Adirondack Trust Company’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3K	Hold	100	–	–	0.01%	302
2025 Q1	$22.6K	Hold	100	–	–	0.01%	296
2024 Q4	$19.5K	Hold	100	–	–	0.01%	309
2024 Q3	$20.5K	Hold	100	–	–	0.01%	311
2024 Q2	$17K	Hold	100	–	–	0.01%	317
2024 Q1	$18.4K	Hold	100	–	–	0.01%	309
2023 Q4	$19.2K	Hold	100	–	–	0.01%	303
2023 Q3	$15.6K	Hold	100	–	–	0.01%	303
2023 Q2	$14K	Hold	100	–	–	0.01%	299
2023 Q1	$13.4K	Hold	100	–	–	0.01%	306
2022 Q4	$12.5K	Hold	100	–	–	0.01%	307
2022 Q3	$12K	Hold	100	–	–	0.01%	303
2022 Q2	$11K	Hold	100	–	–	0.01%	297
2022 Q1	$11K	Hold	100	–	–	0.01%	306
2021 Q4	$13K	Hold	100	–	–	0.01%	279
2021 Q3	$13K	Hold	100	–	–	0.01%	288
2021 Q2	$12K	Hold	100	–	–	0.01%	287
2021 Q1	$10K	Hold	100	–	–	0.01%	296
2020 Q4	$9K	Hold	100	–	–	0.01%	280
2020 Q3	$9K	Hold	100	–	–	0.01%	252
2020 Q2	$9K	Hold	100	–	–	0.01%	252
2020 Q1	$9K	Hold	100	–	–	0.01%	236
2019 Q4	$12K	Hold	100	–	–	0.01%	237
2019 Q3	$11K	Hold	100	–	–	0.01%	242
2019 Q2	$10K	Hold	100	–	–	0.01%	260
2019 Q1	$10K	Hold	100	–	–	0.01%	246
2018 Q4	$10K	Hold	100	–	–	0.01%	238
2018 Q3	$10K	Hold	100	–	–	0.01%	254
2018 Q2	$10K	Hold	100	–	–	0.01%	246
2018 Q1	$11K	Hold	100	–	–	0.01%	239
2017 Q4	$12K	Hold	100	–	–	0.01%	227
2017 Q3	$11K	Hold	100	–	–	0.01%	229
2017 Q2	$9K	Hold	100	–	–	0.01%	244
2017 Q1	$8K	Hold	100	–	–	0.01%	257
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	258
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	267
2016 Q2	$7K	Hold	100	–	–	0.01%	294
2016 Q1	$7K	Hold	100	–	–	0.01%	274
2015 Q4	$7K	Hold	100	–	–	0.01%	263
2015 Q3	$7K	Hold	100	–	–	0.01%	259
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	280
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	281
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	284
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	298
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	292
2014 Q1	$6K	Buy	+100	New	+$6K	﹤0.01%	261