Adirondack Trust Company’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.34K	Hold	23	–	–	﹤0.01%	394
2025 Q1	$6.1K	Hold	23	–	–	﹤0.01%	395
2024 Q4	$5.34K	Hold	23	–	–	﹤0.01%	403
2024 Q3	$5.07K	Hold	23	–	–	﹤0.01%	406
2024 Q2	$4.52K	Hold	23	–	–	﹤0.01%	412
2024 Q1	$4.95K	Hold	23	–	–	﹤0.01%	409
2023 Q4	$5.07K	Hold	23	–	–	﹤0.01%	408
2023 Q3	$4.61K	Hold	23	–	–	﹤0.01%	413
2023 Q2	$4.58K	Hold	23	–	–	﹤0.01%	400
2023 Q1	$4.4K	Hold	23	–	–	﹤0.01%	409
2022 Q4	$3.87K	Hold	23	–	–	﹤0.01%	410
2022 Q3	$4K	Hold	23	–	–	﹤0.01%	406
2022 Q2	$5K	Hold	23	–	–	﹤0.01%	376
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	372
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	345
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	348
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	335
2021 Q1	$5K	Hold	23	–	–	﹤0.01%	332
2020 Q4	$4K	Hold	23	–	–	﹤0.01%	322
2020 Q3	$4K	Hold	23	–	–	﹤0.01%	290
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	294
2020 Q1	$4K	Hold	23	–	–	﹤0.01%	283
2019 Q4	$5K	Hold	23	–	–	﹤0.01%	290
2019 Q3	$5K	Hold	23	–	–	﹤0.01%	290
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	307
2019 Q1	$4K	Hold	23	–	–	﹤0.01%	300
2018 Q4	$4K	Hold	23	–	–	﹤0.01%	292
2018 Q3	$4K	Buy	+23	New	+$4K	﹤0.01%	308
2016 Q3	–	Sell	-60	Closed	-$6K	–	334
2016 Q2	$6K	Sell	60 -20	-25%	-$2K	﹤0.01%	300
2016 Q1	$8K	Hold	80	–	–	0.01%	265
2015 Q4	$7K	Sell	80 -46	-37%	-$4.03K	0.01%	264
2015 Q3	$11K	Buy	126 +46	+58%	+$4.02K	0.01%	236
2015 Q2	$7K	Hold	80	–	–	0.01%	270
2015 Q1	$8K	Buy	+80	New	+$8K	0.01%	264