Coastline Trust’s GE Aerospace GE Stock Holding History

Coastline Trust’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	14,352 +116	+0.8%	+$29.9K	0.42%	46
2025 Q1	$2.85M	Buy	14,236 +2,464	+21%	+$493K	0.35%	59
2024 Q4	$1.96M	Buy	11,772 +5,938	+102%	+$990K	0.23%	83
2024 Q3	$1.1M	Buy	5,834 +934	+19%	+$176K	0.13%	124
2024 Q2	$779K	Buy	4,900 +3,748	+325%	+$596K	0.09%	146
2024 Q1	$202K	Buy	+1,152	New	+$202K	0.02%	240
2019 Q3	–	Sell	-10,800	Closed	-$114K	–	327
2019 Q2	$114K	Buy	10,800 +320	+3%	+$3.38K	0.02%	323
2019 Q1	$105K	Sell	10,480 -11,295	-52%	-$113K	0.02%	318
2018 Q4	$164K	Sell	21,775 -8,307	-28%	-$62.6K	0.03%	294
2018 Q3	$339K	Sell	30,082 -13,050	-30%	-$147K	0.05%	283
2018 Q2	$587K	Sell	43,132 -19,146	-31%	-$261K	0.09%	242
2018 Q1	$839K	Sell	62,278 -5,320	-8%	-$71.7K	0.13%	206
2017 Q4	$1.18M	Sell	67,598 -14,251	-17%	-$249K	0.18%	168
2017 Q3	$1.98M	Sell	81,849 -4,175	-5%	-$101K	0.35%	112
2017 Q2	$2.32M	Buy	86,024 +5,612	+7%	+$152K	0.42%	87
2017 Q1	$2.4M	Buy	80,412 +325	+0.4%	+$9.68K	0.45%	82
2016 Q4	$2.53M	Sell	80,087 -4,359	-5%	-$138K	0.5%	77
2016 Q3	$2.5M	Sell	84,446 -895	-1%	-$26.5K	0.49%	73
2016 Q2	$2.69M	Sell	85,341 -1,530	-2%	-$48.2K	0.54%	64
2016 Q1	$2.76M	Sell	86,871 -274	-0.3%	-$8.71K	0.59%	60
2015 Q4	$2.72M	Buy	87,145 +405	+0.5%	+$12.6K	0.6%	61
2015 Q3	$2.19M	Buy	86,740 +3,473	+4%	+$87.6K	0.5%	76
2015 Q2	$2.21M	Buy	83,267 +2,260	+3%	+$60K	0.46%	80
2015 Q1	$2.01M	Buy	81,007 +1,590	+2%	+$39.5K	0.41%	92
2014 Q4	$2.01M	Buy	79,417 +24,300	+44%	+$614K	0.42%	91
2014 Q3	$1.41M	Sell	55,117 -160	-0.3%	-$4.1K	0.37%	109
2014 Q2	$1.45M	Sell	55,277 -100	-0.2%	-$2.63K	0.38%	110
2014 Q1	$1.43M	Buy	55,377 +875	+2%	+$22.6K	0.38%	106
2013 Q4	$1.53M	Buy	54,502 +1,900	+4%	+$53.3K	0.42%	98
2013 Q3	$1.26M	Sell	52,602 -1,000	-2%	-$23.9K	0.37%	109
2013 Q2	$1.24M	Buy	+53,602	New	+$1.24M	0.38%	100