Ally Financial Inc.

Holdings History for GENERAL ELECTRIC CO - COM (GE)

Symbol: GE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-1.1%	$0	0	-820,000	-100%		Q3 2021
6/30/2021	1.1%	+0.15%	$11M	820K	+115,000	+16.3%	$13.46	Q2 2021
3/31/2021	0.88%		$9.26M	705K			$13.13	Q1 2021
12/31/2020	0.72%		$7.61M	705K			$10.80	Q4 2020
9/30/2020	0.71%		$4.39M	705K			$6.23	Q3 2020
6/30/2020	0.79%		$4.82M	705K			$6.83	Q2 2020
3/31/2020	0.6%		$5.6M	705K			$7.94	Q1 2020
12/31/2019	1.29%		$7.87M	705K			$11.16	Q4 2019
9/30/2019	1.12%		$6.3M	705K			$8.94	Q3 2019
6/30/2019	1.43%		$7.4M	705K			$10.50	Q2 2019
3/31/2019	1.34%		$7.04M	705K			$9.99	Q1 2019
12/31/2018	0.7%		$5.34M	705K			$7.57	Q4 2018
9/30/2018	1.58%		$7.96M	705K			$11.29	Q3 2018
6/30/2018	1.89%		$9.6M	705K			$13.61	Q2 2018
3/31/2018	1.42%		$9.5M	705K			$13.48	Q1 2018
12/31/2017	2.38%	+0.27%	$12.3M	705K	+80,000	+12.8%	$17.45	Q4 2017
9/30/2017	2.88%		$15.1M	625K			$24.18	Q3 2017
6/30/2017	3.35%	+1.55%	$16.9M	625K	+290,000	+86.6%	$27.01	Q2 2017
3/31/2017	2.25%	+0.91%	$9.98M	335K	+135,000	+67.5%	$29.80	Q1 2017
12/31/2016	1.06%	+0.61%	$6.32M	200K	+115,000	+135%	$31.60	Q4 2016
9/30/2016	0.44%	+0.44%	$2.52M	85K	+85,000	NEW	$29.62	Q3 2016
6/30/2016		-0.64%	$0	0	-145,000	-100%		Q2 2016
3/31/2016	0.64%	+0.64%	$4.61M	145K	+145,000	NEW	$31.79	Q1 2016
12/31/2015		-0.72%	$0	0	-280,000	-100%		Q4 2015
9/30/2015	0.72%	-0.95%	$7.06M	280K	-370,000	-56.9%	$25.22	Q3 2015
6/30/2015	1.75%	-0.4%	$17.3M	650K	-150,000	-18.8%	$26.57	Q2 2015
3/31/2015	2.05%	+0.27%	$19.8M	800K	+105,000	+15.1%	$24.81	Q1 2015
12/31/2014	1.94%		$17.6M	695K			$25.27	Q4 2014
9/30/2014	2.45%		$17.8M	695K			$25.62	Q3 2014
6/30/2014	2.15%	+0.29%	$18.3M	695K	+95,000	+15.8%	$26.28	Q2 2014
3/31/2014	1.66%	+0.89%	$15.5M	600K	+320,000	+114%	$25.89	Q1 2014
12/31/2013	0.84%		$7.85M	280K			$28.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.