Adirondack Trust Company’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03K	Hold	100	–	–	﹤0.01%	453
2025 Q1	$1.9K	Hold	100	–	–	﹤0.01%	451
2024 Q4	$2.57K	Hold	100	–	–	﹤0.01%	445
2024 Q3	$2.05K	Hold	100	–	–	﹤0.01%	464
2024 Q2	$1.88K	Hold	100	–	–	﹤0.01%	464
2024 Q1	$2.09K	Hold	100	–	–	﹤0.01%	470
2023 Q4	$1.94K	Hold	100	–	–	﹤0.01%	465
2023 Q3	$1.65K	Hold	100	–	–	﹤0.01%	458
2023 Q2	$2.21K	Hold	100	–	–	﹤0.01%	430
2023 Q1	$1.35K	Hold	100	–	–	﹤0.01%	463
2022 Q4	$1.22K	Hold	100	–	–	﹤0.01%	457
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	467
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	444
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	408
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	400
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	375
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	367
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	370
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	363
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	323
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	333
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	332
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	296
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	299
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	280
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	297
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	288
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	286
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	285
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	273
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	270
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	270
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	276
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	286
2016 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	291