Noesis Capital Mangement’s GE Aerospace GE Stock Holding History

Noesis Capital Mangement’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,220	Closed	-$372K	–	98
2023 Q3	$372K	Hold	4,220	–	–	0.1%	72
2023 Q2	$370K	Hold	4,220	–	–	0.09%	76
2023 Q1	$322K	Sell	4,220 -1,266	-23%	-$96.6K	0.08%	77
2022 Q4	$286K	Buy	5,486 +109	+2%	+$5.68K	0.08%	84
2022 Q3	$207K	Sell	5,377 -401	-7%	-$15.4K	0.06%	97
2022 Q2	$229K	Sell	5,778 -482	-8%	-$19.1K	0.07%	97
2022 Q1	$357K	Sell	6,260 -440	-7%	-$25.1K	0.09%	74
2021 Q4	$394K	Sell	6,700 -342	-5%	-$20.1K	0.08%	78
2021 Q3	$452K	Buy	+7,042	New	+$452K	0.09%	71
2021 Q2	–	Sell	-4,414	Closed	-$289K	–	124
2021 Q1	$289K	Sell	4,414 -90	-2%	-$5.89K	0.06%	91
2020 Q4	$242K	Buy	+4,504	New	+$242K	0.06%	100
2018 Q2	–	Sell	-7,048	Closed	-$455K	–	99
2018 Q1	$455K	Sell	7,048 -1,415	-17%	-$91.3K	0.17%	62
2017 Q4	$708K	Sell	8,463 -2,637	-24%	-$221K	0.25%	54
2017 Q3	$1.29M	Sell	11,100 -2,684	-19%	-$311K	0.48%	43
2017 Q2	$1.78M	Sell	13,784 -1,464	-10%	-$189K	0.68%	35
2017 Q1	$2.18M	Buy	15,248 +421	+3%	+$60.1K	0.83%	33
2016 Q4	$2.25M	Buy	14,827 +2,571	+21%	+$389K	0.94%	30
2016 Q3	$1.74M	Buy	12,256 +3,227	+36%	+$458K	0.75%	32
2016 Q2	$1.36M	Buy	9,029 +385	+4%	+$58.1K	0.61%	40
2016 Q1	$1.32M	Buy	8,644 +643	+8%	+$98K	0.6%	38
2015 Q4	$1.19M	Sell	8,001 -463	-5%	-$69.1K	0.57%	37
2015 Q3	$1.02M	Sell	8,464 -432	-5%	-$52.2K	0.54%	37
2015 Q2	$1.13M	Sell	8,896 -572	-6%	-$72.9K	0.49%	41
2015 Q1	$1.13M	Buy	9,468 +668	+8%	+$79.4K	0.47%	42
2014 Q4	$1.07M	Sell	8,800 -1,209	-12%	-$146K	0.45%	46
2014 Q3	$1.23M	Buy	10,009 +1,628	+19%	+$200K	0.53%	41
2014 Q2	$1.06M	Buy	8,381 +406	+5%	+$51.2K	0.48%	54
2014 Q1	$990K	Sell	7,975 -1,158	-13%	-$144K	0.49%	54
2013 Q4	$1.23M	Sell	9,133 -125	-1%	-$16.8K	0.6%	43
2013 Q3	$1.06M	Sell	9,258 -571	-6%	-$65.4K	0.56%	55
2013 Q2	$1.09M	Buy	+9,829	New	+$1.09M	0.58%	48