ATC
Adirondack Trust Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
67,727
-2,959
| -4% | -$607K | 5.05% | 3 |
|
|
2025
Q1 | $15.7M | Sell |
70,686
-417
| -0.6% | -$92.6K | 6.14% | 2 |
|
|
2024
Q4 | $17.8M | Sell |
71,103
-1,289
| -2% | -$323K | 6.8% | 2 |
|
|
2024
Q3 | $16.9M | Sell |
72,392
-380
| -0.5% | -$88.5K | 6.5% | 2 |
|
|
2024
Q2 | $15.3M | Buy |
72,772
+48
| +0.1% | +$10.1K | 6.26% | 2 |
|
|
2024
Q1 | $12.5M | Sell |
72,724
-266
| -0.4% | -$45.6K | 5.22% | 2 |
|
|
2023
Q4 | $13.2M | Sell |
72,990
-2,825
| -4% | -$511K | 5.7% | 2 |
|
|
2023
Q3 | $13M | Sell |
75,815
-427
| -0.6% | -$73.1K | 6.48% | 2 |
|
|
2023
Q2 | $15M | Sell |
76,242
-1,465
| -2% | -$288K | 7% | 2 |
|
|
2023
Q1 | $12.8M | Sell |
77,707
-1,092
| -1% | -$180K | 6.49% | 2 |
|
|
2022
Q4 | $10.2M | Sell |
78,799
-696
| -0.9% | -$90.4K | 5.3% | 2 |
|
|
2022
Q3 | $11M | Sell |
79,495
-298
| -0.4% | -$41.2K | 6.14% | 2 |
|
|
2022
Q2 | $10.9M | Buy |
79,793
+594
| +0.8% | +$81.2K | 5.85% | 2 |
|
|
2022
Q1 | $13.8M | Buy |
79,199
+2,992
| +4% | +$522K | 6.54% | 2 |
|
|
2021
Q4 | $13.5M | Sell |
76,207
-550
| -0.7% | -$97.7K | 6.45% | 2 |
|
|
2021
Q3 | $11.5M | Sell |
76,757
-2,090
| -3% | -$313K | 5.47% | 2 |
|
|
2021
Q2 | $10.8M | Sell |
78,847
-790
| -1% | -$108K | 5.45% | 2 |
|
|
2021
Q1 | $9.73M | Buy |
79,637
+1,436
| +2% | +$175K | 5.18% | 2 |
|
|
2020
Q4 | $10.3M | Buy |
78,201
+246
| +0.3% | +$32.5K | 6.2% | 2 |
|
|
2020
Q3 | $9.03M | Buy |
77,955
+58,322
| +297% | +$6.75M | 5.92% | 2 |
|
|
2020
Q2 | $8.35M | Sell |
19,633
-648
| -3% | -$275K | 5.52% | 2 |
|
|
2020
Q1 | $5.16M | Buy |
20,281
+96
| +0.5% | +$24.4K | 4.21% | 4 |
|
|
2019
Q4 | $6.25M | Sell |
20,185
-183
| -0.9% | -$56.6K | 4.1% | 4 |
|
|
2019
Q3 | $4.56M | Sell |
20,368
-6
| -0% | -$1.34K | 3.2% | 5 |
|
|
2019
Q2 | $4.03M | Sell |
20,374
-50
| -0.2% | -$9.9K | 2.81% | 5 |
|
|
2019
Q1 | $4.1M | Sell |
20,424
-375
| -2% | -$75.3K | 2.81% | 6 |
|
|
2018
Q4 | $3.28M | Buy |
20,799
+476
| +2% | +$75.1K | 2.54% | 7 |
|
|
2018
Q3 | $4.59M | Sell |
20,323
-340
| -2% | -$76.8K | 3.09% | 6 |
|
|
2018
Q2 | $3.83M | Sell |
20,663
-65
| -0.3% | -$12K | 2.7% | 6 |
|
|
2018
Q1 | $3.43M | Sell |
20,728
-424
| -2% | -$70.1K | 2.44% | 7 |
|
|
2017
Q4 | $3.58M | Buy |
21,152
+273
| +1% | +$46.2K | 2.6% | 7 |
|
|
2017
Q3 | $3.22M | Sell |
20,879
-115
| -0.5% | -$17.7K | 2.53% | 7 |
|
|
2017
Q2 | $3.02M | Sell |
20,994
-3,663
| -15% | -$527K | 2.43% | 7 |
|
|
2017
Q1 | $3.54M | Sell |
24,657
-2,540
| -9% | -$365K | 2.47% | 6 |
|
|
2016
Q4 | $3.15M | Buy |
27,197
+1,950
| +8% | +$226K | 2.19% | 8 |
|
|
2016
Q3 | $2.85M | Buy |
25,247
+825
| +3% | +$93.3K | 2.05% | 9 |
|
|
2016
Q2 | $2.34M | Sell |
24,422
-110
| -0.4% | -$10.5K | 1.66% | 15 |
|
|
2016
Q1 | $2.67M | Buy |
24,532
+5
| +0% | +$545 | 1.98% | 10 |
|
|
2015
Q4 | $2.39M | Buy |
24,527
+661
| +3% | +$64.3K | 1.89% | 11 |
|
|
2015
Q3 | $2.63M | Sell |
23,866
-606
| -2% | -$66.9K | 2.12% | 9 |
|
|
2015
Q2 | $3.07M | Buy |
24,472
+745
| +3% | +$93.4K | 2.29% | 7 |
|
|
2015
Q1 | $2.95M | Buy |
23,727
+350
| +1% | +$43.5K | 2.21% | 9 |
|
|
2014
Q4 | $2.58M | Sell |
23,377
-340
| -1% | -$37.5K | 1.93% | 11 |
|
|
2014
Q3 | $2.39M | Sell |
23,717
-335
| -1% | -$33.8K | 1.81% | 11 |
|
|
2014
Q2 | $2.24M | Buy |
24,052
+20,701
| +618% | +$1.92M | 1.71% | 13 |
|
|
2014
Q1 | $1.8M | Sell |
3,351
-138
| -4% | -$74.1K | 1.43% | 16 |
|
|
2013
Q4 | $1.96M | Buy |
3,489
+5
| +0.1% | +$2.81K | 1.59% | 13 |
|
|
2013
Q3 | $1.66M | Buy |
3,484
+65
| +2% | +$31K | 1.46% | 16 |
|
|
2013
Q2 | $1.36M | Buy |
+3,419
| New | +$1.36M | 1.23% | 21 |
|