Holt Capital Partners’s GE Aerospace GE Stock Holding History

Holt Capital Partners’s Portfolio GE Stock Details GE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$401K	Sell
2021 Q4	$446K	Sell
2021 Q3	$559K	Sell
2021 Q2	$585K	Sell
2021 Q1	$592K	Sell
2020 Q4	$560K	Sell
2020 Q3	$332K	Sell
2020 Q2	$382K	Buy
2020 Q1	$436K	Sell
2019 Q4	$632K	Sell
2019 Q3	$560K	Sell
2019 Q2	$867K	Buy
2019 Q1	$670K	Sell
2018 Q4	$533K	Buy
2018 Q3	$740K	Sell
2018 Q2	$958K	Sell
2018 Q1	$960K	Buy
2017 Q4	$1.23M	Buy
2017 Q3	$1.3M	Sell
2017 Q2	$1.46M	Sell
2017 Q1	$1.62M	Sell
2016 Q4	$1.74M	Sell
2016 Q3	$1.65M	Buy
2016 Q2	$1.75M	Buy
2016 Q1	$1.75M	Hold
2015 Q4	$1.71M	Sell
2015 Q3	$1.4M	Sell
2015 Q2	$1.48M	Sell
2015 Q1	$1.42M	Sell
2014 Q4	$1.45M	Sell
2014 Q3	$1.5M	Buy
2014 Q2	$95K	Hold
2014 Q1	$93K	Hold
2013 Q4	$101K	Buy