GENERAL ELECTRIC · CUSIP 369604301 · CIK 872098
As of 2026-06-30, CHAPIN DAVIS, INC. reported 2.20K GE (shares), valued at $822.05K, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 50.08%; reported value decreased 34.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.14% | 2,200 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.28% | 4,407 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.30% | 17,952 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.28% | 17,332 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.17% | 2,334 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.16% | 2,350 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.68% | 27,345 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.67% | 27,345 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.70% | 31,340 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.40% | 21,844 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.21% | 22,523 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.51% | 28,673 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 28,673 | $3.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.21% | 22,523 | $2.87M | Shares decreased 21.45%; reported value decreased 9.31%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.40% | 21,844 | $3.83M | Shares decreased 3.01%; reported value increased 33.39%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.70% | 31,340 | $4.98M | Shares increased 43.47%; reported value increased 29.94%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.67% | 27,345 | $5.16M | Shares decreased 12.75%; reported value increased 3.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.68% | 27,345 | $5.16M | Shares unchanged; reported value increased 0.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.16% | 2,350 | $470.40K | Shares decreased 91.41%; reported value decreased 90.88%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.17% | 2,334 | $600.96K | Shares decreased 0.68%; reported value increased 27.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.28% | 17,332 | $5.21M | Shares increased 642.59%; reported value increased 767.60%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.30% | 17,952 | $5.53M | Shares increased 3.58%; reported value increased 6.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.28% | 4,407 | $1.25M | Shares decreased 75.45%; reported value decreased 77.38%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.14% | 2,200 | $822.05K | Shares decreased 50.08%; reported value decreased 34.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.