Cornerstone Capital’s GE Aerospace GE Stock Holding History

Cornerstone Capital’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	1,162	–	–	0.03%	84
2025 Q1	$233K	Buy	+1,162	New	+$233K	0.03%	94
2024 Q4	–	Sell	-1,125	Closed	-$212K	–	103
2024 Q3	$212K	Buy	+1,125	New	+$212K	0.02%	102
2021 Q3	–	Sell	-2,044	Closed	-$137K	–	91
2021 Q2	$137K	Hold	2,044	–	–	0.02%	90
2021 Q1	$134K	Hold	2,044	–	–	0.02%	85
2020 Q4	$110K	Hold	2,044	–	–	0.01%	86
2020 Q3	$63K	Hold	2,044	–	–	0.01%	81
2020 Q2	$70K	Hold	2,044	–	–	0.01%	76
2020 Q1	$81K	Hold	2,044	–	–	0.02%	68
2019 Q4	$114K	Hold	2,044	–	–	0.02%	79
2019 Q3	$91K	Hold	2,044	–	–	0.01%	75
2019 Q2	$107K	Hold	2,044	–	–	0.02%	76
2019 Q1	$102K	Sell	2,044 -187	-8%	-$9.33K	0.02%	75
2018 Q4	$81K	Hold	2,231	–	–	0.01%	75
2018 Q3	$121K	Hold	2,231	–	–	0.02%	80
2018 Q2	$145K	Hold	2,231	–	–	0.02%	76
2018 Q1	$144K	Sell	2,231 -719	-24%	-$46.4K	0.02%	80
2017 Q4	$247K	Sell	2,950 -139,057	-98%	-$11.6M	0.04%	79
2017 Q3	$16.5M	Buy	142,007 +11,332	+9%	+$1.31M	2.88%	17
2017 Q2	$16.9M	Buy	130,675 +2,705	+2%	+$350K	3.22%	10
2017 Q1	$18.3M	Buy	127,970 +8,159	+7%	+$1.17M	3.57%	7
2016 Q4	$18.1M	Buy	119,811 +985	+0.8%	+$149K	3.88%	5
2016 Q3	$16.9M	Buy	118,826 +911	+0.8%	+$129K	3.64%	8
2016 Q2	$17.8M	Buy	117,915 +1,221	+1%	+$184K	3.88%	4
2016 Q1	$17.8M	Buy	116,694 +3,336	+3%	+$508K	3.92%	5
2015 Q4	$16.9M	Buy	113,358 +2,583	+2%	+$386K	3.82%	6
2015 Q3	$13.4M	Buy	110,775 +12,095	+12%	+$1.46M	3.34%	14
2015 Q2	$12.6M	Buy	98,680 +93,941	+1,982%	+$12M	2.9%	18
2015 Q1	$563K	Buy	4,739 +1,211	+34%	+$144K	0.15%	48
2014 Q4	$427K	Hold	3,528	–	–	0.11%	53
2014 Q3	$433K	Hold	3,528	–	–	0.12%	51
2014 Q2	$444K	Buy	3,528 +229	+7%	+$28.8K	0.12%	52
2014 Q1	$409K	Buy	3,299 +228	+7%	+$28.3K	0.12%	49
2013 Q4	$412K	Hold	3,071	–	–	0.12%	53
2013 Q3	$352K	Buy	3,071 +17	+0.6%	+$1.95K	0.11%	54
2013 Q2	$339K	Buy	+3,054	New	+$339K	0.11%	51