William Frels - Mairs & Power Inc
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 | 29,049 | <0.01 | Reduce 18.03% | <0.01 | $13.46 | $391,000 | SEC |
| 2021 Q1 | 35,438 | <0.01 | Reduce 48.62% | <0.01 | $13.12 | $465,000 | SEC |
| 2020 Q4 | 68,976 | 0.01 | Reduce 8.63% | <0.01 | $10.80 | $745,000 | SEC |
| 2020 Q3 | 75,494 | 0.01 | Reduce 20.78% | <0.01 | $6.23 | $470,000 | SEC |
| 2020 Q2 | 95,296 | 0.01 | Reduce 6.20% | <0.01 | $6.83 | $651,000 | SEC |
| 2020 Q1 | 101,591 | 0.01 | Reduce 0.49% | $7.94 | $807,000 | SEC | |
| 2019 Q4 | 102,091 | 0.01 | Add 5.24% | <0.01 | $11.16 | $1,139,000 | SEC |
| 2019 Q3 | 97,011 | 0.01 | Reduce 4.61% | <0.01 | $8.94 | $867,000 | SEC |
| 2019 Q2 | 101,701 | 0.01 | Reduce 32.55% | <0.01 | $10.50 | $1,068,000 | SEC |
| 2019 Q1 | 150,791 | 0.02 | Reduce 28.49% | <0.01 | $9.99 | $1,506,000 | SEC |
| 2018 Q4 | 210,879 | 0.02 | Reduce 66.14% | 0.05 | $7.57 | $1,596,000 | SEC |
| 2018 Q3 | 622,759 | 0.08 | Reduce 53.09% | 0.12 | $11.29 | $7,031,000 | SEC |
| 2018 Q2 | 1,327,529 | 0.22 | Reduce 38.23% | 0.14 | $13.61 | $18,068,000 | SEC |
| 2018 Q1 | 2,149,229 | 0.36 | Reduce 47.03% | 0.39 | $13.48 | $28,972,000 | SEC |
| 2017 Q4 | 4,057,394 | 0.82 | Reduce 7.23% | 0.09 | $17.45 | $70,802,000 | SEC |
| 2017 Q3 | 4,373,840 | 1.27 | Add 1.16% | 0.01 | $24.18 | $105,759,000 | SEC |
| 2017 Q2 | 4,323,574 | 1.41 | Add 1.43% | 0.02 | $27.01 | $116,780,000 | SEC |
| 2017 Q1 | 4,262,608 | 1.56 | Add 2.27% | 0.03 | $29.80 | $127,026,000 | SEC |
| 2016 Q4 | 4,167,957 | 1.69 | Add 1.16% | 0.02 | $31.60 | $131,707,000 | SEC |
| 2016 Q3 | 4,120,087 | 1.61 | Add 0.55% | <0.01 | $29.62 | $122,037,000 | SEC |
| 2016 Q2 | 4,097,485 | 1.74 | Reduce 0.79% | 0.01 | $31.48 | $128,989,000 | SEC |
| 2016 Q1 | 4,129,933 | 1.87 | Reduce 1.41% | 0.03 | $31.79 | $131,291,000 | SEC |
| 2015 Q4 | 4,188,824 | 1.96 | Reduce 4.30% | 0.07 | $31.15 | $130,482,000 | SEC |
| 2015 Q3 | 4,376,987 | 1.73 | Reduce 2.94% | 0.05 | $25.22 | $110,388,000 | SEC |
| 2015 Q2 | 4,509,376 | 1.70 | Reduce 15.59% | 0.28 | $26.57 | $119,814,000 | SEC |
| 2015 Q1 | 5,342,083 | 1.82 | Add 0.05% | <0.01 | $24.81 | $132,537,000 | SEC |
| 2014 Q4 | 5,339,149 | 1.87 | Reduce 0.86% | 0.02 | $25.27 | $134,920,000 | SEC |
| 2014 Q3 | 5,385,678 | 2.01 | Reduce 0.66% | 0.01 | $25.62 | $137,981,000 | SEC |
| 2014 Q2 | 5,421,350 | 2.05 | Add 1.07% | 0.02 | $26.28 | $142,473,000 | SEC |
| 2014 Q1 | 5,364,076 | 2.15 | Add 0.42% | <0.01 | $25.89 | $138,876,000 | SEC |
| 2013 Q4 | 5,341,516 | 2.42 | Add 0.37% | <0.01 | $28.03 | $149,723,000 | SEC |
| 2013 Q3 | 5,321,589 | 2.30 | Reduce 0.25% | <0.01 | $23.89 | $127,133,000 | SEC |
| 2013 Q2 | 5,335,040 | 2.48 | Add 6.03% | 0.14 | $23.19 | $123,720,000 | SEC |
| 2013 Q1 | 5,031,696 | 1.18 | Add 4.72% | 0.05 | $23.12 | $116,333,000 | SEC |
| 2012 Q4 | 4,804,810 | 2.52 | Add 1.16% | 0.03 | $20.99 | $100,853,000 | SEC |
| 2012 Q3 | 4,749,530 | 2.65 | Add 0.52% | 0.01 | $22.71 | $107,862,000 | SEC |
| 2012 Q2 | 4,724,881 | 2.57 | Add 0.79% | 0.02 | $20.84 | $98,467,000 | SEC |
| 2012 Q1 | 4,687,746 | 2.41 | Reduce 0.39% | <0.01 | $20.07 | $94,083,000 | SEC |
| 2011 Q4 | 4,705,910 | 2.43 | Add 0.46% | 0.01 | $17.91 | $84,283,000 | SEC |
| 2011 Q3 | 4,684,349 | 2.29 | Buy | 2.29 | $15.22 | $71,296,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2011 Q1 | 4,515,004 | 2.48 | Add 0.16% | <0.01 | $20.05 | $90,526,000 | SEC |
| 2010 Q4 | 4,507,958 | 2.38 | Add 0.95% | 0.02 | $18.29 | $82,451,000 | SEC |
| 2010 Q3 | 4,465,728 | 1.15 | Add 4.71% | 0.05 | $16,250.00 | $72,568,079,000 | SEC |
| 2010 Q1 | 4,264,922 | 1.17 | Add 0.53% | <0.01 | $18,200.00 | $77,621,588,000 | SEC |
| 2009 Q4 | 4,242,448 | 1.02 | Add 0.12% | <0.01 | $15,130.00 | $64,188,237,000 | SEC |
| 2009 Q3 | 4,237,569 | 1.15 | Add 3.07% | 0.03 | $16,420.00 | $69,580,891,000 | SEC |
| 2009 Q2 | 4,111,407 | 0.92 | Add 4.48% | 0.04 | $11,720.00 | $48,185,696,000 | SEC |
| 2009 Q1 | 3,935,043 | 0.90 | Add 6.07% | 0.05 | $10,110.00 | $39,783,290,000 | SEC |
| 2008 Q4 | 3,709,933 | 1.14 | Add 1.75% | 0.02 | $16,200.00 | $60,100,922,000 | SEC |
| 2008 Q3 | 3,646,108 | 1.36 | Add 1.28% | 0.02 | $25,500.00 | $92,975,766,000 | SEC |
| 2008 Q2 | 3,600,024 | 1.42 | Add 1.32% | 0.02 | $26,690.00 | $96,084,653,000 | SEC |
| 2008 Q1 | 3,553,132 | 1.81 | Reduce 0.14% | <0.01 | $37,010.00 | $131,501,433,000 | SEC |
| 2007 Q4 | 3,558,212 | 2.68 | Add 0.58% | 0.02 | $37,070.01 | $131,902,937,000 | SEC |
| 2007 Q3 | 3,537,757 | 1.75 | Add 0.68% | 0.01 | $41,400.01 | $146,463,160,000 | SEC |
| 2007 Q2 | 3,514,011 | 1.62 | Add 1.52% | 0.02 | $38,280.01 | $134,516,360,000 | SEC |
| 2007 Q1 | 3,461,278 | 1.56 | Add 1.12% | 0.02 | $35,360.00 | $122,390,807,000 | SEC |
| 2006 Q4 | 3,422,822 | 1.64 | Add 0.30% | <0.01 | $37,210.01 | $127,363,225,000 | SEC |
| 2006 Q3 | 3,412,712 | 3.31 | Reduce 5.38% | 0.05 | $35,300.00 | $120,468,725,000 | SEC |
| 2006 Q2 | 3,606,567 | 0.95 | Add 12.22% | 0.10 | $5,232.80 | $18,872,451,000 | SEC |
| 2006 Q1 | 3,213,827 | 1.53 | Add 7.66% | 0.11 | $34,780.00 | $111,776,890,000 | SEC |
| 2005 Q4 | 2,985,193 | 1.52 | Add 2.22% | 0.03 | $35,050.00 | $104,631,002,000 | SEC |
| 2005 Q3 | 2,920,447 | 3.08 | Add 12.86% | 0.35 | $33,670.00 | $98,331,438,000 | SEC |
| 2005 Q2 | 2,587,667 | 1.40 | Add 2.20% | 0.03 | $34,650.00 | $89,662,649,000 | SEC |
| 2005 Q1 | 2,532,017 | 1.52 | Add 18.64% | 0.24 | $36,059.99 | $91,304,520,000 | SEC |
| 2004 Q4 | 2,134,243 | 1.40 | Buy | 1.40 | $36,499.99 | $77,899,856,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2004 Q2 | 2,092,908 | 2.98 | Add 16.75% | 0.43 | $32,399.99 | $67,810,207,000 | SEC |
| 2004 Q1 | 1,792,613 | 1.31 | Add 23.92% | 0.25 | $30,519.99 | $54,710,538,000 | SEC |
| 2003 Q4 | 1,446,625 | 1.20 | Add 12.46% | 0.13 | $30,979.99 | $44,816,431,000 | SEC |
| 2003 Q3 | 1,286,325 | 1.19 | Buy | 1.19 | $29,809.99 | $38,345,337,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2003 Q1 | 1,186,132 | 1.27 | Add 1.85% | 0.02 | $25,499.99 | $30,246,357,000 | SEC |
| 2002 Q4 | 1,164,632 | 1.20 | Add 6.42% | 0.07 | $24,349.99 | $28,358,780,000 | SEC |
| 2002 Q3 | 1,094,358 | 1.27 | Add 4.31% | 0.05 | $24,649.99 | $26,975,916,000 | SEC |
| 2002 Q2 | 1,049,108 | 1.35 | Add 2,232.70% | 1.29 | $29,049.99 | $30,476,577,000 | SEC |
| 2002 Q1 | 44,974 | 0.15 | Add 6.20% | <0.01 | $37,449.70 | $1,684,263,000 | SEC |
| 2001 Q4 | 42,350 | 0.08 | Add 10.14% | <0.01 | $40,079.65 | $1,697,373,000 | SEC |
| 2001 Q3 | 38,450 | 0.08 | Add 1.42% | <0.01 | $37,199.64 | $1,430,326,000 | SEC |
| 2001 Q2 | 37,910 | 0.21 | Buy | 0.21 | $48,749.54 | $1,848,095,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2000 Q4 | 38,040 | 0.11 | Reduce 0.52% | <0.01 | $47,937.51 | $1,823,543,000 | SEC |
| 2000 Q3 | 38,240 | 0.14 | Reduce 25.22% | 0.04 | $57,687.50 | $2,205,970,000 | SEC |
| 2000 Q2 | 51,138 | 0.17 | Buy | 0.17 | $53,000.00 | $2,710,314,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 1999 Q4 | 12,821 | 0.13 | Add 1.14% | <0.01 | $154,750.02 | $1,984,050,000 | SEC |
| 1999 Q3 | 12,676 | 0.10 | Buy | 0.10 | $118,562.48 | $1,502,898,000 | SEC |