Nottingham Advisors’s GE Aerospace GE Stock Holding History

Nottingham Advisors’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,861	Closed	-$261K	–	159
2024 Q1	$261K	Sell	1,861 -122	-6%	-$17.1K	0.03%	121
2023 Q4	$202K	Buy	+1,983	New	+$202K	0.03%	127
2021 Q3	–	Sell	-4,458	Closed	-$299K	–	145
2021 Q2	$299K	Hold	4,458	–	–	0.03%	116
2021 Q1	$292K	Buy	4,458 +389	+10%	+$25.5K	0.03%	120
2020 Q4	$219K	Sell	4,069 -36	-0.9%	-$1.94K	0.03%	131
2020 Q3	$127K	Buy	4,105 +91	+2%	+$2.82K	0.02%	130
2020 Q2	$140	Buy	4,014 +1	+0%	–	0.01%	113
2020 Q1	$159K	Buy	4,013 +101	+3%	+$4K	0.02%	107
2019 Q4	$218K	Buy	3,912 +100	+3%	+$5.57K	0.03%	105
2019 Q3	$170K	Hold	3,812	–	–	0.02%	105
2019 Q2	$199K	Buy	3,812 +1	+0%	+$52	0.03%	107
2019 Q1	$190K	Sell	3,811 -666	-15%	-$33.2K	0.03%	102
2018 Q4	$242K	Hold	4,477	–	–	0.04%	96
2018 Q3	$242K	Sell	4,477 -1,742	-28%	-$94.2K	0.04%	94
2018 Q2	$402K	Buy	+6,219	New	+$402K	0.06%	67
2018 Q1	–	Sell	-7,068	Closed	-$591K	–	86
2017 Q4	$591K	Buy	7,068 +290	+4%	+$24.2K	0.08%	68
2017 Q3	$785K	Sell	6,778 -361	-5%	-$41.8K	0.11%	63
2017 Q2	$924K	Sell	7,139 -752	-10%	-$97.3K	0.14%	58
2017 Q1	$1.13M	Sell	7,891 -363	-4%	-$51.8K	0.18%	48
2016 Q4	$1.25M	Buy	8,254 +204	+3%	+$30.9K	0.21%	46
2016 Q3	$1.14M	Sell	8,050 -1,151	-13%	-$163K	0.2%	44
2016 Q2	$1.39M	Buy	9,201 +325	+4%	+$49K	0.26%	38
2016 Q1	$1.33M	Hold	8,876	–	–	0.25%	43
2015 Q4	$1.33M	Buy	8,876 +29	+0.3%	+$4.33K	0.25%	43
2015 Q3	$1.07M	Sell	8,847 -230	-3%	-$27.8K	0.19%	48
2015 Q2	$1.16M	Buy	9,077 +27	+0.3%	+$3.44K	0.19%	53
2015 Q1	$1.08M	Buy	9,050 +997	+12%	+$119K	0.18%	54
2014 Q4	$974K	Buy	8,053 +10	+0.1%	+$1.21K	0.25%	49
2014 Q3	$982K	Sell	8,043 -201	-2%	-$24.5K	0.34%	35
2014 Q2	$1.04M	Buy	8,244 +119	+1%	+$15K	0.37%	34
2014 Q1	$1.01M	Buy	8,125 +49	+0.6%	+$6.07K	0.39%	30
2013 Q4	$1.08M	Sell	8,076 -587	-7%	-$78.8K	0.37%	33
2013 Q3	$991K	Sell	8,663 -21	-0.2%	-$2.4K	0.36%	30
2013 Q2	$964K	Buy	+8,684	New	+$964K	0.4%	29