Adirondack Trust Company’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,724
| Closed | -$384K | – | 419 |
|
|
2021
Q2 | $384K | Sell |
5,724
-124
| -2% | -$8.27K | 0.19% | 91 |
|
|
2021
Q1 | $382K | Buy |
5,848
+351
| +6% | +$21.3K | 0.2% | 89 |
|
|
2020
Q4 | $293K | Sell |
5,497
-51
| -0.9% | -$2.29K | 0.18% | 88 |
|
|
2020
Q3 | $173K | Buy |
5,548
+155
| +3% | +$5.04K | 0.11% | 102 |
|
|
2020
Q2 | $164K | Hold |
5,393
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $214K | Sell |
5,393
-420
| -7% | -$22.4K | 0.17% | 84 |
|
|
2019
Q4 | $361K | Sell |
5,813
-1,331
| -19% | -$68.8K | 0.24% | 79 |
|
|
2019
Q3 | $318K | Sell |
7,144
-309
| -4% | -$14.5K | 0.22% | 79 |
|
|
2019
Q2 | $390K | Hold |
7,453
| – | – | 0.27% | 70 |
|
|
2019
Q1 | $378K | Buy |
7,453
+657
| +10% | +$30.9K | 0.26% | 72 |
|
|
2018
Q4 | $246K | Sell |
6,796
-1,374
| -17% | -$62K | 0.19% | 86 |
|
|
2018
Q3 | $442K | Sell |
8,170
-1,724
| -17% | -$106K | 0.3% | 68 |
|
|
2018
Q2 | $646K | Sell |
9,894
-259
| -3% | -$17.3K | 0.46% | 48 |
|
|
2018
Q1 | $685K | Sell |
10,153
-2,016
| -17% | -$149K | 0.49% | 49 |
|
|
2017
Q4 | $1.02M | Sell |
12,169
-1,964
| -14% | -$188K | 0.74% | 39 |
|
|
2017
Q3 | $1.64M | Sell |
14,133
-677
| -5% | -$81.8K | 1.29% | 20 |
|
|
2017
Q2 | $1.92M | Sell |
14,810
-2,304
| -13% | -$316K | 1.54% | 15 |
|
|
2017
Q1 | $2.44M | Sell |
17,114
-701
| -4% | -$101K | 1.71% | 14 |
|
|
2016
Q4 | $2.7M | Sell |
17,815
-202
| -1% | -$29.3K | 1.88% | 14 |
|
|
2016
Q3 | $2.56M | Sell |
18,017
-892
| -5% | -$133K | 1.84% | 13 |
|
|
2016
Q2 | $2.85M | Buy |
18,909
+47
| +0.2% | +$6.86K | 2.03% | 10 |
|
|
2016
Q1 | $2.87M | Sell |
18,862
-167
| -0.9% | -$23.6K | 2.13% | 9 |
|
|
2015
Q4 | $2.65M | Sell |
19,029
-26
| -0.1% | -$3.69K | 2.1% | 9 |
|
|
2015
Q3 | $2.3M | Sell |
19,055
-217
| -1% | -$26.6K | 1.86% | 12 |
|
|
2015
Q2 | $2.45M | Buy |
19,272
+338
| +2% | +$43.8K | 1.83% | 12 |
|
|
2015
Q1 | $2.25M | Sell |
18,934
-88
| -0.5% | -$10.5K | 1.68% | 14 |
|
|
2014
Q4 | $2.3M | Buy |
19,022
+545
| +3% | +$67K | 1.72% | 13 |
|
|
2014
Q3 | $2.27M | Buy |
18,477
+3,218
| +21% | +$401K | 1.72% | 15 |
|
|
2014
Q2 | $1.92M | Buy |
15,259
+301
| +2% | +$38.3K | 1.47% | 18 |
|
|
2014
Q1 | $1.85M | Sell |
14,958
-862
| -5% | -$106K | 1.48% | 15 |
|
|
2013
Q4 | $2.13M | Buy |
15,820
+161
| +1% | +$20.3K | 1.72% | 12 |
|
|
2013
Q3 | $1.79M | Buy |
15,659
+787
| +5% | +$90.2K | 1.58% | 14 |
|
|
2013
Q2 | $1.65M | Buy |
+14,872
| New | +$1.65M | 1.5% | 17 |
|
Other funds holding GE
Adirondack Trust Company's GE Position: Q3 2021 in Review
Adirondack Trust Company sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 5,724 shares — an estimated $384K sold.
Adirondack Trust Company first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $2.87M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- Adirondack Trust Company reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- Adirondack Trust Company sold 5,724 GE Aerospace shares in Q3 2021, an estimated $384K.
- Adirondack Trust Company first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
- Adirondack Trust Company's GE Aerospace position peaked at $2.87M in Q1 2016.
- 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.