Adirondack Trust Company’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79K | Hold |
690
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $4.36K | Hold |
690
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $6K | Hold |
690
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $3.23K | Hold |
690
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $2.33K | Hold |
690
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $2.95K | Hold |
690
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $3.11K | Buy |
690
+100
| +17% | +$451 | ﹤0.01% | 440 |
|
|
2023
Q3 | $2.98K | Hold |
590
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $5.73K | Buy |
590
+80
| +16% | +$777 | ﹤0.01% | 381 |
|
|
2023
Q1 | $5.78K | Hold |
510
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $4.05K | Hold |
510
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $4K | Hold |
510
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $5K | Hold |
510
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $13K | Buy |
510
+100
| +24% | +$2.55K | 0.01% | 292 |
|
|
2021
Q4 | $15K | Hold |
410
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $37K | Hold |
410
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $51K | Sell |
410
-8
| -2% | -$995 | 0.03% | 185 |
|
|
2021
Q1 | $47K | Hold |
418
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $61K | Buy |
418
+208
| +99% | +$30.4K | 0.04% | 158 |
|
|
2020
Q3 | $21K | Hold |
210
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $14K | Sell |
210
-825
| -80% | -$55K | 0.01% | 229 |
|
|
2020
Q1 | $27K | Buy |
1,035
+735
| +245% | +$19.2K | 0.02% | 181 |
|
|
2019
Q4 | $10K | Buy |
+300
| New | +$10K | 0.01% | 256 |
|