DIAMANT ASSET MANAGEMENT, 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		-0.5%	$0	0	-43,240	-100%		Q3 2021
3/31/2021	0.5%	-0.02%	$568K	43.2K	-1,550	-3.46%	$13.14	Q1 2021
12/31/2020	0.43%	-0.29%	$484K	44.8K	-30,000	-40.1%	$10.81	Q4 2020
9/30/2020	0.45%		$466K	74.8K			$6.23	Q3 2020
6/30/2020	0.54%		$511K	74.8K			$6.83	Q2 2020
3/31/2020	0.77%	-1.8%	$594K	74.8K	-175,520	-70.1%	$7.94	Q1 2020
12/31/2019	2.59%	-0.53%	$2.79M	250K	-51,650	-17.1%	$11.16	Q4 2019
9/30/2019	2.71%	0%	$2.7M	302K	-500	-0.17%	$8.94	Q3 2019
6/30/2019	3.14%	-0.02%	$3.18M	302K	-2,225	-0.73%	$10.50	Q2 2019
3/31/2019	3.06%	-0.15%	$3.04M	305K	-14,950	-4.68%	$9.99	Q1 2019
12/31/2018	2.72%	-0.39%	$2.42M	320K	-46,144	-12.6%	$7.57	Q4 2018
9/30/2018	3.83%	-0.06%	$4.13M	366K	-5,730	-1.54%	$11.29	Q3 2018
6/30/2018	4.89%	-0.05%	$5.06M	372K	-3,981	-1.06%	$13.61	Q2 2018
3/31/2018	4.97%	-0.11%	$5.06M	375K	-8,400	-2.19%	$13.48	Q1 2018
12/31/2017	6.34%		$6.7M	384K			$17.45	Q4 2017

* 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.