Stewart & Patten CO LLC General Electric Transaction History

Stewart & Patten CO LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	N/A	-8,979 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	N/A	-295 Reduced 3.18%	8,979 $822,000
Q4 2021 Jan 20, 2022	SELL	N/A	-721 Reduced 7.21%	9,274 $876,000
Q3 2021 Oct 20, 2021	SELL	N/A	-70,011 Reduced 87.51%	9,995 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-4,200 Reduced 4.99%	80,006 $1.08 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-8,500 Reduced 9.17%	84,206 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-1,500 Reduced 1.59%	92,706 $1 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-7,365 Reduced 7.25%	94,206 $587,000
Q2 2020 Jul 17, 2020	SELL	N/A	-13,750 Reduced 11.92%	101,571 $694,000
Q1 2020 Apr 16, 2020	SELL	N/A	-5,300 Reduced 4.39%	115,321 $916,000
Q4 2019 Jan 17, 2020	SELL	N/A	-6,884 Reduced 5.4%	120,621 $1.35 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-6,300 Reduced 4.71%	127,505 $1.14 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-13,617 Reduced 9.24%	133,805 $1.41 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-20,037 Reduced 11.97%	147,422 $1.47 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-568,093 Reduced 77.23%	167,459 $1.27 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-159,332 Reduced 17.8%	735,552 $8.31 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-18,155 Reduced 1.99%	894,884 $12.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-14,972 Reduced 1.61%	913,039 $12.3 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-29,855 Reduced 3.12%	928,011 $16.2 Million
Q3 2017 Oct 27, 2017	BUY	N/A	957,866	957,866 $23.2 Million

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