Bassett Hargrove Investment Counsel’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-176,332	Closed	-$1.48M	–	50
2021 Q3	$1.48M	Buy	176,332 +154,290	+700%	+$1.29M	2.2%	17
2021 Q2	$1.48M	Buy	+22,042	New	+$1.48M	2.2%	17