Holt Capital Partners’s GE Aerospace GE Stock Holding History

Holt Capital Partners’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	-7,029	Closed	-$401K	–	160
2022 Q1	$401K	Sell	7,029 -555	-7%	-$31.7K	0.07%	119
2021 Q4	$446K	Sell	7,584 -1,117	-13%	-$65.7K	0.08%	118
2021 Q3	$559K	Sell	8,701 -21	-0.2%	-$1.35K	0.11%	106
2021 Q2	$585K	Sell	8,722 -321	-4%	-$21.5K	0.11%	105
2021 Q1	$592K	Sell	9,043 -1,361	-13%	-$89.1K	0.12%	98
2020 Q4	$560K	Sell	10,404 -304	-3%	-$16.4K	0.13%	95
2020 Q3	$332K	Sell	10,708 -509	-5%	-$15.8K	0.09%	114
2020 Q2	$382K	Buy	11,217 +196	+2%	+$6.68K	0.11%	109
2020 Q1	$436K	Sell	11,021 -338	-3%	-$13.4K	0.14%	91
2019 Q4	$632K	Sell	11,359 -1,201	-10%	-$66.8K	0.16%	90
2019 Q3	$560K	Sell	12,560 -4,013	-24%	-$179K	0.15%	93
2019 Q2	$867K	Buy	16,573 +3,110	+23%	+$163K	0.24%	73
2019 Q1	$670K	Sell	13,463 -1,218	-8%	-$60.6K	0.19%	84
2018 Q4	$533K	Buy	14,681 +1,005	+7%	+$36.5K	0.17%	91
2018 Q3	$740K	Sell	13,676 -1,005	-7%	-$54.4K	0.21%	82
2018 Q2	$958K	Sell	14,681 -184	-1%	-$12K	0.29%	71
2018 Q1	$960K	Buy	14,865 +167	+1%	+$10.8K	0.29%	68
2017 Q4	$1.23M	Buy	14,698 +3,493	+31%	+$292K	0.39%	56
2017 Q3	$1.3M	Sell	11,205 -104	-0.9%	-$12K	0.42%	52
2017 Q2	$1.46M	Sell	11,309 -37	-0.3%	-$4.79K	0.5%	44
2017 Q1	$1.62M	Sell	11,346 -109	-1%	-$15.6K	0.57%	41
2016 Q4	$1.74M	Sell	11,455 -178	-2%	-$27K	0.64%	36
2016 Q3	$1.65M	Buy	11,633 +6	+0.1%	+$852	0.65%	34
2016 Q2	$1.75M	Buy	11,627 +154	+1%	+$23.2K	0.72%	31
2016 Q1	$1.75M	Hold	11,473	–	–	0.77%	28
2015 Q4	$1.71M	Sell	11,473 -90	-0.8%	-$13.4K	0.77%	30
2015 Q3	$1.4M	Sell	11,563 -40	-0.3%	-$4.84K	0.58%	38
2015 Q2	$1.48M	Sell	11,603 -339	-3%	-$43.2K	0.6%	35
2015 Q1	$1.42M	Sell	11,942 -44	-0.4%	-$5.23K	0.58%	39
2014 Q4	$1.45M	Sell	11,986 -246	-2%	-$29.8K	0.62%	39
2014 Q3	$1.5M	Buy	12,232 +11,481	+1,529%	+$1.41M	0.68%	31
2014 Q2	$95K	Hold	751	–	–	0.05%	112
2014 Q1	$93K	Hold	751	–	–	0.05%	109
2013 Q4	$101K	Buy	+751	New	+$101K	0.06%	98