Adirondack Trust Company’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$427K | – | 372 |
|
|
2018
Q3 | $427K | Hold |
2,103
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $386K | Hold |
2,103
| – | – | 0.27% | 67 |
|
|
2018
Q1 | $377K | Sell |
2,103
-85
| -4% | -$15.2K | 0.27% | 70 |
|
|
2017
Q4 | $395K | Sell |
2,188
-45
| -2% | -$8.12K | 0.29% | 67 |
|
|
2017
Q3 | $355K | Sell |
2,233
-70
| -3% | -$11.1K | 0.28% | 66 |
|
|
2017
Q2 | $350K | Sell |
2,303
-95
| -4% | -$14.4K | 0.28% | 68 |
|
|
2017
Q1 | $306K | Buy |
2,398
+130
| +6% | +$16.6K | 0.21% | 79 |
|
|
2016
Q4 | $281K | Sell |
2,268
-37
| -2% | -$4.58K | 0.2% | 81 |
|
|
2016
Q3 | $266K | Sell |
2,305
-99
| -4% | -$11.4K | 0.19% | 82 |
|
|
2016
Q2 | $294K | Sell |
2,404
-151
| -6% | -$18.5K | 0.21% | 80 |
|
|
2016
Q1 | $287K | Hold |
2,555
| – | – | 0.21% | 78 |
|
|
2015
Q4 | $260K | Hold |
2,555
| – | – | 0.21% | 78 |
|
|
2015
Q3 | $280K | Sell |
2,555
-8
| -0.3% | -$877 | 0.23% | 80 |
|
|
2015
Q2 | $327K | Sell |
2,563
-25
| -1% | -$3.19K | 0.24% | 75 |
|
|
2015
Q1 | $276K | Buy |
2,588
+25
| +1% | +$2.67K | 0.21% | 83 |
|
|
2014
Q4 | $228K | Sell |
2,563
-50
| -2% | -$4.45K | 0.17% | 88 |
|
|
2014
Q3 | $212K | Hold |
2,613
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $212K | Sell |
2,613
-190
| -7% | -$15.4K | 0.16% | 86 |
|
|
2014
Q1 | $210K | Hold |
2,803
| – | – | 0.17% | 82 |
|
|
2013
Q4 | $192K | Hold |
2,803
| – | – | 0.16% | 86 |
|
|
2013
Q3 | $179K | Hold |
2,803
| – | – | 0.16% | 85 |
|
|
2013
Q2 | $178K | Buy |
+2,803
| New | +$178K | 0.16% | 89 |
|