Weik Capital Management’s GE Aerospace GE Stock Holding History

Weik 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 Q3	–	Sell	-2,388	Closed	-$160K	–	110
2021 Q2	$160K	Hold	2,388	–	–	0.06%	115
2021 Q1	$156K	Sell	2,388 -60	-2%	-$3.92K	0.07%	111
2020 Q4	$132K	Sell	2,448 -60	-2%	-$3.24K	0.06%	111
2020 Q3	$78K	Hold	2,508	–	–	0.04%	107
2020 Q2	$85K	Hold	2,508	–	–	0.05%	104
2020 Q1	$99K	Buy	2,508 +100	+4%	+$3.95K	0.06%	106
2019 Q4	$134K	Sell	2,408 -461	-16%	-$25.7K	0.06%	118
2019 Q3	$128K	Buy	+2,869	New	+$128K	0.06%	115
2019 Q2	–	Sell	-3,839	Closed	-$191K	–	120
2019 Q1	$191K	Sell	3,839 -623	-14%	-$31K	0.09%	122
2018 Q4	$162K	Sell	4,462 -757	-15%	-$27.5K	0.09%	119
2018 Q3	$282K	Buy	5,219 +884	+20%	+$47.8K	0.14%	113
2018 Q2	$283K	Sell	4,335 -417	-9%	-$27.2K	0.14%	110
2018 Q1	$307K	Buy	4,752 +1,001	+27%	+$64.7K	0.15%	108
2017 Q4	$314K	Sell	3,751 -777	-17%	-$65K	0.15%	105
2017 Q3	$525K	Buy	4,528 +783	+21%	+$90.8K	0.25%	82
2017 Q2	$485K	Sell	3,745 -58	-2%	-$7.51K	0.26%	83
2017 Q1	$543K	Buy	3,803 +42	+1%	+$6K	0.29%	76
2016 Q4	$570K	Sell	3,761 -52	-1%	-$7.88K	0.32%	70
2016 Q3	$541K	Buy	3,813 +161	+4%	+$22.8K	0.31%	69
2016 Q2	$551K	Buy	3,652 +37	+1%	+$5.58K	0.33%	67
2016 Q1	$551K	Sell	3,615 -52	-1%	-$7.93K	0.33%	65
2015 Q4	$547K	Sell	3,667 -105	-3%	-$15.7K	0.33%	65
2015 Q3	$456K	Sell	3,772 -208	-5%	-$25.1K	0.28%	65
2015 Q2	$507K	Buy	3,980 +52	+1%	+$6.62K	0.29%	65
2015 Q1	$467K	Sell	3,928 -8,722	-69%	-$1.04M	0.27%	69
2014 Q4	$1.53M	Buy	12,650 +542	+4%	+$65.6K	0.89%	35
2014 Q3	$1.49M	Buy	12,108 +673	+6%	+$82.7K	0.91%	36
2014 Q2	$1.44M	Hold	11,435	–	–	0.88%	37
2014 Q1	$1.42M	Buy	11,435 +365	+3%	+$45.3K	0.89%	37
2013 Q4	$1.49M	Sell	11,070 -104	-0.9%	-$14K	0.92%	35
2013 Q3	$1.28M	Sell	11,174 -62	-0.6%	-$7.1K	0.86%	36
2013 Q2	$1.25M	Buy	+11,236	New	+$1.25M	0.88%	36