CSS LLC’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	675
2024 Q2	–	Hold	0	–	–	–	652
2024 Q1	–	Hold	0	–	–	–	632
2023 Q1	–	Sell	-44,500	Closed	-$3.73M	–	634
2022 Q4	$3.73M	Buy	+44,500	New	+$3.73M	0.21%	81
2020 Q1	–	Sell	-756,222	Closed	-$8.44M	–	469
2019 Q4	$8.44M	Sell	756,222 -7,317	-1%	-$81.7K	0.47%	35
2019 Q3	$6.83M	Sell	763,539 -10,000	-1%	-$89.4K	0.44%	47
2019 Q2	$8.12M	Sell	773,539 -66,500	-8%	-$698K	0.47%	46
2019 Q1	$8.39M	Sell	840,039 -195,534	-19%	-$2.37M	0.5%	42
2018 Q4	$7.84M	Buy	1,035,573 +248,900	+32%	+$1.88M	0.53%	39
2018 Q3	$8.88M	Buy	786,673 +359,887	+84%	+$4.06M	0.38%	44
2018 Q2	$5.81M	Buy	426,786 +29,700	+7%	+$404K	0.27%	54
2018 Q1	$5.35M	Buy	397,086 +116,199	+41%	+$1.57M	0.27%	70
2017 Q4	$4.9M	Buy	+280,887	New	+$4.9M	0.24%	61
2017 Q1	–	Sell	-42,785	Closed	-$1.35M	–	501
2016 Q4	$1.35M	Buy	42,785 +8,200	+24%	+$259K	0.07%	148
2016 Q3	$1.03M	Hold	34,585	–	–	0.05%	180
2016 Q2	$1.09M	Hold	34,585	–	–	0.07%	167
2016 Q1	$1.1M	Sell	34,585 -338,500	-91%	-$10.8M	0.07%	170
2015 Q4	$11.6M	Sell	373,085 -1,275,915	-77%	-$39.7M	0.69%	25
2015 Q3	$41.6M	Buy	1,649,000 +114,000	+7%	+$2.88M	2.45%	3
2015 Q2	$40.8M	Buy	1,535,000 +330,200	+27%	+$8.77M	1.9%	5
2015 Q1	$29.9M	Buy	+1,204,800	New	+$29.9M	1.52%	6
2014 Q2	–	Sell	-10,000	Closed	-$259K	–	550
2014 Q1	$259K	Hold	10,000	–	–	0.01%	371
2013 Q4	$280K	Buy	+10,000	New	+$280K	0.01%	364