Adirondack Trust Company’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$180K	Buy	845 +448	+113%	+$95.3K	0.07%	148
2025 Q1	$71.2K	Hold	397	–	–	0.03%	204
2024 Q4	$70.8K	Hold	397	–	–	0.03%	208
2024 Q3	$59.4K	Hold	397	–	–	0.02%	233
2024 Q2	$55K	Hold	397	–	–	0.02%	232
2024 Q1	$59.1K	Buy	397 +64	+19%	+$9.53K	0.02%	224
2023 Q4	$45.8K	Buy	333 +243	+270%	+$33.4K	0.02%	240
2023 Q3	$8.73K	Hold	90	–	–	﹤0.01%	361
2023 Q2	$10.5K	Hold	90	–	–	﹤0.01%	330
2023 Q1	$8.65K	Hold	90	–	–	﹤0.01%	344
2022 Q4	$8.37K	Hold	90	–	–	﹤0.01%	347
2022 Q3	$8K	Hold	90	–	–	﹤0.01%	339
2022 Q2	$9K	Hold	90	–	–	﹤0.01%	315
2022 Q1	$12K	Hold	90	–	–	0.01%	295
2021 Q4	$13K	Hold	90	–	–	0.01%	280
2021 Q3	$14K	Hold	90	–	–	0.01%	280
2021 Q2	$14K	Hold	90	–	–	0.01%	275
2021 Q1	$11K	Hold	90	–	–	0.01%	288
2020 Q4	$9K	Hold	90	–	–	0.01%	281
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	274
2020 Q2	$6K	Hold	90	–	–	﹤0.01%	278
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	269
2019 Q4	$9K	Hold	90	–	–	0.01%	260
2019 Q3	$8K	Hold	90	–	–	0.01%	260
2019 Q2	$8K	Hold	90	–	–	0.01%	272
2019 Q1	$8K	Sell	90 -27	-23%	-$2.4K	0.01%	259
2018 Q4	$9K	Buy	117 +27	+30%	+$2.08K	0.01%	249
2018 Q3	$9K	Hold	90	–	–	0.01%	263
2018 Q2	$8K	Hold	90	–	–	0.01%	258
2018 Q1	$8K	Sell	90 -85	-49%	-$7.56K	0.01%	260
2017 Q4	$17K	Hold	175	–	–	0.01%	211
2017 Q3	$15K	Hold	175	–	–	0.01%	215
2017 Q2	$14K	Hold	175	–	–	0.01%	219
2017 Q1	$15K	Hold	175	–	–	0.01%	218
2016 Q4	$15K	Sell	175 -103	-37%	-$8.83K	0.01%	221
2016 Q3	$20K	Sell	278 -33	-11%	-$2.37K	0.01%	202
2016 Q2	$20K	Sell	311 -127	-29%	-$8.17K	0.01%	229
2016 Q1	$30K	Hold	438	–	–	0.02%	187
2015 Q4	$29K	Hold	438	–	–	0.02%	183
2015 Q3	$32K	Buy	438 +103	+31%	+$7.53K	0.03%	171
2015 Q2	$29K	Sell	335 -85	-20%	-$7.36K	0.02%	190
2015 Q1	$33K	Hold	420	–	–	0.02%	181
2014 Q4	$35K	Hold	420	–	–	0.03%	178
2014 Q3	$34K	Hold	420	–	–	0.03%	173
2014 Q2	$35K	Hold	420	–	–	0.03%	164
2014 Q1	$32K	Hold	420	–	–	0.03%	160
2013 Q4	$32K	Hold	420	–	–	0.03%	157
2013 Q3	$29K	Buy	420 +250	+147%	+$17.3K	0.03%	160
2013 Q2	$11K	Buy	+170	New	+$11K	0.01%	210