Camelot Portfolios’s GE Aerospace GE Stock Holding History

Camelot Portfolios’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	4,225 -8	-0.2%	-$2.06K	0.65%	47
2025 Q1	$847K	Buy	4,233 +2,408	+132%	+$482K	0.52%	63
2024 Q4	$304K	Hold	1,825	–	–	0.33%	95
2024 Q3	$344K	Sell	1,825 -2,400	-57%	-$453K	0.34%	92
2024 Q2	$672K	Buy	4,225 +2,400	+132%	+$382K	0.38%	76
2024 Q1	$320K	Sell	1,825 -2,400	-57%	-$421K	0.31%	92
2023 Q4	$539K	Buy	4,225 +2,400	+132%	+$306K	0.32%	93
2023 Q3	$202K	Sell	1,825 -2,400	-57%	-$265K	0.19%	119
2023 Q2	$464K	Buy	+4,225	New	+$464K	0.29%	95
2023 Q1	–	Sell	-7,260	Closed	-$608K	–	183
2022 Q4	$608K	Sell	7,260 -3,139	-30%	-$263K	0.45%	68
2022 Q3	$644K	Buy	10,399 +1,759	+20%	+$109K	0.61%	54
2022 Q2	$550K	Sell	8,640 -558	-6%	-$35.5K	0.33%	100
2022 Q1	$842K	Buy	9,198 +2,123	+30%	+$194K	0.42%	79
2021 Q4	$668K	Sell	7,075 -2,418	-25%	-$228K	0.27%	121
2021 Q3	$978K	Buy	+9,493	New	+$978K	0.5%	57
2019 Q3	–	Sell	-14,771	Closed	-$155K	–	234
2019 Q2	$155K	Sell	14,771 -1,005	-6%	-$10.5K	0.06%	220
2019 Q1	$158K	Sell	15,776 -243	-2%	-$2.43K	0.07%	227
2018 Q4	$121K	Sell	16,019 -88,313	-85%	-$667K	0.06%	205
2018 Q3	$1.18M	Sell	104,332 -53,098	-34%	-$600K	0.53%	62
2018 Q2	$2.14M	Buy	157,430 +17,579	+13%	+$239K	0.91%	28
2018 Q1	$1.89M	Buy	139,851 +34,121	+32%	+$460K	0.88%	30
2017 Q4	$1.85M	Buy	+105,730	New	+$1.85M	0.87%	30
2015 Q4	–	Sell	-30,000	Closed	-$30K	–	157
2015 Q3	$30K	Sell	30,000 -28,206	-48%	-$28.2K	0.02%	148
2015 Q2	$1.55M	Sell	58,206 -19,446	-25%	-$517K	0.89%	28
2015 Q1	$1.93M	Buy	77,652 +654	+0.8%	+$16.2K	1.12%	22
2014 Q4	$1.95M	Buy	76,998 +24,120	+46%	+$610K	1.12%	22
2014 Q3	$1.36M	Buy	52,878 +5,659	+12%	+$145K	0.79%	32
2014 Q2	$1.24M	Buy	47,219 +6,752	+17%	+$177K	0.8%	32
2014 Q1	$1.05M	Sell	40,467 -2,742	-6%	-$71K	0.71%	39
2013 Q4	$1.21M	Buy	43,209 +2,439	+6%	+$68.4K	0.78%	28
2013 Q3	$974K	Buy	40,770 +1,602	+4%	+$38.3K	0.71%	38
2013 Q2	$908K	Buy	+39,168	New	+$908K	0.69%	45