Evanson Asset Management’s GE Aerospace GE Stock Holding History

Evanson Asset 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
2022 Q2	–	Sell	-2,677	Closed	-$153K	–	278
2022 Q1	$153K	Buy	+2,677	New	+$153K	0.01%	275
2021 Q3	–	Sell	-3,017	Closed	-$202K	–	283
2021 Q2	$202K	Buy	3,017 +354	+13%	+$23.7K	0.02%	261
2021 Q1	$174K	Buy	2,663 +360	+16%	+$23.5K	0.03%	266
2020 Q4	$124K	Sell	2,303 -474	-17%	-$25.5K	0.02%	252
2020 Q3	$86K	Buy	2,777 +39	+1%	+$1.21K	0.02%	236
2020 Q2	$93K	Sell	2,738 -151	-5%	-$5.13K	0.02%	225
2020 Q1	$114K	Buy	+2,889	New	+$114K	0.03%	208
2019 Q4	–	Sell	-4,085	Closed	-$182K	–	239
2019 Q3	$182K	Buy	4,085 +175	+4%	+$7.8K	0.04%	225
2019 Q2	$205K	Buy	3,910 +206	+6%	+$10.8K	0.04%	223
2019 Q1	$184K	Sell	3,704 -481	-11%	-$23.9K	0.04%	229
2018 Q4	$152K	Buy	4,185 +65	+2%	+$2.36K	0.03%	217
2018 Q3	$223K	Sell	4,120 -1,785	-30%	-$96.6K	0.05%	220
2018 Q2	$385K	Sell	5,905 -200	-3%	-$13K	0.08%	162
2018 Q1	$394K	Sell	6,105 -72	-1%	-$4.65K	0.08%	155
2017 Q4	$517K	Buy	6,177 +950	+18%	+$79.5K	0.1%	130
2017 Q3	$606K	Sell	5,227 -1,094	-17%	-$127K	0.13%	106
2017 Q2	$818K	Sell	6,321 -283	-4%	-$36.6K	0.19%	84
2017 Q1	$943K	Sell	6,604 -1,025	-13%	-$146K	0.23%	74
2016 Q4	$1.16M	Sell	7,629 -85	-1%	-$12.9K	0.32%	60
2016 Q3	$1.1M	Sell	7,714 -121	-2%	-$17.2K	0.31%	58
2016 Q2	$1.18M	Sell	7,835 -556	-7%	-$83.9K	0.36%	54
2016 Q1	$1.28M	Buy	8,391 +26	+0.3%	+$3.96K	0.44%	49
2015 Q4	$1.25M	Sell	8,365 -808	-9%	-$121K	0.46%	47
2015 Q3	$1.11M	Sell	9,173 -134	-1%	-$16.2K	0.42%	57
2015 Q2	$1.19M	Buy	9,307 +1,268	+16%	+$161K	0.41%	58
2015 Q1	$956K	Sell	8,039 -1,197	-13%	-$142K	0.34%	69
2014 Q4	$1.12M	Buy	9,236 +911	+11%	+$110K	0.41%	55
2014 Q3	$1.02M	Buy	8,325 +1,248	+18%	+$153K	0.42%	61
2014 Q2	$891K	Buy	7,077 +543	+8%	+$68.4K	0.34%	68
2014 Q1	$811K	Sell	6,534 -91	-1%	-$11.3K	0.36%	66
2013 Q4	$890K	Buy	+6,625	New	+$890K	0.4%	62