Adirondack Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

Adirondack Trust Company’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	5,545 +160	+3%	+$48.7K	0.61%	42
2025 Q1	$1.46M	Hold	5,385	–	–	0.57%	45
2024 Q4	$1.56M	Sell	5,385 -75	-1%	-$21.7K	0.59%	43
2024 Q3	$1.51M	Sell	5,460 -150	-3%	-$41.5K	0.58%	39
2024 Q2	$1.48M	Hold	5,610	–	–	0.61%	39
2024 Q1	$1.39M	Hold	5,610	–	–	0.58%	47
2023 Q4	$1.35M	Hold	5,610	–	–	0.58%	46
2023 Q3	$1.13M	Hold	5,610	–	–	0.56%	46
2023 Q2	$1.2M	Hold	5,610	–	–	0.56%	44
2023 Q1	$1.05M	Hold	5,610	–	–	0.53%	48
2022 Q4	$957K	Hold	5,610	–	–	0.5%	51
2022 Q3	$912K	Hold	5,610	–	–	0.51%	49
2022 Q2	$968K	Sell	5,610 -1,445	-20%	-$249K	0.52%	48
2022 Q1	$1.47M	Hold	7,055	–	–	0.7%	37
2021 Q4	$1.55M	Sell	7,055 -300	-4%	-$65.7K	0.74%	35
2021 Q3	$1.56M	Hold	7,355	–	–	0.74%	34
2021 Q2	$1.44M	Hold	7,355	–	–	0.73%	36
2021 Q1	$1.32M	Hold	7,355	–	–	0.7%	36
2020 Q4	$1.26M	Sell	7,355 -50	-0.7%	-$8.54K	0.76%	32
2020 Q3	$1.15M	Hold	7,405	–	–	0.76%	33
2020 Q2	$1.11M	Hold	7,405	–	–	0.74%	35
2020 Q1	$878K	Sell	7,405 -270	-4%	-$32K	0.72%	36
2019 Q4	$1.11M	Buy	7,675 +175	+2%	+$25.3K	0.73%	35
2019 Q3	$986K	Sell	7,500 -130	-2%	-$17.1K	0.69%	37
2019 Q2	$989K	Sell	7,630 -80	-1%	-$10.4K	0.69%	37
2019 Q1	$1.01M	Sell	7,710 -165	-2%	-$21.6K	0.69%	37
2018 Q4	$878K	Hold	7,875	–	–	0.68%	37
2018 Q3	$1.02M	Sell	7,875 -550	-7%	-$71.3K	0.69%	40
2018 Q2	$1.01M	Sell	8,425 -1,000	-11%	-$120K	0.71%	37
2018 Q1	$1.1M	Sell	9,425 -575	-6%	-$66.9K	0.78%	37
2017 Q4	$1.19M	Sell	10,000 -35	-0.3%	-$4.15K	0.86%	31
2017 Q3	$1.12M	Sell	10,035 -135	-1%	-$15K	0.88%	32
2017 Q2	$1.09M	Hold	10,170	–	–	0.88%	33
2017 Q1	$1.07M	Hold	10,170	–	–	0.74%	37
2016 Q4	$1.01M	Hold	10,170	–	–	0.7%	40
2016 Q3	$976K	Sell	10,170 -1,500	-13%	-$144K	0.7%	40
2016 Q2	$1.08M	Sell	11,670 -100	-0.8%	-$9.29K	0.77%	35
2016 Q1	$1.08M	Hold	11,770	–	–	0.8%	37
2015 Q4	$1.02M	Sell	11,770 -1,941	-14%	-$169K	0.81%	35
2015 Q3	$1.16M	Hold	13,711	–	–	0.94%	29
2015 Q2	$1.25M	Hold	13,711	–	–	0.93%	32
2015 Q1	$1.24M	Buy	13,711 +320	+2%	+$28.9K	0.93%	31
2014 Q4	$1.22M	Hold	13,391	–	–	0.91%	31
2014 Q3	$1.18M	Buy	13,391 +1,845	+16%	+$163K	0.9%	31
2014 Q2	$999K	Buy	11,546 +150	+1%	+$13K	0.76%	34
2014 Q1	$944K	Sell	11,396 -8,150	-42%	-$675K	0.75%	36
2013 Q4	$1.61M	Buy	19,546 +415	+2%	+$34.2K	1.3%	23
2013 Q3	$1.43M	Buy	19,131 +655	+4%	+$49K	1.26%	23
2013 Q2	$1.33M	Buy	+18,476	New	+$1.33M	1.21%	22