Thomas Russo - Gardner Russo & Quinn
Holding/activity history for General Electric (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 7,080 | <0.01 | Buy | <0.01 | $17.51 | $124,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 7,080 | <0.01 | $29.80 | $211,000 | SEC | ||
| 2016 Q4 | 7,080 | <0.01 | Reduce 23.43% | <0.01 | $31.64 | $224,000 | SEC |
| 2016 Q3 | 9,246 | <0.01 | $29.63 | $274,000 | SEC | ||
| 2016 Q2 | 9,246 | <0.01 | $31.47 | $291,000 | SEC | ||
| 2016 Q1 | 9,246 | <0.01 | $31.80 | $294,000 | SEC | ||
| 2015 Q4 | 9,246 | <0.01 | Reduce 12.33% | <0.01 | $31.15 | $288,000 | SEC |
| 2015 Q3 | 10,546 | <0.01 | $25.22 | $266,000 | SEC | ||
| 2015 Q2 | 10,546 | <0.01 | $26.55 | $280,000 | SEC | ||
| 2015 Q1 | 10,546 | <0.01 | Reduce 9.56% | <0.01 | $24.84 | $262,000 | SEC |
| 2014 Q4 | 11,661 | <0.01 | Reduce 0.02% | $25.30 | $295,000 | SEC | |
| 2014 Q3 | 11,663 | <0.01 | Add 9.38% | <0.01 | $25.64 | $299,000 | SEC |
| 2014 Q2 | 10,663 | <0.01 | Reduce 53.15% | <0.01 | $26.26 | $280,000 | SEC |
| 2014 Q1 | 22,759 | 0.01 | Reduce 47.68% | <0.01 | $25.88 | $589,000 | SEC |
| 2013 Q4 | 43,501 | 0.01 | $28.02 | $1,219,000 | SEC | ||
| 2013 Q3 | 43,501 | 0.01 | Reduce 13.86% | <0.01 | $23.88 | $1,039,000 | SEC |
| 2013 Q2 | 50,501 | 0.01 | Add 818.03% | <0.01 | $23.19 | $1,171,000 | SEC |
| 2013 Q1 | 5,501 | <0.01 | $23.09 | $127,000 | SEC | ||
| 2012 Q4 | 5,501 | <0.01 | $20.91 | $115,000 | SEC | ||
| 2012 Q3 | 5,501 | <0.01 | $22.72 | $125,000 | SEC | ||
| 2012 Q2 | 5,501 | <0.01 | Reduce 39.25% | <0.01 | $20.91 | $115,000 | SEC |
| 2012 Q1 | 9,055 | <0.01 | Reduce 33.05% | <0.01 | $20.10 | $182,000 | SEC |
| 2011 Q4 | 13,525 | <0.01 | Reduce 0.73% | $17.89 | $242,000 | SEC | |
| 2011 Q3 | 13,625 | <0.01 | $15.19 | $207,000 | SEC | ||
| 2011 Q2 | 13,625 | <0.01 | Reduce 24.83% | <0.01 | $18.86 | $257,000 | SEC |
| 2011 Q1 | 18,125 | 0.01 | Reduce 2.13% | <0.01 | $20.03 | $363,000 | SEC |
| 2010 Q4 | 18,520 | 0.01 | Reduce 5.12% | <0.01 | $18.30 | $339,000 | SEC |
| 2010 Q3 | 19,520 | 0.01 | $16.24 | $317,000 | SEC | ||
| 2010 Q2 | 19,520 | 0.01 | Add 8.08% | <0.01 | $14.40 | $281,000 | SEC |
| 2010 Q1 | 18,061 | 0.02 | Reduce 7.67% | <0.01 | $18.22 | $329,000 | SEC |
| 2009 Q4 | 19,561 | 0.02 | Reduce 29.03% | <0.01 | $15.13 | $296,000 | SEC |
| 2009 Q3 | 27,561 | 0.02 | Reduce 67.48% | 0.04 | $16.44 | $453,000 | SEC |
| 2009 Q2 | 84,758 | 0.06 | Reduce 1.86% | <0.01 | $11.72 | $993,000 | SEC |
| 2009 Q1 | 86,367 | 0.09 | Reduce 20.53% | 0.02 | $10.11 | $873,000 | SEC |
| 2008 Q4 | 108,685 | 0.10 | Buy | 0.10 | $16.20 | $1,761,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2008 Q1 | 203,668 | 0.17 | Reduce 1.84% | <0.01 | $37.01 | $7,538,000 | SEC |
| 2007 Q4 | 207,493 | 0.16 | Add 0.01% | $37.07 | $7,692,000 | SEC | |
| 2007 Q3 | 207,481 | 0.53 | Reduce 10.65% | 0.02 | $41.40 | $8,590,000 | SEC |
| 2007 Q2 | 232,224 | 0.19 | Reduce 3.93% | <0.01 | $38.28 | $8,890,000 | SEC |
| 2007 Q1 | 241,725 | 0.19 | Add 1.40% | <0.01 | $35.36 | $8,547,000 | SEC |
| 2006 Q4 | 238,394 | 0.21 | Reduce 5.70% | 0.01 | $37.21 | $8,871,000 | SEC |
| 2006 Q3 | 252,809 | 0.23 | Reduce 3.07% | <0.01 | $35.30 | $8,924,000 | SEC |
| 2006 Q2 | 260,817 | 0.24 | Add 4.09% | <0.01 | $32.96 | $8,597,000 | SEC |
| 2006 Q1 | 250,567 | 0.30 | Reduce 15.22% | 0.05 | $34.78 | $8,715,000 | SEC |
| 2005 Q4 | 295,535 | 0.32 | Reduce 8.37% | <0.01 | $35.05 | $10,359,000 | SEC |
| 2005 Q3 | 322,537 | 0.02 | Reduce 2.73% | 0.05 | $33.67 | $10,860,000 | SEC |
| 2005 Q2 | 331,592 | 1.83 | Reduce 3.91% | 0.02 | $34,650.00 | $11,489,663,000 | SEC |
| 2005 Q1 | 345,092 | 0.58 | Reduce 3.90% | 0.03 | $36,060.00 | $12,444,018,000 | SEC |
| 2004 Q4 | 359,106 | 0.64 | Reduce 0.24% | <0.01 | $36,500.00 | $13,107,369,000 | SEC |
| 2004 Q3 | 359,972 | 0.70 | Reduce 2.44% | 0.02 | $33,580.00 | $12,087,860,000 | SEC |
| 2004 Q2 | 368,972 | 0.71 | Reduce 6.67% | 0.04 | $32,400.00 | $11,954,693,000 | SEC |
| 2004 Q1 | 395,360 | 0.54 | Reduce 13.14% | 0.15 | $5,226.60 | $2,066,387,000 | SEC |
| 2003 Q4 | 455,166 | 1.11 | Add 173.29% | 0.70 | $30,980.00 | $14,101,043,000 | SEC |
| 2003 Q3 | 166,553 | 0.35 | Add 4.35% | 0.01 | $29,810.00 | $4,964,945,000 | SEC |
| 2003 Q2 | 159,603 | 0.38 | Add 51.71% | 0.13 | $28,680.00 | $4,577,414,000 | SEC |
| 2003 Q1 | 105,203 | 0.26 | Add 8.17% | 0.02 | $25,500.00 | $2,682,676,000 | SEC |
| 2002 Q4 | 97,258 | 0.30 | Add 2.94% | <0.01 | $24,350.00 | $2,368,232,000 | SEC |
| 2002 Q3 | 94,480 | 0.25 | Reduce 5.48% | 0.02 | $24,650.00 | $2,328,932,000 | SEC |
| 2002 Q2 | 99,956 | 0.28 | Add 6.90% | 0.02 | $29,050.00 | $2,903,722,000 | SEC |
| 2002 Q1 | 93,500 | 0.33 | Reduce 4.97% | 0.03 | $37,450.00 | $3,501,575,000 | SEC |
| 2001 Q4 | 98,389 | 0.54 | Add 3.24% | 0.02 | $40,080.00 | $3,943,431,000 | SEC |
| 2001 Q3 | 95,300 | 0.56 | Reduce 4.08% | 0.02 | $37,200.00 | $3,545,160,000 | SEC |
| 2001 Q2 | 99,350 | 0.59 | Add 8.46% | 0.05 | $48,749.99 | $4,843,312,000 | SEC |
| 2001 Q1 | 91,600 | 0.37 | Reduce 27.37% | 0.22 | $41,860.00 | $3,834,376,000 | SEC |
| 2000 Q4 | 126,113 | 0.82 | Reduce 3.84% | 0.03 | $47,937.50 | $6,045,542,000 | SEC |
| 2000 Q3 | 131,146 | 0.73 | Reduce 3.09% | 0.02 | $57,812.50 | $7,581,878,000 | SEC |
| 2000 Q2 | 135,322 | 0.62 | Add 170.78% | 0.39 | $52,375.00 | $7,087,490,000 | SEC |
| 2000 Q1 | 49,974 | 0.75 | Reduce 15.80% | 0.15 | $155,625.01 | $7,777,204,000 | SEC |
| 1999 Q4 | 59,355 | 0.97 | Reduce 1.29% | <0.01 | $154,750.00 | $9,185,186,000 | SEC |
| 1999 Q3 | 60,130 | 0.71 | Add 2.56% | 0.02 | $118,562.50 | $7,129,163,000 | SEC |
| 1999 Q2 | 58,630 | 0.58 | Reduce 2.33% | 0.01 | $113,000.00 | $6,625,190,000 | SEC |
| 1999 Q1 | 60,030 | 0.60 | $110.63 | $6,641,000 | SEC |