Community Bank, N.A.

Holdings History for GENERAL ELECTRIC CO - COM (GE)

Symbol: GE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.05%	$0	0	-32,487	-100%		Q3 2021
6/30/2021	0.05%	0%	$437K	32.5K	-1,120	-3.33%	$13.45	Q2 2021
3/31/2021	0.06%	0%	$442K	33.6K	-250	-0.74%	$13.15	Q1 2021
12/31/2020	0.05%	0%	$366K	33.9K	-1,484	-4.2%	$10.81	Q4 2020
9/30/2020	0.03%	-0.02%	$220K	35.3K	-16,552	-31.9%	$6.23	Q3 2020
6/30/2020	0.06%	0%	$354K	51.9K	-789	-1.5%	$6.82	Q2 2020
3/31/2020	0.09%	-0.01%	$418K	52.7K	-3,650	-6.48%	$7.93	Q1 2020
12/31/2019	0.11%	-0.01%	$629K	56.3K	-3,104	-5.22%	$11.17	Q4 2019
9/30/2019	0.1%	-0.02%	$532K	59.4K	-10,493	-15%	$8.95	Q3 2019
6/30/2019	0.14%	-0.04%	$735K	69.9K	-17,440	-20%	$10.51	Q2 2019
3/31/2019	0.18%	-0.03%	$873K	87.4K	-17,290	-16.5%	$9.99	Q1 2019
12/31/2018	0.18%	-0.13%	$792K	105K	-77,381	-42.5%	$7.57	Q4 2018
9/30/2018	0.4%	-0.06%	$2.06M	182K	-25,204	-12.2%	$11.29	Q3 2018
6/30/2018	0.53%	-0.03%	$2.82M	207K	-12,870	-5.85%	$13.61	Q2 2018
3/31/2018	0.56%	-0.15%	$2.97M	220K	-59,792	-21.4%	$13.48	Q1 2018
12/31/2017	0.52%	+0%	$4.88M	280K	+32	+0.01%	$17.44	Q4 2017
9/30/2017	0.75%	+0%	$6.77M	280K	+1,741	+0.63%	$24.18	Q3 2017
6/30/2017	0.81%	+0.09%	$7.51M	278K	+29,352	+11.8%	$27.00	Q2 2017
3/31/2017	1.56%	+0.01%	$7.41M	249K	+1,651	+0.67%	$29.79	Q1 2017
12/31/2016	1.71%	-0.01%	$7.81M	247K	-1,806	-0.73%	$31.59	Q4 2016
9/30/2016	1.68%	+0.04%	$7.37M	249K	+6,177	+2.54%	$29.61	Q3 2016
6/30/2016	1.8%	+0.01%	$7.64M	243K	+770	+0.32%	$31.47	Q2 2016
3/31/2016	1.86%	+0%	$7.69M	242K	+642	+0.27%	$31.79	Q1 2016
12/31/2015	1.82%	+0.09%	$7.52M	241K	+11,791	+5.14%	$31.14	Q4 2015
9/30/2015	1.5%	+0.04%	$5.79M	230K	+5,844	+2.61%	$25.21	Q3 2015
6/30/2015	1.41%	+0.05%	$5.94M	224K	+7,400	+3.42%	$26.56	Q2 2015
3/31/2015	1.25%	+0%	$5.36M	216K	+330	+0.15%	$24.80	Q1 2015
12/31/2014	1.24%		$5.46M	216K			$25.27	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.