Robert Torray - Torray Investment Partners
Holding/activity history for General Electric (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2020 Q1 | 1,016,101 | 1.78 | Add 44.88% | 0.55 | $7.94 | $8,068,000 | SEC |
| 2019 Q4 | 701,317 | 1.35 | Reduce 9.01% | 0.07 | $11.16 | $7,827,000 | SEC |
| 2019 Q3 | 770,759 | 0.75 | Add 1.14% | <0.01 | $8.94 | $6,891,000 | SEC |
| 2019 Q2 | 762,101 | 0.83 | $10.50 | $8,002,000 | SEC | ||
| 2019 Q1 | 762,101 | 0.81 | Reduce 0.16% | <0.01 | $9.99 | $7,613,000 | SEC |
| 2018 Q4 | 763,317 | 0.69 | Reduce 0.14% | <0.01 | $7.57 | $5,778,000 | SEC |
| 2018 Q3 | 764,413 | 0.87 | Reduce 0.12% | <0.01 | $11.29 | $8,630,000 | SEC |
| 2018 Q2 | 765,299 | 1.10 | Reduce 0.36% | <0.01 | $13.61 | $10,416,000 | SEC |
| 2018 Q1 | 768,098 | 1.09 | Add 1.47% | 0.02 | $13.48 | $10,354,000 | SEC |
| 2017 Q4 | 756,999 | 1.32 | Add 34.99% | 0.34 | $17.45 | $13,210,000 | SEC |
| 2017 Q3 | 560,775 | 1.36 | Add 2.12% | 0.03 | $24.18 | $13,560,000 | SEC |
| 2017 Q2 | 549,160 | 1.56 | Add 0.07% | <0.01 | $27.01 | $14,833,000 | SEC |
| 2017 Q1 | 548,802 | 1.71 | Add 0.03% | <0.01 | $29.80 | $16,354,000 | SEC |
| 2016 Q4 | 548,632 | 1.85 | Add 0.17% | <0.01 | $31.60 | $17,337,000 | SEC |
| 2016 Q3 | 547,701 | 1.78 | Add 0.02% | <0.01 | $29.62 | $16,223,000 | SEC |
| 2016 Q2 | 547,596 | 1.31 | Add 0.59% | <0.01 | $31.48 | $17,238,000 | SEC |
| 2016 Q1 | 544,361 | 0.90 | Add 0.07% | <0.01 | $31.79 | $17,305,000 | SEC |
| 2015 Q4 | 543,971 | 1.26 | Add 0.21% | <0.01 | $31.15 | $16,945,000 | SEC |
| 2015 Q3 | 542,827 | 1.01 | $25.22 | $13,690,000 | SEC | ||
| 2015 Q2 | 542,827 | 0.94 | Add 3,007.20% | 0.91 | $26.57 | $14,423,000 | SEC |
| 2015 Q1 | 17,470 | 0.05 | Reduce 96.77% | 1.12 | $24.79 | $433,000 | SEC |
| 2014 Q4 | 540,432 | 1.16 | Add 1.74% | 0.02 | $25.27 | $13,657,000 | SEC |
| 2014 Q3 | 531,167 | 1.26 | $25.62 | $13,608,000 | SEC | ||
| 2014 Q2 | 531,167 | 1.45 | $26.28 | $13,959,000 | SEC | ||
| 2014 Q1 | 531,167 | 2.42 | $25.89 | $13,752,000 | SEC | ||
| 2013 Q4 | 531,167 | 3.25 | Reduce 10.48% | 0.34 | $28.03 | $14,889,000 | SEC |
| 2013 Q3 | 593,367 | 3.22 | $23.89 | $14,176,000 | SEC | ||
| 2013 Q2 | 593,367 | 3.18 | $23.19 | $13,760,000 | SEC | ||
| 2013 Q1 | 593,367 | 3.16 | Reduce 2.12% | 0.07 | $23.12 | $13,719,000 | SEC |
| 2012 Q4 | 606,236 | 3.14 | Reduce 12.89% | 0.47 | $20.99 | $12,725,000 | SEC |
| 2012 Q3 | 695,965 | 3.67 | Reduce 10.60% | 0.41 | $22.71 | $15,805,000 | SEC |
| 2012 Q2 | 778,465 | 3.85 | Reduce 0.41% | 0.01 | $20.84 | $16,223,000 | SEC |
| 2012 Q1 | 781,655 | 3.63 | $20.07 | $15,688,000 | SEC | ||
| 2011 Q4 | 781,655 | 3.50 | Add 19.10% | 0.56 | $17.91 | $13,999,000 | SEC |
| 2011 Q3 | 656,315 | 2.78 | Add 0.28% | <0.01 | $15.24 | $10,002,000 | SEC |
| 2011 Q2 | 654,515 | 2.92 | Reduce 7.90% | 0.25 | $18.86 | $12,344,000 | SEC |
| 2011 Q1 | 710,693 | 3.13 | Add 0.14% | <0.01 | $20.05 | $14,249,000 | SEC |
| 2010 Q4 | 709,729 | 2.97 | Add 0.92% | 0.03 | $18,290.00 | $12,980,943,000 | SEC |
| 2010 Q3 | 703,229 | 2.74 | $16,250.00 | $11,427,471,000 | SEC | ||
| 2010 Q2 | 703,229 | 1.53 | $14,420.00 | $10,140,562,000 | SEC | ||
| 2010 Q1 | 703,229 | 3.65 | $18,200.00 | $12,798,768,000 | SEC | ||
| 2009 Q4 | 703,229 | 1.53 | Add 1.75% | 0.03 | $15,130.00 | $10,639,855,000 | SEC |
| 2009 Q3 | 691,129 | 3.26 | Reduce 14.88% | 0.40 | $16,420.00 | $11,348,338,000 | SEC |
| 2009 Q2 | 811,935 | 2.66 | Add 0.21% | <0.01 | $11,720.00 | $9,515,878,000 | SEC |
| 2009 Q1 | 810,235 | 1.22 | Add 22.87% | 0.23 | $10,110.00 | $8,191,476,000 | SEC |
| 2008 Q4 | 659,435 | 2.53 | Reduce 0.18% | <0.01 | $13,865.32 | $9,143,275,000 | SEC |
| 2008 Q3 | 660,635 | 3.32 | Reduce 43.74% | 1.62 | $25,500.00 | $16,846,193,000 | SEC |
| 2008 Q2 | 1,174,205 | 3.71 | Reduce 0.78% | 0.04 | $26,690.00 | $31,339,531,000 | SEC |
| 2008 Q1 | 1,183,405 | 5.10 | Reduce 26.82% | 1.30 | $37,010.00 | $43,797,819,000 | SEC |
| 2007 Q4 | 1,617,060 | 4.86 | Add 13.49% | 0.58 | $37,070.00 | $59,944,414,000 | SEC |
| 2007 Q3 | 1,424,800 | 3.03 | Add 136.98% | 1.75 | $41,400.00 | $58,986,720,000 | SEC |
| 2007 Q2 | 601,230 | 0.99 | Reduce 5.40% | 0.05 | $38,280.00 | $23,015,084,000 | SEC |
| 2007 Q1 | 635,530 | 0.95 | Add 2.53% | 0.02 | $35,360.00 | $22,472,341,000 | SEC |
| 2006 Q4 | 619,830 | 0.94 | Reduce 5.30% | 0.05 | $37,210.00 | $23,063,874,000 | SEC |
| 2006 Q3 | 654,530 | 0.89 | Reduce 52.81% | 0.87 | $35,300.00 | $23,104,909,000 | SEC |
| 2006 Q2 | 1,386,960 | 1.64 | Reduce 40.93% | 1.00 | $32,960.00 | $45,714,202,000 | SEC |
| 2006 Q1 | 2,348,130 | 2.44 | Reduce 43.13% | 0.63 | $34,780.00 | $81,667,961,000 | SEC |
| 2005 Q4 | 4,128,804 | 1.46 | Reduce 25.34% | 0.81 | $35,050.00 | $144,714,581,000 | SEC |
| 2005 Q3 | 5,530,004 | 3.19 | Add 48.07% | 1.04 | $33,670.00 | $186,195,235,000 | SEC |
| 2005 Q2 | 3,734,674 | 3.87 | Reduce 2.99% | 0.12 | $34,650.00 | $129,406,454,000 | SEC |
| 2005 Q1 | 3,849,674 | 4.00 | Reduce 1.40% | 0.05 | $36,060.00 | $138,819,244,000 | SEC |
| 2004 Q4 | 3,904,174 | 3.89 | Reduce 0.93% | 0.04 | $36,500.00 | $142,502,351,000 | SEC |
| 2004 Q3 | 3,940,974 | 3.90 | Reduce 0.02% | <0.01 | $33,580.00 | $132,337,907,000 | SEC |
| 2004 Q2 | 3,941,774 | 3.59 | Buy | 3.59 | $32,400.00 | $127,713,478,000 | SEC |