Adirondack Trust Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$161 | – | 489 |
|
|
2023
Q1 | $161 | Hold |
10
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $162 | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$3K | – | 335 |
|
|
2017
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 288 |
|
|
2016
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 337 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$14K | – | 306 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 194 |
|