John Gunn - Dodge & Cox
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 545,183 | <0.01 | Add 71.94% | <0.01 | $13.46 | $7,338,000 | SEC |
| 2021 Q1 | 317,083 | <0.01 | Reduce 53.31% | <0.01 | $13.13 | $4,163,000 | SEC |
| 2020 Q4 | 679,183 | 0.01 | Add 83.82% | <0.01 | $10.80 | $7,335,000 | SEC |
| 2020 Q3 | 369,483 | <0.01 | Reduce 2.09% | <0.01 | $6.23 | $2,302,000 | SEC |
| 2020 Q2 | 377,383 | <0.01 | Reduce 13.72% | <0.01 | $6.83 | $2,578,000 | SEC |
| 2020 Q1 | 437,383 | <0.01 | Reduce 36.60% | <0.01 | $7.94 | $3,473,000 | SEC |
| 2019 Q4 | 689,894 | 0.01 | Reduce 6.40% | <0.01 | $11.16 | $7,699,000 | SEC |
| 2019 Q3 | 737,054 | 0.01 | Reduce 0.07% | $8.94 | $6,589,000 | SEC | |
| 2019 Q2 | 737,554 | 0.01 | Reduce 6.90% | <0.01 | $10.50 | $7,744,000 | SEC |
| 2019 Q1 | 792,254 | 0.01 | Reduce 8.75% | <0.01 | $9.99 | $7,915,000 | SEC |
| 2018 Q4 | 868,254 | 0.01 | Add 26.60% | <0.01 | $7.57 | $6,573,000 | SEC |
| 2018 Q3 | 685,824 | 0.01 | Reduce 1.50% | <0.01 | $11.29 | $7,743,000 | SEC |
| 2018 Q2 | 696,236 | 0.01 | Reduce 2.83% | <0.01 | $13.61 | $9,476,000 | SEC |
| 2018 Q1 | 716,531 | 0.01 | Reduce 7.18% | <0.01 | $13.48 | $9,659,000 | SEC |
| 2017 Q4 | 771,991 | 0.01 | Reduce 11.33% | <0.01 | $17.45 | $13,471,000 | SEC |
| 2017 Q3 | 870,606 | 0.02 | Reduce 19.25% | <0.01 | $24.18 | $21,051,000 | SEC |
| 2017 Q2 | 1,078,169 | 0.03 | Reduce 14.58% | <0.01 | $27.01 | $29,121,000 | SEC |
| 2017 Q1 | 1,262,227 | 0.03 | Reduce 14.06% | <0.01 | $29.80 | $37,614,000 | SEC |
| 2016 Q4 | 1,468,804 | 0.04 | Reduce 6.07% | <0.01 | $31.60 | $46,414,000 | SEC |
| 2016 Q3 | 1,563,781 | 0.04 | Reduce 3.16% | <0.01 | $29.62 | $46,319,000 | SEC |
| 2016 Q2 | 1,614,731 | 0.05 | Reduce 11.97% | <0.01 | $31.48 | $50,832,000 | SEC |
| 2016 Q1 | 1,834,354 | 0.06 | Reduce 11.56% | <0.01 | $31.79 | $58,314,000 | SEC |
| 2015 Q4 | 2,074,147 | 0.07 | Reduce 92.86% | 0.71 | $31.15 | $64,610,000 | SEC |
| 2015 Q3 | 29,042,595 | 0.76 | Reduce 12.76% | 0.11 | $25.22 | $732,454,000 | SEC |
| 2015 Q2 | 33,290,375 | 0.83 | Reduce 12.47% | 0.11 | $26.57 | $884,525,000 | SEC |
| 2015 Q1 | 38,032,872 | 0.91 | Reduce 1.94% | 0.02 | $24.81 | $943,596,000 | SEC |
| 2014 Q4 | 38,786,099 | 0.94 | Reduce 40.68% | 0.67 | $25.27 | $980,125,000 | SEC |
| 2014 Q3 | 65,379,047 | 1.64 | Reduce 1.60% | 0.03 | $25.62 | $1,675,011,000 | SEC |
| 2014 Q2 | 66,441,717 | 1.71 | Reduce 22.97% | 0.54 | $26.28 | $1,746,088,000 | SEC |
| 2014 Q1 | 86,249,838 | 2.36 | Reduce 0.93% | 0.02 | $25.89 | $2,233,008,000 | SEC |
| 2013 Q4 | 87,056,914 | 2.63 | Reduce 3.17% | 0.08 | $28.03 | $2,440,205,000 | SEC |
| 2013 Q3 | 89,910,249 | 2.51 | Reduce 2.85% | 0.07 | $23.89 | $2,147,956,000 | SEC |
| 2013 Q2 | 92,549,309 | 2.61 | Buy | 2.61 | $23.19 | $2,146,218,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.82 | SEC | ||
| 2012 Q4 | 97,580,627 | 2.82 | Reduce 6.71% | 0.28 | $20.99 | $2,048,217,000 | SEC |
| 2012 Q3 | 104,597,150 | 4.15 | Buy | 4.15 | $22.71 | $2,375,401,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.01 | SEC | ||
| 2011 Q1 | 129,857,915 | 3.01 | Reduce 3.47% | 0.11 | $20.05 | $2,603,651,000 | SEC |
| 2010 Q4 | 134,525,098 | 3.06 | Reduce 0.99% | 0.03 | $18.29 | $2,460,464,000 | SEC |
| 2010 Q3 | 135,869,028 | 2.93 | Reduce 0.73% | 0.02 | $16.25 | $2,207,872,000 | SEC |
| 2010 Q2 | 136,863,128 | 2.85 | Add 1.67% | 0.05 | $14.42 | $1,973,566,000 | SEC |
| 2010 Q1 | 134,612,943 | 3.06 | Reduce 0.21% | <0.01 | $18.20 | $2,449,956,000 | SEC |
| 2009 Q4 | 134,893,625 | 2.69 | Add 0.64% | 0.02 | $15.13 | $2,040,941,000 | SEC |
| 2009 Q3 | 134,040,119 | 2.96 | Add 18.90% | 0.47 | $16.42 | $2,200,939,000 | SEC |
| 2009 Q2 | 112,731,714 | 2.11 | Add 1.99% | 0.04 | $11.72 | $1,321,216,000 | SEC |
| 2009 Q1 | 110,530,112 | 2.15 | Add 13.74% | 0.26 | $10.11 | $1,117,459,000 | SEC |
| 2008 Q4 | 97,178,629 | 2.50 | Add 14.13% | 0.31 | $16.20 | $1,574,294,000 | SEC |
| 2008 Q3 | 85,148,574 | 2.54 | Add 31.87% | 0.61 | $25.50 | $2,171,289,000 | SEC |
| 2008 Q2 | 64,568,958 | 1.70 | Add 45.64% | 0.53 | $26.69 | $1,723,345,000 | SEC |
| 2008 Q1 | 44,333,242 | 1.66 | Add 26.08% | 0.34 | $14.45 | $640,773,000 | SEC |
| 2007 Q4 | 35,162,392 | 1.88 | Reduce 5.44% | 0.08 | $37.07 | $1,303,470,000 | SEC |
| 2007 Q3 | 37,186,287 | 1.49 | Reduce 3.12% | 0.04 | $41.40 | $1,539,512,000 | SEC |
| 2007 Q2 | 38,385,588 | 1.13 | Add 4.18% | 0.05 | $38.28 | $1,469,400,000 | SEC |
| 2007 Q1 | 36,845,382 | 1.09 | Add 16.09% | 0.15 | $35.36 | $1,302,853,000 | SEC |
| 2006 Q4 | 31,739,022 | 1.47 | Add 0.92% | 0.01 | $37.21 | $1,181,009,000 | SEC |
| 2006 Q3 | 31,449,722 | 1.06 | Add 2,846.84% | 1.02 | $35.30 | $1,110,175,000 | SEC |
| 2006 Q2 | 1,067,235 | 0.04 | Reduce 0.56% | <0.01 | $32.96 | $35,176,000 | SEC |
| 2006 Q1 | 1,073,233 | 0.04 | Reduce 1.65% | <0.01 | $34.78 | $37,327,000 | SEC |
| 2005 Q4 | 1,091,266 | 0.04 | Reduce 2.70% | <0.01 | $35.05 | $38,249,000 | SEC |
| 2005 Q3 | 1,121,598 | 0.05 | Reduce 1.05% | <0.01 | $33.67 | $37,764,000 | SEC |
| 2005 Q2 | 1,133,499 | 0.05 | Add 0.06% | $34.65 | $39,276,000 | SEC | |
| 2005 Q1 | 1,132,856 | 0.05 | Reduce 3.72% | <0.01 | $36.06 | $40,851,000 | SEC |
| 2004 Q4 | 1,176,647 | 0.05 | Add 2.04% | <0.01 | $36.50 | $42,948,000 | SEC |
| 2004 Q3 | 1,153,162 | 0.06 | Reduce 1.52% | <0.01 | $33.58 | $38,723,000 | SEC |
| 2004 Q2 | 1,170,962 | 0.06 | Add 0.83% | <0.01 | $32.40 | $37,939,000 | SEC |
| 2004 Q1 | 1,161,343 | 0.54 | Reduce 4.97% | 0.03 | $30.52 | $35,444,000 | SEC |
| 2003 Q4 | 1,222,109 | 0.67 | Reduce 1.31% | <0.01 | $30.98 | $37,861,000 | SEC |
| 2003 Q3 | 1,238,366 | 0.68 | Add 72.23% | 0.29 | $29.81 | $36,916,000 | SEC |
| 2003 Q2 | 719,007 | 0.38 | Add 3.26% | 0.01 | $28.68 | $20,621,000 | SEC |
| 2003 Q1 | 696,331 | 0.29 | Reduce 2.07% | <0.01 | $25.50 | $17,756,000 | SEC |
| 2002 Q4 | 711,031 | 0.22 | Reduce 2.55% | <0.01 | $24.35 | $17,314,000 | SEC |
| 2002 Q3 | 729,655 | 0.06 | Add 5.34% | <0.01 | $24.65 | $17,986,000 | SEC |
| 2002 Q2 | 692,667 | 0.18 | Reduce 8.87% | 0.02 | $29.05 | $20,122,000 | SEC |
| 2002 Q1 | 760,067 | 0.22 | Add 3.15% | <0.01 | $37.45 | $28,465,000 | SEC |
| 2001 Q4 | 736,885 | 0.22 | Reduce 7.27% | 0.02 | $40.08 | $29,534,000 | SEC |
| 2001 Q3 | 794,669 | 0.24 | Add 4.90% | 0.01 | $37.20 | $29,562,000 | SEC |
| 2001 Q2 | 757,521 | 0.29 | Reduce 8.16% | 0.02 | $48.75 | $36,929,000 | SEC |
| 2001 Q1 | 824,815 | 0.28 | Reduce 7.20% | 0.02 | $41.86 | $34,527,000 | SEC |
| 2000 Q4 | 888,851 | 0.34 | Reduce 2.86% | 0.01 | $47.94 | $42,609,000 | SEC |
| 2000 Q3 | 914,979 | 0.43 | Reduce 2.70% | 0.01 | $57.69 | $52,783,000 | SEC |
| 2000 Q2 | 940,370 | 0.43 | Add 169.81% | 0.27 | $53.00 | $49,839,000 | SEC |
| 2000 Q1 | 348,530 | 0.44 | Reduce 5.78% | 0.02 | $155.62 | $54,239,000 | SEC |
| 1999 Q4 | 369,896 | 0.40 | Reduce 1.77% | <0.01 | $154.75 | $57,241,000 | SEC |
| 1999 Q3 | 376,558 | 0.30 | Reduce 1.51% | <0.01 | $118.56 | $44,645,000 | SEC |
| 1999 Q2 | 382,316 | 0.27 | Reduce 9.23% | 0.03 | $113.00 | $43,201,000 | SEC |
| 1999 Q1 | 421,173 | 0.29 | $110.62 | $46,592,000 | SEC |