David M. Knott’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$46K	Buy	722 +24	+3%	+$1.53K	0.02%	131
2021 Q2	$47K	Hold	698	–	–	0.02%	126
2021 Q1	$46K	Sell	698 -241	-26%	-$15.9K	0.02%	114
2020 Q4	$51K	Hold	939	–	–	0.02%	89
2020 Q3	$29K	Hold	939	–	–	0.02%	85
2020 Q2	$32K	Hold	939	–	–	0.02%	81
2020 Q1	$38K	Hold	939	–	–	0.02%	108
2019 Q4	$52K	Hold	939	–	–	0.02%	100
2019 Q3	$42K	Hold	939	–	–	0.02%	102
2019 Q2	$50K	Hold	939	–	–	0.02%	96
2019 Q1	$47K	Sell	939 -38	-4%	-$1.9K	0.02%	97
2018 Q4	$35K	Sell	977 -5,007	-84%	-$179K	0.02%	90
2018 Q3	$324K	Hold	5,984	–	–	0.11%	71
2018 Q2	$390K	Hold	5,984	–	–	0.15%	72
2018 Q1	$387K	Sell	5,984 -1,044	-15%	-$67.5K	0.16%	67
2017 Q4	$706K	Buy	7,028 +1,044	+17%	+$105K	0.28%	46
2017 Q3	$693K	Hold	5,984	–	–	0.3%	42
2017 Q2	$775K	Buy	5,984 +5,007	+512%	+$648K	0.32%	37
2017 Q1	$140K	Hold	977	–	–	0.07%	50
2016 Q4	$148K	Hold	977	–	–	0.07%	46
2016 Q3	$139K	Hold	977	–	–	0.07%	44
2016 Q2	$147K	Hold	977	–	–	0.03%	58
2016 Q1	$149K	Hold	977	–	–	0.04%	59
2015 Q4	$146K	Hold	977	–	–	0.04%	60
2015 Q3	$118K	Sell	977 -25	-2%	-$3.02K	0.03%	61
2015 Q2	$128K	Hold	1,002	–	–	0.03%	65
2015 Q1	$119K	Buy	1,002 +251	+33%	+$29.8K	0.03%	64
2014 Q4	$91K	Hold	751	–	–	0.02%	63
2014 Q3	$92.2K	Hold	751	–	–	0.02%	66
2014 Q2	$94.6K	Hold	751	–	–	0.02%	67
2014 Q1	$93.2K	Hold	751	–	–	0.02%	56
2013 Q4	$101K	Hold	751	–	–	0.02%	56
2013 Q3	$86K	Hold	751	–	–	0.02%	63
2013 Q2	$83.5K	Buy	+751	New	+$83.5K	0.02%	61