Holding/activity history for GE Aerospace (GE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 5,086,398 | 2.38 | Reduce 36.40% | 1.36 | $127.63 |
| 2023 Q3 | 7,996,906 | 3.60 | Add 12.03% | 0.39 | $110.55 |
| 2023 Q2 | 7,138,176 | 3.22 | Reduce 17.12% | 0.66 | $109.85 |
| 2023 Q1 | 8,612,232 | 3.88 | Add 10.77% | 0.38 | $95.60 |
| 2022 Q4 | 7,775,177 | 3.27 | Reduce 39.61% | 2.14 | $83.79 |
| 2022 Q3 | 12,874,144 | 3.70 | Add 47.13% | 1.19 | $61.91 |
| 2022 Q2 | 8,750,301 | 2.56 | Reduce 31.68% | 1.19 | $63.67 |
| 2022 Q1 | 12,808,478 | 4.76 | Reduce 29.00% | 1.94 | $91.50 |
| 2021 Q4 | 18,041,156 | 4.94 | Add 6.60% | 0.31 | $94.47 |
| 2021 Q3 | 16,923,702 | 4.85 | Add 47.50% | 1.56 | $103.03 |
| 2021 Q2 | 11,473,760 | 3.75 | Add 51.35% | 1.27 | $107.68 |
| 2021 Q1 | 7,581,155 | 2.37 | Add 107.70% | 1.23 | $105.04 |
| 2020 Q4 | 3,649,999 | 0.87 | Buy | 0.87 | $86.40 |