Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2018 Q2 | 11,875 | 0.02 | $108.88 | ||
| 2018 Q1 | 11,875 | 0.02 | $107.87 | ||
| 2017 Q4 | 11,875 | 0.03 | $139.62 | ||
| 2017 Q3 | 11,875 | 0.05 | Add 137.50% | 0.03 | $193.43 |
| 2017 Q2 | 5,000 | 0.02 | Buy | 0.02 | $216.00 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.97 | |
| 2015 Q3 | 370,375 | 1.97 | $201.76 | ||
| 2015 Q2 | 370,375 | 1.97 | $212.56 | ||
| 2015 Q1 | 370,375 | 1.86 | Add 0.78% | 0.01 | $198.48 |
| 2014 Q4 | 367,500 | 1.96 | Add 2.30% | 0.04 | $202.16 |
| 2014 Q3 | 359,250 | 2.08 | Add 2.06% | 0.04 | $204.96 |
| 2014 Q2 | 352,000 | 2.11 | Add 7.07% | 0.14 | $210.24 |
| 2014 Q1 | 328,750 | 2.09 | Add 1.22% | 0.03 | $207.12 |
| 2013 Q4 | 324,787 | 2.30 | Add 5.90% | 0.13 | $224.24 |
| 2013 Q3 | 306,680 | 2.01 | Add 0.90% | 0.02 | $191.12 |
| 2013 Q2 | 303,941 | 2.02 | Add 1.85% | 0.04 | $185.52 |
| 2013 Q1 | 298,413 | 2.05 | Reduce 0.56% | 0.01 | $184.96 |
| 2012 Q4 | 300,086 | 2.10 | Reduce 0.41% | 0.01 | $167.92 |
| 2012 Q3 | 301,320 | 2.34 | Reduce 0.28% | 0.01 | $181.68 |
| 2012 Q2 | 302,169 | 2.30 | Add 0.47% | 0.01 | $166.72 |
| 2012 Q1 | 300,743 | 2.23 | Reduce 0.92% | 0.02 | $160.56 |
| 2011 Q4 | 303,529 | 2.29 | Reduce 0.91% | 0.02 | $143.28 |
| 2011 Q3 | 306,331 | 2.28 | Reduce 0.41% | 0.01 | $121.76 |
| 2011 Q2 | 307,577 | 2.46 | Reduce 0.43% | 0.01 | $150.88 |
| 2011 Q1 | 308,918 | 2.68 | Reduce 0.27% | 0.01 | $160.40 |
| 2010 Q4 | 309,742 | 2.53 | Reduce 31.90% | 1.19 | $146.32 |
| 2010 Q3 | 454,831 | 3.57 | Reduce 0.15% | 0.01 | $130.00 |
| 2010 Q2 | 455,501 | 3.58 | Add 0.00% | 0.00 | $115.36 |
| 2010 Q1 | 455,500 | 4.11 | Reduce 0.01% | 0.00 | $145.60 |
| 2009 Q4 | 455,525 | 3.90 | Reduce 0.07% | 0.00 | $121.04 |
| 2009 Q3 | 455,861 | 4.46 | Reduce 0.04% | 0.00 | $131.36 |
| 2009 Q2 | 456,048 | 3.86 | Reduce 0.03% | 0.00 | $93.76 |
| 2009 Q1 | 456,194 | 3.72 | Reduce 0.07% | 0.00 | $80.88 |
| 2008 Q4 | 456,503 | 5.25 | Reduce 0.11% | 0.01 | $129.60 |
| 2008 Q3 | 457,023 | 6.08 | Add 0.04% | 0.00 | $204.00 |
| 2008 Q2 | 456,839 | 6.43 | Reduce 0.07% | 0.00 | $213.52 |
| 2008 Q1 | 457,163 | 7.48 | Reduce 0.65% | 0.05 | $296.08 |
| 2007 Q4 | 460,154 | 6.97 | Add 1.38% | 0.10 | $296.56 |
| 2007 Q3 | 453,880 | 7.61 | Add 5.14% | 0.37 | $331.20 |
| 2007 Q2 | 431,688 | 6.82 | Add 14.69% | 0.87 | $306.24 |
| 2007 Q1 | 376,392 | 5.71 | Add 12.16% | 0.62 | $282.88 |
| 2006 Q4 | 335,576 | 5.28 | $297.68 |