Adirondack Trust Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Hold |
120
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $19.2K | Hold |
120
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $19.7K | Hold |
120
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $20.7K | Hold |
120
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $24K | Hold |
120
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $23.8K | Sell |
120
-50
| -29% | -$9.91K | 0.01% | 296 |
|
|
2023
Q4 | $31K | Sell |
170
-45
| -21% | -$8.21K | 0.01% | 269 |
|
|
2023
Q3 | $33.3K | Sell |
215
-10
| -4% | -$1.55K | 0.02% | 250 |
|
|
2023
Q2 | $33.1K | Hold |
225
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $30.4K | Hold |
225
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $30.8K | Hold |
225
| – | – | 0.02% | 232 |
|
|
2022
Q3 | $27K | Buy |
225
+165
| +275% | +$19.8K | 0.02% | 239 |
|
|
2022
Q2 | $7K | Buy |
60
+50
| +500% | +$5.83K | ﹤0.01% | 349 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 410 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 345 |
|
|
2018
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-56
| Closed | -$5K | – | 338 |
|
|
2016
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 301 |
|