Adirondack Trust Company’s Allstate ALL Stock Holding History

Adirondack Trust Company’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	600	–	–	0.04%	176
2025 Q1	$124K	Hold	600	–	–	0.05%	169
2024 Q4	$116K	Hold	600	–	–	0.04%	175
2024 Q3	$114K	Hold	600	–	–	0.04%	176
2024 Q2	$95.8K	Hold	600	–	–	0.04%	183
2024 Q1	$104K	Hold	600	–	–	0.04%	179
2023 Q4	$95.7K	Hold	600	–	–	0.04%	182
2023 Q3	$66.8K	Hold	600	–	–	0.03%	197
2023 Q2	$67.6K	Hold	600	–	–	0.03%	191
2023 Q1	$66.5K	Sell	600 -500	-45%	-$55.4K	0.03%	193
2022 Q4	$149K	Hold	1,100	–	–	0.08%	145
2022 Q3	$137K	Hold	1,100	–	–	0.08%	144
2022 Q2	$139K	Hold	1,100	–	–	0.07%	139
2022 Q1	$152K	Hold	1,100	–	–	0.07%	138
2021 Q4	$129K	Hold	1,100	–	–	0.06%	139
2021 Q3	$136K	Hold	1,100	–	–	0.06%	133
2021 Q2	$143K	Hold	1,100	–	–	0.07%	130
2021 Q1	$126K	Hold	1,100	–	–	0.07%	133
2020 Q4	$118K	Hold	1,100	–	–	0.07%	125
2020 Q3	$104K	Hold	1,100	–	–	0.07%	131
2020 Q2	$104K	Hold	1,100	–	–	0.07%	129
2020 Q1	$101K	Hold	1,100	–	–	0.08%	121
2019 Q4	$131K	Hold	1,100	–	–	0.09%	122
2019 Q3	$120K	Hold	1,100	–	–	0.08%	127
2019 Q2	$112K	Hold	1,100	–	–	0.08%	132
2019 Q1	$109K	Hold	1,100	–	–	0.07%	133
2018 Q4	$91K	Buy	1,100 +500	+83%	+$41.4K	0.07%	127
2018 Q3	$60K	Hold	600	–	–	0.04%	159
2018 Q2	$54K	Hold	600	–	–	0.04%	157
2018 Q1	$58K	Buy	600 +300	+100%	+$29K	0.04%	152
2017 Q4	$31K	Hold	300	–	–	0.02%	175
2017 Q3	$28K	Hold	300	–	–	0.02%	179
2017 Q2	$27K	Hold	300	–	–	0.02%	186
2017 Q1	$24K	Hold	300	–	–	0.02%	198
2016 Q4	$22K	Hold	300	–	–	0.02%	205
2016 Q3	$21K	Hold	300	–	–	0.02%	199
2016 Q2	$21K	Hold	300	–	–	0.01%	226
2016 Q1	$20K	Hold	300	–	–	0.01%	209
2015 Q4	$18K	Hold	300	–	–	0.01%	210
2015 Q3	$17K	Hold	300	–	–	0.01%	208
2015 Q2	$19K	Hold	300	–	–	0.01%	211
2015 Q1	$21K	Hold	300	–	–	0.02%	209
2014 Q4	$21K	Hold	300	–	–	0.02%	211
2014 Q3	$18K	Buy	+300	New	+$18K	0.01%	219