Adirondack Trust Company’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$11.6K | – | 482 |
|
|
2024
Q4 | $11.6K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $12.9K | Hold |
100
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $8.91K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $7.59K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $7.8K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $6.38K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $6.01K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$3.62K | ﹤0.01% | 269 |
|
Other funds holding NTAP
BGC
