Meritage Portfolio Management’s GE Aerospace GE Stock Holding History

Meritage Portfolio 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
2022 Q2	–	Sell	-3,822	Closed	-$218K	–	319
2022 Q1	$218K	Buy	3,822 +45	+1%	+$2.57K	0.01%	313
2021 Q4	$222K	Sell	3,777 -422	-10%	-$24.8K	0.01%	307
2021 Q3	$270K	Sell	4,199 -3	-0.1%	-$193	0.02%	255
2021 Q2	$282K	Hold	4,202	–	–	0.02%	259
2021 Q1	$275K	Buy	4,202 +1	+0%	+$65	0.02%	244
2020 Q4	$226K	Buy	4,201 +790	+23%	+$42.5K	0.02%	245
2020 Q3	$106K	Hold	3,411	–	–	0.01%	223
2020 Q2	$116K	Hold	3,411	–	–	0.01%	207
2020 Q1	$135K	Hold	3,411	–	–	0.02%	181
2019 Q4	$190K	Sell	3,411 -321	-9%	-$17.9K	0.02%	228
2019 Q3	$166K	Buy	3,732 +281	+8%	+$12.5K	0.02%	224
2019 Q2	$181K	Buy	3,451 +40	+1%	+$2.1K	0.02%	216
2019 Q1	$170K	Sell	3,411 -249	-7%	-$12.4K	0.02%	178
2018 Q4	$133K	Sell	3,660 -1,019	-22%	-$37K	0.02%	171
2018 Q3	$253K	Sell	4,679 -533	-10%	-$28.8K	0.02%	186
2018 Q2	$340K	Hold	5,212	–	–	0.03%	187
2018 Q1	$337K	Hold	5,212	–	–	0.03%	185
2017 Q4	$436K	Sell	5,212 -402	-7%	-$33.6K	0.04%	175
2017 Q3	$651K	Hold	5,614	–	–	0.06%	169
2017 Q2	$727K	Hold	5,614	–	–	0.07%	167
2017 Q1	$802K	Sell	5,614 -308	-5%	-$44K	0.08%	157
2016 Q4	$897K	Buy	5,922 +376	+7%	+$57K	0.1%	151
2016 Q3	$788K	Hold	5,546	–	–	0.09%	149
2016 Q2	$837K	Hold	5,546	–	–	0.09%	152
2016 Q1	$845K	Sell	5,546 -658	-11%	-$100K	0.1%	146
2015 Q4	$927K	Buy	6,204 +360	+6%	+$53.8K	0.1%	161
2015 Q3	$707K	Sell	5,844 -120	-2%	-$14.5K	0.08%	168
2015 Q2	$760K	Buy	5,964 +418	+8%	+$53.3K	0.08%	174
2015 Q1	$660K	Buy	5,546 +845	+18%	+$101K	0.07%	182
2014 Q4	$570K	Buy	4,701 +52	+1%	+$6.31K	0.06%	186
2014 Q3	$571K	Sell	4,649 -209	-4%	-$25.7K	0.07%	180
2014 Q2	$612K	Buy	4,858 +601	+14%	+$75.7K	0.07%	178
2014 Q1	$528K	Hold	4,257	–	–	0.06%	177
2013 Q4	$572K	Sell	4,257 -417	-9%	-$56K	0.07%	173
2013 Q3	$535K	Sell	4,674 -209	-4%	-$23.9K	0.07%	178
2013 Q2	$543K	Buy	+4,883	New	+$543K	0.08%	171