Bath Savings Trust’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2M Buy
5,348
+302
+6% +$94.6K 0.21% 71
2026
Q1
$1.43M Sell
5,046
-415
-8% -$130K 0.15% 81
2025
Q4
$1.68M Sell
5,461
-50
-0.9% -$15.1K 0.17% 79
2025
Q3
$1.66M Buy
5,511
+40
+0.7% +$10.9K 0.16% 77
2025
Q2
$1.41M Hold
5,471
0.14% 83
2025
Q1
$1.1M Sell
5,471
-1,973
-27% -$388K 0.11% 90
2024
Q4
$1.24M Sell
7,444
-52
-0.7% -$9.28K 0.13% 87
2024
Q3
$1.41M Buy
7,496
+3
+0% +$508 0.14% 85
2024
Q2
$1.19M Sell
7,493
-1,839
-20% -$294K 0.13% 90
2024
Q1
$1.31M Buy
9,332
+300
+3% +$35.4K 0.14% 86
2023
Q4
$920K Buy
9,032
+176
+2% +$16.3K 0.1% 97
2023
Q3
$781K Sell
8,856
-32
-0.4% -$2.88K 0.1% 99
2023
Q2
$779K Sell
8,888
-399
-4% -$32.3K 0.09% 102
2023
Q1
$709K Sell
9,287
-2,844
-23% -$190K 0.09% 105
2022
Q4
$633K Buy
12,131
+128
+1% +$6.29K 0.08% 108
2022
Q3
$463K Sell
12,003
-95
-0.8% -$4.18K 0.06% 116
2022
Q2
$480K Sell
12,098
-19
-0.2% -$921 0.06% 116
2022
Q1
$691K Sell
12,117
-321
-3% -$19.2K 0.08% 105
2021
Q4
$732K Buy
12,438
+649
+6% +$40.8K 0.08% 104
2021
Q3
$756K Sell
11,789
-8
-0.1% -$514 0.09% 102
2021
Q2
$792K Hold
11,797
0.09% 99
2021
Q1
$772K Sell
11,797
-151
-1% -$9.14K 0.1% 95
2020
Q4
$643K Sell
11,948
-20
-0.2% -$896 0.08% 97
2020
Q3
$372K Sell
11,968
-244
-2% -$7.93K 0.06% 100
2020
Q2
$416K Sell
12,212
-110
-0.9% -$3.71K 0.08% 96
2020
Q1
$487K Buy
12,322
+94
+0.8% +$5.01K 0.11% 82
2019
Q4
$680K Sell
12,228
-184
-1% -$9.51K 0.12% 80
2019
Q3
$553K Buy
12,412
+6,604
+114% +$310K 0.11% 84
2019
Q2
$304K Buy
5,808
+58
+1% +$2.85K 0.06% 110
2019
Q1
$286K Sell
5,750
-799
-12% -$37.6K 0.06% 109
2018
Q4
$237K Sell
6,549
-1,982
-23% -$89.5K 0.06% 108
2018
Q3
$462K Buy
8,531
+26
+0.3% +$1.6K 0.1% 92
2018
Q2
$555K Buy
8,505
+49
+0.6% +$3.27K 0.13% 91
2018
Q1
$546K Sell
8,456
-158
-2% -$11.7K 0.14% 93
2017
Q4
$720K Sell
8,614
-262
-3% -$25K 0.18% 79
2017
Q3
$1.03M Sell
8,876
-770
-8% -$93.1K 0.28% 64
2017
Q2
$1.25M Sell
9,646
-192
-2% -$26.3K 0.35% 60
2017
Q1
$1.41M Sell
9,838
-709
-7% -$103K 0.41% 54
2016
Q4
$1.6M Buy
10,547
+452
+4% +$65.7K 0.49% 49
2016
Q3
$1.43M Sell
10,095
-1,640
-14% -$245K 0.45% 54
2016
Q2
$1.77M Buy
11,735
+37
+0.3% +$5.4K 0.55% 50
2016
Q1
$1.78M Sell
11,698
-580
-5% -$81.9K 0.57% 48
2015
Q4
$1.83M Sell
12,278
-1,062
-8% -$151K 0.62% 49
2015
Q3
$1.61M Sell
13,340
-647
-5% -$79.3K 0.57% 47
2015
Q2
$1.78M Sell
13,987
-6,002
-30% -$778K 0.61% 44
2015
Q1
$2.38M Sell
19,989
-7,617
-28% -$907K 0.8% 35
2014
Q4
$3.34M Buy
27,606
+17,947
+186% +$2.21M 1.15% 32
2014
Q3
$1.19M Sell
9,659
-39
-0.4% -$4.86K 0.45% 54
2014
Q2
$1.22M Sell
9,698
-45
-0.5% -$5.72K 0.47% 53
2014
Q1
$1.21M Sell
9,743
-68
-0.7% -$8.4K 0.48% 55
2013
Q4
$1.32M Sell
9,811
-2,023
-17% -$255K 0.53% 50
2013
Q3
$1.35M Buy
11,834
+1,728
+17% +$198K 0.59% 47
2013
Q2
$1.12M Buy
+10,106
New +$1.12M 0.52% 55

Other funds holding GE

Bath Savings Trust's GE Position: Q2 2026 in Review

Bath Savings Trust increased its GE Aerospace (GE) stake by 6% in Q2 2026, buying an estimated $94.6K and bringing the position to 5,348 shares worth $2M. The position accounts for 0.21% of the portfolio, ranked #71.

Bath Savings Trust first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Bath Savings Trust held 5,348 shares of GE Aerospace worth $2M as of Q2 2026.
  • Bath Savings Trust bought 302 GE Aerospace shares in Q2 2026, an estimated $94.6K.
  • GE Aerospace made up 0.21% of Bath Savings Trust's portfolio in Q2 2026, its #71 holding.
  • Bath Savings Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's GE Aerospace position peaked at $3.34M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.