Adirondack Trust Company’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.4K | Hold |
1,000
| – | – | 0.02% | 238 |
|
2025
Q1 | $41.4K | Hold |
1,000
| – | – | 0.02% | 252 |
|
2024
Q4 | $44.2K | Hold |
1,000
| – | – | 0.02% | 253 |
|
2024
Q3 | $34.8K | Hold |
1,000
| – | – | 0.01% | 268 |
|
2024
Q2 | $30.7K | Hold |
1,000
| – | – | 0.01% | 273 |
|
2024
Q1 | $27.9K | Hold |
1,000
| – | – | 0.01% | 278 |
|
2023
Q4 | $27.2K | Hold |
1,000
| – | – | 0.01% | 279 |
|
2023
Q3 | $21.6K | Hold |
1,000
| – | – | 0.01% | 279 |
|
2023
Q2 | $21.8K | Hold |
1,000
| – | – | 0.01% | 263 |
|
2023
Q1 | $20.6K | Hold |
1,000
| – | – | 0.01% | 265 |
|
2022
Q4 | $18.1K | Hold |
1,000
| – | – | 0.01% | 275 |
|
2022
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 280 |
|
2022
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 282 |
|
2022
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 275 |
|
2021
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 248 |
|
2021
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 265 |
|
2021
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 268 |
|
2021
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 255 |
|
2020
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 256 |
|
2020
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 235 |
|
2020
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 234 |
|
2020
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 224 |
|
2019
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 238 |
|
2019
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 250 |
|
2019
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 263 |
|
2019
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 249 |
|
2018
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 240 |
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 229 |
|
2018
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 217 |
|
2018
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 206 |
|
2017
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 215 |
|
2017
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 230 |
|
2017
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 246 |
|
2017
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 254 |
|
2016
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 248 |
|
2016
Q3 | $9K | Buy |
1,000
+300
| +43% | +$2.7K | 0.01% | 249 |
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 302 |
|
2016
Q1 | $7K | Hold |
700
| – | – | 0.01% | 278 |
|
2015
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 274 |
|
2015
Q3 | $7K | Hold |
700
| – | – | 0.01% | 263 |
|
2015
Q2 | $7K | Hold |
700
| – | – | 0.01% | 273 |
|
2015
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 283 |
|
2014
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 292 |
|