Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  General Electric Co (6683)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 1.15 SEC
2017   Q2 332,900 1.15 Add 32.63% 0.28 $27.01 $8,992,000 SEC
2017   Q1 251,000 0.98 Add 22.68% 0.18 $29.80 $7,480,000 SEC
2016   Q4 204,600 0.85 $31.60 $6,465,000 SEC
2016   Q3 204,600 0.81 Reduce 7.00% 0.07 $29.62 $6,060,000 SEC
2016   Q2 220,000 0.96 Reduce 2.22% 0.02 $31.48 $6,926,000 SEC
2016   Q1 225,000 0.98 Reduce 18.18% 0.21 $31.79 $7,153,000 SEC
2015   Q4 275,000 1.14 Reduce 30.38% 0.39 $31.15 $8,566,000 SEC
2015   Q3 395,000 1.28 Reduce 3.66% 0.04 $25.22 $9,962,000 SEC
2015   Q2 410,000 1.17 $26.57 $10,894,000 SEC
2015   Q1 410,000 1.13 Add 7.89% 0.08 $24.81 $10,172,000 SEC
2014   Q4 380,000 1.21 Add 4.68% 0.05 $25.27 $9,603,000 SEC
2014   Q3 363,000 1.24 $25.62 $9,300,000 SEC
2014   Q2 363,000 1.30 $26.28 $9,540,000 SEC
2014   Q1 363,000 1.32 $25.89 $9,398,000 SEC
2013   Q4 363,000 1.52 Reduce 1.36% 0.02 $28.03 $10,175,000 SEC
2013   Q3 368,000 1.40 $23.89 $8,792,000 SEC
2013   Q2 368,000 1.42 Add 4.55% 0.06 $23.19 $8,534,000 SEC
2013   Q1 352,000 1.44 $23.12 $8,138,000 SEC
2012   Q4 352,000 1.45 Reduce 6.13% 0.10 $20.99 $7,388,000 SEC
2012   Q3 375,000 1.58 Reduce 8.31% 0.13 $22.71 $8,516,000 SEC
2012   Q2 409,000 1.60 Add 15.54% 0.22 $20.84 $8,524,000 SEC
2012   Q1 354,000 1.20 $20.07 $7,105,000 SEC
2011   Q4 354,000 1.22 Add 98.88% 0.61 $17.91 $6,340,000 SEC
2011   Q3 178,000 0.55 Buy 0.55 $15.22 $2,709,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.41 SEC
2008   Q3 949,700 3.41 Buy 3.41 $25.50 $24,217,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.38 SEC
2002   Q2 140,000 0.38 $29.05 $4,067,000 SEC
2002   Q1 140,000 0.58 Buy 0.58 $37.44 $5,242,000 SEC