General Electric’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,750	Closed	-$1.83M	–	8
2021 Q3	$1.83M	Sell	17,750 -124,250	-88%	-$12.8M	0.03%	6
2021 Q2	$1.91M	Hold	142,000	–	–	0.03%	2
2021 Q1	$1.86M	Hold	142,000	–	–	0.03%	2
2020 Q4	$1.53M	Hold	142,000	–	–	0.02%	2
2020 Q3	$885K	Hold	142,000	–	–	0.02%	2
2020 Q2	$970K	Hold	142,000	–	–	0.02%	2
2020 Q1	$1.13M	Hold	142,000	–	–	0.03%	2
2019 Q4	$1.59M	Hold	142,000	–	–	0.02%	2
2019 Q3	$1.27M	Hold	142,000	–	–	0.01%	3
2019 Q2	$1.49M	Hold	142,000	–	–	0.11%	5
2019 Q1	$1.42M	Hold	142,000	–	–	0.1%	5
2018 Q4	$1.08M	Hold	142,000	–	–	3.07%	3
2018 Q3	$1.6M	Hold	142,000	–	–	0.56%	4
2018 Q2	$1.93M	Hold	142,000	–	–	0.76%	4
2018 Q1	$1.91M	Hold	142,000	–	–	1.09%	4
2017 Q4	$2.48M	Hold	142,000	–	–	1.15%	4
2017 Q3	$3.43M	Buy	+142,000	New	+$3.43M	1.23%	6
2016 Q3	–	Sell	-42,465,552	Closed	-$1.34B	–	76
2016 Q2	$1.34B	Sell	42,465,552 -4,685,272	-10%	-$147M	6.96%	1
2016 Q1	$1.5B	Sell	47,150,824 -11,492,880	-20%	-$365M	7.66%	1
2015 Q4	$1.83B	Sell	58,643,704 -17,707,730	-23%	-$552M	8.82%	1
2015 Q3	$1.93B	Sell	76,351,434 -18,090	-0%	-$456K	4.58%	2
2015 Q2	$2.03B	Sell	76,369,524 -7,586	-0%	-$202K	4.54%	2
2015 Q1	$1.89B	Buy	76,377,110 +69,119	+0.1%	+$1.71M	4.41%	2
2014 Q4	$1.93B	Buy	76,307,991 +11,709	+0%	+$296K	4.51%	2
2014 Q3	$1.95B	Sell	76,296,282 -132,259	-0.2%	-$3.39M	5.06%	2
2014 Q2	$2.01B	Sell	76,428,541 -52,756	-0.1%	-$1.39M	9.14%	1
2014 Q1	$1.98B	Sell	76,481,297 -4,954,260	-6%	-$128M	9.26%	1
2013 Q4	$2.28B	Sell	81,435,557 -4,106,128	-5%	-$115M	10.73%	1
2013 Q3	$2.04B	Sell	85,541,685 -3,288,754	-4%	-$78.6M	10.28%	1
2013 Q2	$2.06B	Buy	+88,830,439	New	+$2.06B	10.81%	1