Adirondack Trust Company’s GE Aerospace GE Stock Holding History

Adirondack Trust Company’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,724	Closed	-$384K	–	419
2021 Q2	$384K	Sell	5,724 -124	-2%	-$8.32K	0.19%	91
2021 Q1	$382K	Buy	5,848 +351	+6%	+$22.9K	0.2%	89
2020 Q4	$293K	Sell	5,497 -51	-0.9%	-$2.72K	0.18%	88
2020 Q3	$173K	Buy	5,548 +155	+3%	+$4.83K	0.11%	102
2020 Q2	$164K	Hold	5,393	–	–	0.11%	103
2020 Q1	$214K	Sell	5,393 -420	-7%	-$16.7K	0.17%	84
2019 Q4	$361K	Sell	5,813 -1,331	-19%	-$82.7K	0.24%	79
2019 Q3	$318K	Sell	7,144 -309	-4%	-$13.8K	0.22%	79
2019 Q2	$390K	Hold	7,453	–	–	0.27%	70
2019 Q1	$378K	Buy	7,453 +657	+10%	+$33.3K	0.26%	72
2018 Q4	$246K	Sell	6,796 -1,374	-17%	-$49.7K	0.19%	86
2018 Q3	$442K	Sell	8,170 -1,724	-17%	-$93.3K	0.3%	68
2018 Q2	$646K	Sell	9,894 -259	-3%	-$16.9K	0.46%	48
2018 Q1	$685K	Sell	10,153 -2,016	-17%	-$136K	0.49%	49
2017 Q4	$1.02M	Sell	12,169 -1,964	-14%	-$164K	0.74%	39
2017 Q3	$1.64M	Sell	14,133 -677	-5%	-$78.5K	1.29%	20
2017 Q2	$1.92M	Sell	14,810 -2,304	-13%	-$298K	1.54%	15
2017 Q1	$2.44M	Sell	17,114 -701	-4%	-$100K	1.71%	14
2016 Q4	$2.7M	Sell	17,815 -202	-1%	-$30.6K	1.88%	14
2016 Q3	$2.56M	Sell	18,017 -892	-5%	-$127K	1.84%	13
2016 Q2	$2.85M	Buy	18,909 +47	+0.2%	+$7.09K	2.03%	10
2016 Q1	$2.87M	Sell	18,862 -167	-0.9%	-$25.4K	2.13%	9
2015 Q4	$2.65M	Sell	19,029 -26	-0.1%	-$3.63K	2.1%	9
2015 Q3	$2.3M	Sell	19,055 -217	-1%	-$26.2K	1.86%	12
2015 Q2	$2.45M	Buy	19,272 +338	+2%	+$43K	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%	+$66K	1.72%	13
2014 Q3	$2.27M	Buy	18,477 +3,218	+21%	+$395K	1.72%	15
2014 Q2	$1.92M	Buy	15,259 +301	+2%	+$37.9K	1.47%	18
2014 Q1	$1.86M	Sell	14,958 -862	-5%	-$107K	1.48%	15
2013 Q4	$2.13M	Buy	15,820 +161	+1%	+$21.6K	1.72%	12
2013 Q3	$1.79M	Buy	15,659 +787	+5%	+$90.1K	1.58%	14
2013 Q2	$1.65M	Buy	+14,872	New	+$1.65M	1.5%	17