Caption Management’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.76M	Buy	+18,500	New	+$4.76M	0.05%	48
2024 Q1	–	Hold	0	–	–	–	606
2023 Q4	–	Hold	0	–	–	–	623
2023 Q3	–	Hold	0	–	–	–	587
2023 Q2	–	Hold	0	–	–	–	527
2022 Q1	–	Sell	-9,627	Closed	-$909K	–	696
2021 Q4	$909K	Buy	+9,627	New	+$909K	0.01%	276
2021 Q3	–	Hold	0	–	–	–	685
2021 Q2	–	Sell	-519,800	Closed	-$6.82M	–	582
2021 Q1	$6.82M	Sell	519,800 -799,982	-61%	-$10.5M	0.15%	18
2020 Q4	$14.3M	Buy	+1,319,782	New	+$14.3M	0.32%	6
2020 Q3	–	Sell	-138,098	Closed	-$944K	–	462
2020 Q2	$944K	Sell	138,098 -769,702	-85%	-$5.26M	0.03%	113
2020 Q1	$7.21M	Buy	907,800 +787,800	+657%	+$6.26M	0.41%	6
2019 Q4	$1.34M	Sell	120,000 -5,000	-4%	-$55.8K	0.05%	92
2019 Q3	$1.12M	Buy	+125,000	New	+$1.12M	0.06%	83
2019 Q2	–	Sell	-100,000	Closed	-$999K	–	322
2019 Q1	$999K	Buy	100,000 +25,000	+33%	+$250K	0.06%	80
2018 Q4	$568K	Buy	+75,000	New	+$568K	0.05%	104
2018 Q2	–	Sell	-4,800	Closed	-$65K	–	210
2018 Q1	$65K	Buy	+4,800	New	+$65K	0.01%	86