Adirondack Trust Company’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Hold	10,800	–	–	0.07%	142
2025 Q1	$216K	Hold	10,800	–	–	0.08%	136
2024 Q4	$184K	Hold	10,800	–	–	0.07%	148
2024 Q3	$187K	Hold	10,800	–	–	0.07%	145
2024 Q2	$193K	Hold	10,800	–	–	0.08%	143
2024 Q1	$190K	Hold	10,800	–	–	0.08%	143
2023 Q4	$177K	Hold	10,800	–	–	0.08%	142
2023 Q3	$165K	Hold	10,800	–	–	0.08%	140
2023 Q2	$161K	Hold	10,800	–	–	0.08%	143
2023 Q1	$135K	Hold	10,800	–	–	0.07%	147
2022 Q4	$127K	Hold	10,800	–	–	0.07%	153
2022 Q3	$114K	Hold	10,800	–	–	0.06%	151
2022 Q2	$106K	Hold	10,800	–	–	0.06%	151
2022 Q1	$116K	Hold	10,800	–	–	0.05%	152
2021 Q4	$101K	Hold	10,800	–	–	0.05%	156
2021 Q3	$109K	Buy	10,800 +6,000	+125%	+$60.6K	0.05%	149
2021 Q2	$55K	Hold	4,800	–	–	0.03%	181
2021 Q1	$44K	Hold	4,800	–	–	0.02%	190
2020 Q4	$40K	Hold	4,800	–	–	0.02%	187
2020 Q3	$29K	Hold	4,800	–	–	0.02%	186
2020 Q2	$37K	Buy	+4,800	New	+$37K	0.02%	173
2018 Q2	–	Sell	-1,350	Closed	-$32K	–	335
2018 Q1	$32K	Hold	1,350	–	–	0.02%	176
2017 Q4	$28K	Hold	1,350	–	–	0.02%	182
2017 Q3	$29K	Hold	1,350	–	–	0.02%	177
2017 Q2	$35K	Hold	1,350	–	–	0.03%	172
2017 Q1	$43K	Hold	1,350	–	–	0.03%	168
2016 Q4	$44K	Sell	1,350 -720	-35%	-$23.5K	0.03%	166
2016 Q3	$65K	Hold	2,070	–	–	0.05%	152
2016 Q2	$57K	Hold	2,070	–	–	0.04%	169
2016 Q1	$43K	Hold	2,070	–	–	0.03%	168
2015 Q4	$44K	Buy	2,070 +720	+53%	+$15.3K	0.03%	162
2015 Q3	$41K	Hold	1,350	–	–	0.03%	162
2015 Q2	$59K	Hold	1,350	–	–	0.04%	147
2015 Q1	$66K	Hold	1,350	–	–	0.05%	142
2014 Q4	$69K	Hold	1,350	–	–	0.05%	136
2014 Q3	$79K	Hold	1,350	–	–	0.06%	127
2014 Q2	$81K	Hold	1,350	–	–	0.06%	118
2014 Q1	$74K	Hold	1,350	–	–	0.06%	121
2013 Q4	$70K	Hold	1,350	–	–	0.06%	120
2013 Q3	$71K	Hold	1,350	–	–	0.06%	121
2013 Q2	$75K	Buy	+1,350	New	+$75K	0.07%	117