Maryland Capital Management’s GE Aerospace GE Stock Holding History

Maryland Capital 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 Q1	–	Sell	-3,247	Closed	-$175K	–	246
2020 Q4	$175K	Buy	3,247 +120	+4%	+$6.47K	0.01%	218
2020 Q3	$97K	Sell	3,127 -319	-9%	-$9.9K	0.01%	205
2020 Q2	$117K	Sell	3,446 -2,328	-40%	-$79K	0.01%	193
2020 Q1	$228K	Buy	5,774 +1,450	+34%	+$57.3K	0.03%	185
2019 Q4	$241K	Sell	4,324 -902	-17%	-$50.3K	0.03%	166
2019 Q3	$233K	Sell	5,226 -193	-4%	-$8.61K	0.03%	172
2019 Q2	$283K	Sell	5,419 -190	-3%	-$9.92K	0.03%	155
2019 Q1	$279K	Sell	5,609 -99	-2%	-$4.92K	0.03%	152
2018 Q4	$207K	Sell	5,708 -509	-8%	-$18.5K	0.03%	161
2018 Q3	$336K	Hold	6,217	–	–	0.04%	143
2018 Q2	$406K	Sell	6,217 -1,175	-16%	-$76.7K	0.06%	127
2018 Q1	$477K	Sell	7,392 -3,691	-33%	-$238K	0.07%	118
2017 Q4	$927K	Sell	11,083 -24,207	-69%	-$2.02M	0.14%	83
2017 Q3	$4.09M	Sell	35,290 -92,018	-72%	-$10.7M	0.63%	44
2017 Q2	$16.5M	Buy	127,308 +4,481	+4%	+$580K	2.37%	16
2017 Q1	$17.5M	Buy	122,827 +78,681	+178%	+$11.2M	2.63%	13
2016 Q4	$6.69M	Buy	44,146 +2,149	+5%	+$325K	1.03%	33
2016 Q3	$5.96M	Buy	41,997 +2,388	+6%	+$339K	0.89%	34
2016 Q2	$5.98M	Buy	39,609 +955	+2%	+$144K	0.94%	34
2016 Q1	$5.89M	Sell	38,654 -169	-0.4%	-$25.7K	0.85%	33
2015 Q4	$5.8M	Sell	38,823 -1,372	-3%	-$205K	0.85%	33
2015 Q3	$4.86M	Sell	40,195 -3,583	-8%	-$433K	0.82%	36
2015 Q2	$5.57M	Sell	43,778 -96,491	-69%	-$12.3M	0.87%	34
2015 Q1	$16.7M	Buy	140,269 +4,213	+3%	+$501K	2.6%	12
2014 Q4	$16.5M	Buy	136,056 +1,609	+1%	+$195K	2.71%	10
2014 Q3	$16.5M	Sell	134,447 -531	-0.4%	-$65.2K	2.85%	8
2014 Q2	$17M	Buy	134,978 +4,325	+3%	+$545K	2.98%	5
2014 Q1	$16.2M	Sell	130,653 -13,728	-10%	-$1.7M	2.98%	7
2013 Q4	$19.4M	Sell	144,381 -13,548	-9%	-$1.82M	3.08%	6
2013 Q3	$18.1M	Buy	157,929 +5,835	+4%	+$668K	2.93%	7
2013 Q2	$16.9M	Buy	+152,094	New	+$16.9M	2.94%	7