Fenimore Asset Management’s GE Aerospace GE Stock Holding History

Fenimore 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
2021 Q3	–	Sell	-3,523	Closed	-$236K	–	117
2021 Q2	$236K	Sell	3,523 -13	-0.4%	-$871	0.01%	114
2021 Q1	$231K	Hold	3,536	–	–	0.01%	110
2020 Q4	$190K	Hold	3,536	–	–	0.01%	110
2020 Q3	$110K	Sell	3,536 -1,104	-24%	-$34.3K	﹤0.01%	105
2020 Q2	$158K	Hold	4,640	–	–	0.01%	105
2020 Q1	$184K	Buy	4,640 +29	+0.6%	+$1.15K	0.01%	110
2019 Q4	$256K	Sell	4,611 -3,941	-46%	-$219K	0.01%	103
2019 Q3	$381K	Buy	8,552 +20	+0.2%	+$891	0.01%	101
2019 Q2	$447K	Hold	8,532	–	–	0.01%	99
2019 Q1	$425K	Buy	8,532 +860	+11%	+$42.8K	0.02%	99
2018 Q4	$278K	Sell	7,672 -62	-0.8%	-$2.25K	0.01%	105
2018 Q3	$418K	Sell	7,734 -1,049	-12%	-$56.7K	0.01%	100
2018 Q2	$573K	Buy	8,783 +410	+5%	+$26.7K	0.02%	93
2018 Q1	$541K	Sell	8,373 -613	-7%	-$39.6K	0.02%	89
2017 Q4	$752K	Sell	8,986 -625	-7%	-$52.3K	0.03%	90
2017 Q3	$1.11M	Buy	9,611 +5,004	+109%	+$580K	0.04%	86
2017 Q2	$596K	Buy	4,607 +1,006	+28%	+$130K	0.02%	91
2017 Q1	$514K	Buy	3,601 +201	+6%	+$28.7K	0.02%	89
2016 Q4	$515K	Hold	3,400	–	–	0.02%	87
2016 Q3	$483K	Hold	3,400	–	–	0.02%	87
2016 Q2	$513K	Sell	3,400 -125	-4%	-$18.9K	0.03%	86
2016 Q1	$537K	Sell	3,525 -188	-5%	-$28.6K	0.03%	87
2015 Q4	$554K	Sell	3,713 -83	-2%	-$12.4K	0.03%	88
2015 Q3	$459K	Buy	3,796 +188	+5%	+$22.7K	0.02%	95
2015 Q2	$459K	Sell	3,608 -1,043	-22%	-$133K	0.02%	94
2015 Q1	$553K	Sell	4,651 -47	-1%	-$5.59K	0.03%	89
2014 Q4	$569K	Hold	4,698	–	–	0.03%	90
2014 Q3	$577K	Sell	4,698 -145	-3%	-$17.8K	0.03%	87
2014 Q2	$610K	Buy	4,843 +47	+1%	+$5.92K	0.03%	87
2014 Q1	$595K	Sell	4,796 -762	-14%	-$94.5K	0.03%	85
2013 Q4	$747K	Buy	5,558 +1,950	+54%	+$262K	0.04%	85
2013 Q3	$413K	Buy	3,608 +1,043	+41%	+$119K	0.03%	88
2013 Q2	$285K	Buy	+2,565	New	+$285K	0.02%	101