Goelzer Investment Management’s GE Aerospace GE Stock Holding History

Goelzer Investment 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
2020 Q4	–	Sell	-8,554	Closed	-$266K	–	217
2020 Q3	$266K	Buy	8,554 +101	+1%	+$3.14K	0.02%	227
2020 Q2	$288K	Buy	8,453 +200	+2%	+$6.81K	0.03%	213
2020 Q1	$327K	Buy	8,253 +201	+2%	+$7.96K	0.04%	208
2019 Q4	$448K	Sell	8,052 -768	-9%	-$42.7K	0.04%	202
2019 Q3	$393K	Buy	8,820 +162	+2%	+$7.22K	0.04%	205
2019 Q2	$453K	Buy	8,658 +127	+1%	+$6.65K	0.04%	203
2019 Q1	$425K	Buy	8,531 +5,893	+223%	+$294K	0.04%	220
2018 Q4	$96K	Sell	2,638 -28,987	-92%	-$1.05M	0.01%	195
2018 Q3	$1.71M	Sell	31,625 -825	-3%	-$44.6K	0.19%	143
2018 Q2	$2.12M	Sell	32,450 -955	-3%	-$62.3K	0.25%	134
2018 Q1	$2.16M	Sell	33,405 -1,851	-5%	-$120K	0.26%	130
2017 Q4	$2.95M	Buy	35,256 +8,685	+33%	+$726K	0.33%	108
2017 Q3	$3.08M	Buy	26,571 +20,134	+313%	+$2.33M	0.36%	104
2017 Q2	$833K	Sell	6,437 -31	-0.5%	-$4.01K	0.1%	146
2017 Q1	$924K	Sell	6,468 -581	-8%	-$83K	0.12%	145
2016 Q4	$1.07M	Buy	7,049 +52	+0.7%	+$7.87K	0.14%	146
2016 Q3	$993K	Sell	6,997 -64	-0.9%	-$9.08K	0.13%	149
2016 Q2	$1.07M	Sell	7,061 -873	-11%	-$132K	0.15%	148
2016 Q1	$1.21M	Sell	7,934 -211	-3%	-$32.2K	0.17%	147
2015 Q4	$1.22M	Buy	8,145 +156	+2%	+$23.3K	0.18%	149
2015 Q3	$966K	Sell	7,989 -309	-4%	-$37.4K	0.15%	149
2015 Q2	$1.06M	Sell	8,298 -27,156	-77%	-$3.46M	0.16%	145
2015 Q1	$4.22M	Sell	35,454 -3,958	-10%	-$471K	0.64%	66
2014 Q4	$4.77M	Sell	39,412 -13,648	-26%	-$1.65M	0.72%	50
2014 Q3	$6.52M	Sell	53,060 -555	-1%	-$68.1K	1.08%	22
2014 Q2	$6.75M	Buy	53,615 +864	+2%	+$109K	1.12%	17
2014 Q1	$6.55M	Buy	52,751 +457	+0.9%	+$56.7K	1.17%	14
2013 Q4	$7.03M	Sell	52,294 -28	-0.1%	-$3.76K	1.27%	10
2013 Q3	$5.99M	Buy	52,322 +3,559	+7%	+$407K	1.22%	13
2013 Q2	$5.42M	Buy	+48,763	New	+$5.42M	0.58%	83