Domani Wealth, LLC

Holdings History for General Electric Company - COM (GE)

Symbol: GE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.04%	$0	0	-15,965	-100%		Q3 2021
6/30/2021	0.04%	+0%	$215K	16K	+1,600	+11.1%	$13.47	Q2 2021
3/31/2021	0.04%	+0.01%	$189K	14.4K	+2,400	+20.1%	$13.16	Q1 2021
12/31/2020	0.03%	-0.01%	$129K	12K	-2,683	-18.3%	$10.78	Q4 2020
9/30/2020	0.02%	+0%	$91K	14.6K	+3,058	+26.4%	$6.21	Q3 2020
6/30/2020	0.02%		$79K	11.6K			$6.82	Q2 2020
3/31/2020	0.02%		$92K	11.6K			$7.94	Q1 2020
12/31/2019	0.04%	0%	$129K	11.6K	-416	-3.46%	$11.13	Q4 2019
9/30/2019	0.04%		$107K	12K			$8.91	Q3 2019
6/30/2019	0.05%		$126K	12K			$10.49	Q2 2019
3/31/2019	0.05%	-0.01%	$120K	12K	-1,515	-11.2%	$10.00	Q1 2019
12/31/2018	0.05%	-0.02%	$102K	13.5K	-4,675	-25.7%	$7.54	Q4 2018
9/30/2018	0.09%	-0.04%	$205K	18.2K	-8,853	-32.7%	$11.27	Q3 2018
6/30/2018	0.17%	+0.03%	$368K	27K	+4,803	+21.6%	$13.60	Q2 2018
3/31/2018	0.13%	-0.02%	$300K	22.2K	-3,228	-12.7%	$13.49	Q1 2018
12/31/2017	0.2%	-0.01%	$445K	25.5K	-876	-3.32%	$17.47	Q4 2017
9/30/2017	0.27%	-0.06%	$637K	26.4K	-5,389	-17%	$24.17	Q3 2017
6/30/2017	0.35%	-0.01%	$857K	31.7K	-586	-1.81%	$27.00	Q2 2017
3/31/2017	0.39%	-0.03%	$963K	32.3K	-2,105	-6.11%	$29.79	Q1 2017
12/31/2016	0.44%	-0.04%	$1.09M	34.4K	-3,011	-8.04%	$31.60	Q4 2016
9/30/2016	0.42%	-0.01%	$1.11M	37.4K	-640	-1.68%	$29.62	Q3 2016
6/30/2016	0.47%	-0.05%	$1.2M	38.1K	-4,087	-9.69%	$31.49	Q2 2016
3/31/2016	0.51%	+0.04%	$1.34M	42.2K	+3,073	+7.86%	$31.71	Q1 2016
12/31/2015	0.48%	-0.01%	$1.22M	39.1K	-482	-1.22%	$31.15	Q4 2015
9/30/2015	0.54%	-0.34%	$998K	39.6K	-24,755	-38.5%	$25.22	Q3 2015
6/30/2015	0.93%		$1.71M	64.3K			$26.57	Q2 2015
3/31/2015			$65.8K	1.63K			$40.30^*	Q1 2015

* 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.