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Adirondack Trust Company’s Alcoa AA Stock Holding History

Adirondack Trust Company’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5
Closed – – 372
2020
Q3 		$0 Hold
5
– – ﹤0.01% 332
2020
Q2 		$0 Hold
5
– – ﹤0.01% 337
2020
Q1 		$0 Hold
5
– – ﹤0.01% 337
2019
Q4 		$0 Sell
5
-2
-29% – ﹤0.01% 343
2019
Q3 		$0 Sell
7
-7
-50% – ﹤0.01% 346
2019
Q2 		$0 Hold
14
– – ﹤0.01% 349
2019
Q1 		$0 Hold
14
– – ﹤0.01% 338
2018
Q4 		$0 Sell
14
-105
-88% – ﹤0.01% 352
2018
Q3 		$5K Hold
119
– – ﹤0.01% 294
2018
Q2 		$6K Hold
119
– – ﹤0.01% 275
2018
Q1 		$6K Hold
119
– – ﹤0.01% 270
2017
Q4 		$6K Hold
119
– – ﹤0.01% 261
2017
Q3 		$6K Hold
119
– – ﹤0.01% 259
2017
Q2 		$4K Hold
119
– – ﹤0.01% 274
2017
Q1 		$4K Hold
119
– – ﹤0.01% 282
2016
Q4 		$3K Sell
119
-345
-74% -$8.7K ﹤0.01% 293
2016
Q3 		$11K Sell
464
-1,411
-75% -$33.5K 0.01% 232
2016
Q2 		$42K Hold
1,875
– – 0.03% 187
2016
Q1 		$43K Hold
1,875
– – 0.03% 167
2015
Q4 		$33K Buy
1,875
+1,411
+304% +$24.8K 0.03% 177
2015
Q3 		$11K Sell
464
-27
-5% -$640 0.01% 234
2015
Q2 		$13K Hold
491
– – 0.01% 231
2015
Q1 		$15K Hold
491
– – 0.01% 229
2014
Q4 		$19K Hold
491
– – 0.01% 214
2014
Q3 		$19K Sell
491
-117
-19% -$4.53K 0.01% 213
2014
Q2 		$22K Hold
608
– – 0.02% 205
2014
Q1 		$19K Sell
608
-166
-21% -$5.19K 0.02% 199
2013
Q4 		$20K Hold
774
– – 0.02% 190
2013
Q3 		$15K Hold
774
– – 0.01% 202
2013
Q2 		$15K Buy
+774
New +$15K 0.01% 187