -17% | -$74.2K | 0.15% | 105 |
|
|
2017
Q3 | $525K | Buy |
4,528
+783
| +21% | +$94.7K | 0.25% | 82 |
|
|
2017
Q2 | $485K | Sell |
3,745
-58
| -2% | -$7.95K | 0.26% | 83 |
|
|
2017
Q1 | $543K | Buy |
3,803
+42
| +1% | +$6.08K | 0.29% | 76 |
|
|
2016
Q4 | $570K | Sell |
3,761
-52
| -1% | -$7.55K | 0.32% | 70 |
|
|
2016
Q3 | $541K | Buy |
3,813
+161
| +4% | +$24K | 0.31% | 69 |
|
|
2016
Q2 | $551K | Buy |
3,652
+37
| +1% | +$5.4K | 0.33% | 67 |
|
|
2016
Q1 | $551K | Sell |
3,615
-52
| -1% | -$7.34K | 0.33% | 65 |
|
|
2015
Q4 | $547K | Sell |
3,667
-105
| -3% | -$14.9K | 0.33% | 65 |
|
|
2015
Q3 | $456K | Sell |
3,772
-208
| -5% | -$25.5K | 0.28% | 65 |
|
|
2015
Q2 | $507K | Buy |
3,980
+52
| +1% | +$6.74K | 0.29% | 65 |
|
|
2015
Q1 | $467K | Sell |
3,928
-8,722
| -69% | -$1.04M | 0.27% | 69 |
|
|
2014
Q4 | $1.53M | Buy |
12,650
+542
| +4% | +$66.6K | 0.89% | 35 |
|
|
2014
Q3 | $1.49M | Buy |
12,108
+673
| +6% | +$83.9K | 0.91% | 36 |
|
|
2014
Q2 | $1.44M | Hold |
11,435
| – | – | 0.88% | 37 |
|
|
2014
Q1 | $1.42M | Buy |
11,435
+365
| +3% | +$45.1K | 0.89% | 37 |
|
|
2013
Q4 | $1.49M | Sell |
11,070
-104
| -0.9% | -$13.1K | 0.92% | 35 |
|
|
2013
Q3 | $1.28M | Sell |
11,174
-62
| -0.6% | -$7.11K | 0.86% | 36 |
|
|
2013
Q2 | $1.25M | Buy |
+11,236
| New | +$1.24M | 0.88% | 36 |
|
Other funds holding GE
Weik Capital Management's GE Position: Q3 2021 in Review
Weik Capital Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,388 shares — an estimated $160K sold.
Weik Capital Management first reported a position in GE in Q2 2013 and held it in 32 quarters. The position peaked at $1.53M in Q4 2014. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- Weik Capital Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- Weik Capital Management sold 2,388 GE Aerospace shares in Q3 2021, an estimated $160K.
- Weik Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 32 quarters.
- Weik Capital Management's GE Aerospace position peaked at $1.53M in Q4 2014.
- 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.