Balentine LLC’s GE Aerospace GE Stock Holding History

Balentine LLC’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,394	Closed	-$1.47M	–	327
2024 Q1	$1.47M	Sell	8,394 -817	-9%	-$143K	0.04%	133
2023 Q4	$1.18M	Sell	9,211 -1,035	-10%	-$132K	0.04%	147
2023 Q3	$1.13M	Sell	10,246 -3,074	-23%	-$340K	0.04%	131
2023 Q2	$1.46M	Buy	13,320 +46	+0.3%	+$5.05K	0.05%	114
2023 Q1	$1.27M	Buy	13,274 +1,699	+15%	+$162K	0.04%	131
2022 Q4	$970K	Buy	11,575 +1,075	+10%	+$90.1K	0.03%	197
2022 Q3	$650K	Buy	10,500 +6,544	+165%	+$405K	0.02%	241
2022 Q2	$252K	Sell	3,956 -8,813	-69%	-$561K	0.01%	475
2022 Q1	$1.17M	Buy	12,769 +9,217	+259%	+$843K	0.04%	143
2021 Q4	$336K	Sell	3,552 -1,966	-36%	-$186K	0.01%	229
2021 Q3	$569K	Sell	5,518 -10,223	-65%	-$1.05M	0.02%	102
2021 Q2	$212K	Buy	+15,741	New	+$212K	0.01%	164
2020 Q3	–	Sell	-1,509	Closed	-$10K	–	431
2020 Q2	$10K	Sell	1,509 -2,736	-64%	-$18.1K	﹤0.01%	555
2020 Q1	$34K	Sell	4,245 -5,406	-56%	-$43.3K	﹤0.01%	210
2019 Q4	$108K	Buy	9,651 +6,442	+201%	+$72.1K	0.01%	114
2019 Q3	$29K	Sell	3,209 -252	-7%	-$2.28K	﹤0.01%	190
2019 Q2	$36K	Buy	3,461 +933	+37%	+$9.71K	﹤0.01%	142
2019 Q1	$25K	Buy	2,528 +1,135	+81%	+$11.2K	﹤0.01%	181
2018 Q4	$11K	Buy	+1,393	New	+$11K	﹤0.01%	235
2018 Q1	–	Sell	-4,824	Closed	-$84K	–	238
2017 Q4	$84K	Sell	4,824 -2,000	-29%	-$34.8K	0.01%	210
2017 Q3	$165K	Sell	6,824 -970	-12%	-$23.5K	0.01%	129
2017 Q2	$211K	Sell	7,794 -260	-3%	-$7.04K	0.02%	103
2017 Q1	$240K	Buy	8,054 +2,025	+34%	+$60.3K	0.02%	93
2016 Q4	$191K	Hold	6,029	–	–	0.02%	100
2016 Q3	$179K	Buy	6,029 +93	+2%	+$2.76K	0.02%	93
2016 Q2	$187K	Buy	5,936 +2,277	+62%	+$71.7K	0.04%	82
2016 Q1	$116K	Sell	3,659 -206	-5%	-$6.53K	0.03%	79
2015 Q4	$120K	Buy	3,865 +2,378	+160%	+$73.8K	0.02%	94
2015 Q3	$38K	Sell	1,487 -306	-17%	-$7.82K	0.01%	203
2015 Q2	$48K	Sell	1,793 -3,752	-68%	-$100K	0.01%	148
2015 Q1	$138K	Buy	+5,545	New	+$138K	0.03%	73