Adirondack Trust Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
7,373
+313
| +4% | +$9.7K | 0.08% | 129 |
|
|
2025
Q1 | $241K | Hold |
7,060
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $221K | Buy |
7,060
+49
| +0.7% | +$1.54K | 0.08% | 138 |
|
|
2024
Q3 | $204K | Hold |
7,011
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $203K | Hold |
7,011
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $205K | Hold |
7,011
| – | – | 0.09% | 138 |
|
|
2023
Q4 | $192K | Hold |
7,011
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $192K | Hold |
7,011
| – | – | 0.1% | 132 |
|
|
2023
Q2 | $186K | Hold |
7,011
| – | – | 0.09% | 139 |
|
|
2023
Q1 | $182K | Hold |
7,011
| – | – | 0.09% | 138 |
|
|
2022
Q4 | $169K | Hold |
7,011
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $167K | Hold |
7,011
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $171K | Hold |
7,011
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $181K | Hold |
7,011
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $154K | Hold |
7,011
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $159K | Buy |
7,011
+3,200
| +84% | +$72.6K | 0.08% | 128 |
|
|
2021
Q2 | $92K | Hold |
3,811
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $84K | Buy |
3,811
+1,000
| +36% | +$22K | 0.04% | 151 |
|
|
2020
Q4 | $57K | Sell |
2,811
-2,356
| -46% | -$47.8K | 0.03% | 161 |
|
|
2020
Q3 | $82K | Sell |
5,167
-60
| -1% | -$952 | 0.05% | 138 |
|
|
2020
Q2 | $92K | Buy |
5,227
+1,750
| +50% | +$30.8K | 0.06% | 134 |
|
|
2020
Q1 | $50K | Hold |
3,477
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $90K | Hold |
3,477
| – | – | 0.06% | 144 |
|
|
2019
Q3 | $99K | Hold |
3,477
| – | – | 0.07% | 136 |
|
|
2019
Q2 | $100K | Hold |
3,477
| – | – | 0.07% | 140 |
|
|
2019
Q1 | $100K | Buy |
3,477
+1,061
| +44% | +$30.5K | 0.07% | 138 |
|
|
2018
Q4 | $59K | Hold |
2,416
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $69K | Hold |
2,416
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $67K | Hold |
2,416
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $65K | Buy |
2,416
+60
| +3% | +$1.61K | 0.05% | 147 |
|
|
2017
Q4 | $62K | Hold |
2,356
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $61K | Hold |
2,356
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $64K | Hold |
2,356
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $65K | Hold |
2,356
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $64K | Sell |
2,356
-500
| -18% | -$13.6K | 0.04% | 149 |
|
|
2016
Q3 | $79K | Hold |
2,856
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $84K | Sell |
2,856
-578
| -17% | -$17K | 0.06% | 145 |
|
|
2016
Q1 | $85K | Hold |
3,434
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $82K | Buy |
3,434
+1,078
| +46% | +$25.7K | 0.06% | 128 |
|
|
2015
Q3 | $59K | Hold |
2,356
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $70K | Hold |
2,356
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $78K | Hold |
2,356
| – | – | 0.06% | 132 |
|
|
2014
Q4 | $85K | Buy |
+2,356
| New | +$85K | 0.06% | 131 |
|