Adirondack Trust Company’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-607	Closed	-$18.9K	–	487
2022 Q4	$18.9K	Hold	607	–	–	0.01%	271
2022 Q3	$16K	Hold	607	–	–	0.01%	279
2022 Q2	$20K	Hold	607	–	–	0.01%	250
2022 Q1	$21K	Hold	607	–	–	0.01%	249
2021 Q4	$18K	Hold	607	–	–	0.01%	259
2021 Q3	$18K	Hold	607	–	–	0.01%	264
2021 Q2	$18K	Hold	607	–	–	0.01%	257
2021 Q1	$18K	Hold	607	–	–	0.01%	254
2020 Q4	$16K	Hold	607	–	–	0.01%	251
2020 Q3	$12K	Hold	607	–	–	0.01%	234
2020 Q2	$14K	Hold	607	–	–	0.01%	225
2020 Q1	$17K	Hold	607	–	–	0.01%	198
2019 Q4	$22K	Hold	607	–	–	0.01%	205
2019 Q3	$23K	Hold	607	–	–	0.02%	207
2019 Q2	$25K	Sell	607 -7	-1%	-$288	0.02%	208
2019 Q1	$26K	Sell	614 -16	-3%	-$678	0.02%	192
2018 Q4	$25K	Sell	630 -7	-1%	-$278	0.02%	189
2018 Q3	$27K	Sell	637 -7	-1%	-$297	0.02%	194
2018 Q2	$29K	Sell	644 -7	-1%	-$315	0.02%	181
2018 Q1	$31K	Sell	651 -13	-2%	-$619	0.02%	179
2017 Q4	$31K	Hold	664	–	–	0.02%	177
2017 Q3	$30K	Hold	664	–	–	0.02%	173
2017 Q2	$28K	Sell	664 -8	-1%	-$337	0.02%	183
2017 Q1	$25K	Hold	672	–	–	0.02%	196
2016 Q4	$24K	Hold	672	–	–	0.02%	198
2016 Q3	$23K	Sell	672 -9	-1%	-$308	0.02%	194
2016 Q2	$19K	Hold	681	–	–	0.01%	233
2016 Q1	$19K	Hold	681	–	–	0.01%	213
2015 Q4	$21K	Hold	681	–	–	0.02%	203
2015 Q3	$23K	Hold	681	–	–	0.02%	191
2015 Q2	$27K	Sell	681 -7	-1%	-$278	0.02%	195
2015 Q1	$26K	Sell	688 -16	-2%	-$605	0.02%	197
2014 Q4	$29K	Hold	704	–	–	0.02%	191
2014 Q3	$31K	Hold	704	–	–	0.02%	183
2014 Q2	$31K	Hold	704	–	–	0.02%	172
2014 Q1	$31K	Hold	704	–	–	0.02%	163
2013 Q4	$33K	Hold	704	–	–	0.03%	155
2013 Q3	$33K	Hold	704	–	–	0.03%	153
2013 Q2	$32K	Buy	+704	New	+$32K	0.03%	144