Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Sell |
12,175
-250
| -2% | -$29.5K | 0.05% | 177 |
|
|
2023
Q4 | $1.27M | Buy |
12,425
+63
| +0.5% | +$5.84K | 0.04% | 197 |
|
|
2023
Q3 | $1.09M | Buy |
12,362
+327
| +3% | +$29.4K | 0.04% | 215 |
|
|
2023
Q2 | $1.06M | Sell |
12,035
-46
| -0.4% | -$3.73K | 0.03% | 213 |
|
|
2023
Q1 | $922K | Sell |
12,081
-5,658
| -32% | -$379K | 0.03% | 227 |
|
|
2022
Q4 | $926K | Sell |
17,739
-402
| -2% | -$19.8K | 0.04% | 223 |
|
|
2022
Q3 | $700K | Sell |
18,141
-149,883
| -89% | -$6.59M | 0.03% | 249 |
|
|
2022
Q2 | $6.67M | Buy |
168,024
+2,613
| +2% | +$127K | 0.28% | 80 |
|
|
2022
Q1 | $8M | Buy |
165,411
+147,750
| +837% | +$8.82M | 0.32% | 76 |
|
|
2021
Q4 | $1.04M | Sell |
17,661
-4,797
| -21% | -$301K | 0.04% | 234 |
|
|
2021
Q3 | $1.44M | Sell |
22,458
-722
| -3% | -$46.4K | 0.06% | 182 |
|
|
2021
Q2 | $1.55M | Buy |
23,180
+217
| +0.9% | +$14.5K | 0.06% | 180 |
|
|
2021
Q1 | $1.5M | Buy |
22,963
+2,443
| +12% | +$148K | 0.07% | 177 |
|
|
2020
Q4 | $1.1M | Buy |
20,520
+165
| +0.8% | +$7.39K | 0.05% | 181 |
|
|
2020
Q3 | $632K | Sell |
20,355
-4,411
| -18% | -$143K | 0.03% | 219 |
|
|
2020
Q2 | $843K | Sell |
24,766
-5,453
| -18% | -$184K | 0.05% | 177 |
|
|
2020
Q1 | $1.2M | Buy |
30,219
+15,495
| +105% | +$826K | 0.09% | 142 |
|
|
2019
Q4 | $819K | Buy |
14,724
+10,164
| +223% | +$525K | 0.05% | 188 |
|
|
2019
Q3 | $203K | Sell |
4,560
-42
| -0.9% | -$1.97K | 0.01% | 399 |
|
|
2019
Q2 | $241K | Sell |
4,602
-818
| -15% | -$40.3K | 0.02% | 362 |
|
|
2019
Q1 | $270K | Sell |
5,420
-3,325
| -38% | -$157K | 0.02% | 332 |
|
|
2018
Q4 | $317K | Sell |
8,745
-3,325
| -28% | -$150K | 0.02% | 255 |
|
|
2018
Q3 | $653K | Sell |
12,070
-692
| -5% | -$42.7K | 0.04% | 204 |
|
|
2018
Q2 | $832K | Sell |
12,762
-1,682
| -12% | -$112K | 0.07% | 148 |
|
|
2018
Q1 | $933K | Sell |
14,444
-9,196
| -39% | -$681K | 0.08% | 139 |
|
|
2017
Q4 | $1.98M | Sell |
23,640
-26,799
| -53% | -$2.56M | 0.16% | 102 |
|
|
2017
Q3 | $5.84M | Buy |
50,439
+1,404
| +3% | +$170K | 0.49% | 38 |
|
|
2017
Q2 | $6.35M | Buy |
49,035
+654
| +1% | +$89.6K | 0.56% | 31 |
|
|
2017
Q1 | $6.91M | Buy |
48,381
+4,096
| +9% | +$593K | 0.59% | 30 |
|
|
2016
Q4 | $6.71M | Buy |
44,285
+4,039
| +10% | +$587K | 0.6% | 30 |
|
|
2016
Q3 | $5.71M | Sell |
40,246
-2,165
| -5% | -$323K | 0.53% | 33 |
|
|
2016
Q2 | $6.4M | Sell |
42,411
-833
| -2% | -$122K | 0.66% | 30 |
|
|
2016
Q1 | $6.59M | Buy |
43,244
+179
| +0.4% | +$25.3K | 0.8% | 25 |
|
|
2015
Q4 | $6.43M | Buy |
43,065
+695
| +2% | +$98.7K | 0.63% | 28 |
|
|
2015
Q3 | $5.12M | Sell |
42,370
-536
| -1% | -$65.7K | 0.73% | 28 |
|
|
2015
Q2 | $5.46M | Sell |
42,906
-1,544
| -3% | -$200K | 0.54% | 35 |
|
|
2015
Q1 | $5.29M | Sell |
44,450
-648
| -1% | -$77.1K | 0.52% | 33 |
|
|
2014
Q4 | $5.46M | Sell |
45,098
-74
| -0.2% | -$9.1K | 0.56% | 33 |
|
|
2014
Q3 | $5.55M | Buy |
45,172
+551
| +1% | +$68.7K | 0.6% | 34 |
|
|
2014
Q2 | $5.62M | Sell |
44,621
-127
| -0.3% | -$16.2K | 0.6% | 35 |
|
|
2014
Q1 | $5.55M | Buy |
44,748
+1,334
| +3% | +$165K | 0.63% | 34 |
|
|
2013
Q4 | $5.83M | Buy |
43,414
+229
| +0.5% | +$28.8K | 0.69% | 31 |
|
|
2013
Q3 | $4.94M | Buy |
43,185
+1,873
| +5% | +$215K | 0.66% | 32 |
|
|
2013
Q2 | $4.59M | Buy |
+41,312
| New | +$4.57M | 0.7% | 33 |
|
Other funds holding GE
Wilbanks Smith & Thomas Asset Management's GE Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its GE Aerospace (GE) stake by 2% in Q1 2024, selling an estimated $29.5K and leaving 12,175 shares worth $1.71M. The position accounts for 0.05% of the portfolio, ranked #177.
Wilbanks Smith & Thomas Asset Management first reported a position in GE in Q2 2013 and has held it in 44 quarters since. The position peaked at $8M in Q1 2022. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 12,175 shares of GE Aerospace worth $1.71M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 250 GE Aerospace shares in Q1 2024, an estimated $29.5K.
- GE Aerospace made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #177 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's GE Aerospace position peaked at $8M in Q1 2022.
- 2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.