Compton Capital Management’s GE Aerospace GE Stock Holding History

Compton Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,152	Closed	-$211K	–	160
2021 Q2	$211K	Hold	3,152	–	–	0.06%	153
2021 Q1	$206K	Sell	3,152 -120	-4%	-$7.84K	0.06%	157
2020 Q4	$176K	Sell	3,272 -1,062	-25%	-$57.1K	0.06%	147
2020 Q3	$135K	Sell	4,334 -1,023	-19%	-$31.9K	0.05%	132
2020 Q2	$182K	Sell	5,357 -1,676	-24%	-$56.9K	0.08%	127
2020 Q1	$278K	Buy	7,033 +20	+0.3%	+$791	0.14%	105
2019 Q4	$390K	Sell	7,013 -2,111	-23%	-$117K	0.15%	102
2019 Q3	$407K	Sell	9,124 -2,729	-23%	-$122K	0.17%	97
2019 Q2	$620K	Sell	11,853 -301	-2%	-$15.7K	0.26%	88
2019 Q1	$605K	Sell	12,154 -820	-6%	-$40.8K	0.26%	89
2018 Q4	$471K	Sell	12,974 -4,303	-25%	-$156K	0.22%	95
2018 Q3	$935K	Sell	17,277 -662	-4%	-$35.8K	0.37%	77
2018 Q2	$1.17M	Sell	17,939 -3,856	-18%	-$251K	0.49%	66
2018 Q1	$1.41M	Sell	21,795 -687	-3%	-$44.4K	0.6%	55
2017 Q4	$1.88M	Sell	22,482 -20,739	-48%	-$1.73M	0.8%	46
2017 Q3	$5.01M	Sell	43,221 -1,315	-3%	-$152K	2.25%	7
2017 Q2	$5.77M	Buy	44,536 +1,379	+3%	+$179K	2.63%	5
2017 Q1	$6.16M	Buy	43,157 +1,004	+2%	+$143K	3.03%	4
2016 Q4	$6.38M	Sell	42,153 -41,852	-50%	-$6.34M	3.34%	4
2016 Q3	$12.3M	Buy	84,005 +42,179	+101%	+$6.17M	3.4%	4
2016 Q2	$6.31M	Sell	41,826 -760	-2%	-$115K	3.53%	3
2016 Q1	$6.49M	Sell	42,586 -94	-0.2%	-$14.3K	3.64%	2
2015 Q4	$6.37M	Sell	42,680 -803	-2%	-$120K	3.6%	3
2015 Q3	$5.26M	Sell	43,483 -396	-0.9%	-$47.9K	1.89%	7
2015 Q2	$5.59M	Sell	43,879 -199	-0.5%	-$25.3K	3.07%	6
2015 Q1	$5.24M	Buy	44,078 +364	+0.8%	+$43.3K	2.92%	6
2014 Q4	$5.29M	Sell	43,714 -804	-2%	-$97.4K	2.89%	6
2014 Q3	$5.47M	Sell	44,518 -553	-1%	-$67.9K	2.98%	6
2014 Q2	$5.68M	Sell	45,071 -280	-0.6%	-$35.3K	3.06%	4
2014 Q1	$5.63M	Buy	45,351 +292	+0.6%	+$36.2K	3.24%	4
2013 Q4	$6.05M	Sell	45,059 -1,784	-4%	-$240K	3.46%	3
2013 Q3	$5.36M	Buy	46,843 +26	+0.1%	+$2.98K	3.27%	5
2013 Q2	$5.2M	Buy	+46,817	New	+$5.2M	3.22%	5