Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 4.17 | |
| 2020 Q4 | 63,125 | 4.17 | $86.40 | ||
| 2020 Q3 | 63,125 | 3.18 | Add 49.85% | 1.06 | $49.84 |
| 2020 Q2 | 42,125 | 2.48 | Buy | 2.48 | $54.65 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 2.06 | |
| 2019 Q2 | 10,500 | 2.06 | $84.00 | ||
| 2019 Q1 | 10,500 | 2.72 | $79.90 | ||
| 2018 Q4 | 10,500 | 2.19 | $60.57 | ||
| 2018 Q3 | 10,500 | 2.94 | $90.29 | ||
| 2018 Q2 | 10,500 | 3.94 | $108.86 | ||
| 2018 Q1 | 10,500 | 3.91 | Add 40.00% | 1.12 | $107.81 |
| 2017 Q4 | 7,500 | 4.03 | Add 42.86% | 1.21 | $139.60 |
| 2017 Q3 | 5,250 | 3.25 | Buy | 3.25 | $193.52 |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 1.91 | |
| 2015 Q4 | 2,500 | 1.91 | Reduce 50.00% | 1.91 | $249.20 |
| 2015 Q3 | 5,000 | 3.19 | $201.80 | ||
| 2015 Q2 | 5,000 | 3.06 | $212.60 | ||
| 2015 Q1 | 5,000 | 2.85 | $198.40 | ||
| 2014 Q4 | 5,000 | 3.16 | Buy | 3.16 | $202.20 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 3.17 | |
| 2013 Q3 | 4,112 | 3.17 | $191.15 | ||
| 2013 Q2 | 4,112 | 2.41 | $185.55 | ||
| 2013 Q1 | 4,112 | 3.05 | $185.07 | ||
| 2012 Q4 | 4,112 | 3.55 | $168.04 | ||
| 2012 Q3 | 4,112 | 4.94 | $181.66 | ||
| 2012 Q2 | 4,112 | 5.98 | $166.59 | ||
| 2012 Q1 | 4,112 | 5.27 | Reduce 8.61% | 0.50 | $160.75 |
| 2011 Q4 | 4,500 | 5.65 | $143.33 | ||
| 2011 Q3 | 4,500 | 5.03 | $121.78 | ||
| 2011 Q2 | 4,500 | 4.86 | $150.89 | ||
| 2011 Q1 | 4,500 | 4.87 | Reduce 18.37% | 1.10 | $160.44 |
| 2010 Q4 | 5,512 | 5.36 | $146.41 | ||
| 2010 Q3 | 5,512 | 4.99 | Reduce 23.83% | 1.56 | $130.08 |
| 2010 Q2 | 7,237 | 5.67 | $115.38 | ||
| 2010 Q1 | 7,237 | 5.73 | $145.64 | ||
| 2009 Q4 | 7,237 | 4.80 | $121.04 | ||
| 2009 Q3 | 7,237 | 5.41 | $131.41 | ||
| 2009 Q2 | 7,237 | 4.23 | Reduce 20.90% | 1.12 | $93.82 |
| 2009 Q1 | 9,150 | 5.49 | Add 37.34% | 1.49 | $80.87 |
| 2008 Q4 | 6,662 | 5.03 | Reduce 22.98% | 1.50 | $129.54 |
| 2008 Q3 | 8,650 | 5.57 | Reduce 48.55% | 5.26 | $204.05 |
| 2008 Q2 | 16,812 | 5.06 | $213.54 | ||
| 2008 Q1 | 16,812 | 5.91 | $296.10 | ||
| 2007 Q4 | 16,812 | 5.19 | $296.57 | ||
| 2007 Q3 | 16,812 | 5.44 | $331.19 | ||
| 2007 Q2 | 16,812 | 5.38 | Reduce 3.34% | 0.19 | $306.27 |
| 2007 Q1 | 17,393 | 5.08 | Add 21.00% | 0.88 | $282.87 |
| 2006 Q4 | 14,375 | 4.83 | $297.67 |