Adirondack Trust Company’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
5,313
+1,164
| +28% | +$38.2K | 0.06% | 151 |
|
|
2025
Q1 | $129K | Sell |
4,149
-17
| -0.4% | -$527 | 0.05% | 167 |
|
|
2024
Q4 | $110K | Buy |
4,166
+356
| +9% | +$9.37K | 0.04% | 179 |
|
|
2024
Q3 | $108K | Hold |
3,810
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $101K | Hold |
3,810
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $86.7K | Hold |
3,810
| – | – | 0.04% | 189 |
|
|
2023
Q4 | $78.9K | Hold |
3,810
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $77.5K | Hold |
3,810
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $86.4K | Hold |
3,810
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $84.2K | Hold |
3,810
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $83.9K | Hold |
3,810
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $67K | Hold |
3,810
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $71K | Hold |
3,810
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $87K | Hold |
3,810
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $82K | Hold |
3,810
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $84K | Hold |
3,810
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $92K | Hold |
3,810
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $86K | Hold |
3,810
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $95K | Hold |
3,810
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $82K | Hold |
3,810
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $86K | Buy |
3,810
+1,660
| +77% | +$37.5K | 0.06% | 139 |
|
|
2020
Q1 | $28K | Hold |
2,150
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $36K | Hold |
2,150
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $34K | Hold |
2,150
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $31K | Hold |
2,150
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $30K | Hold |
2,150
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $31K | Hold |
2,150
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $30K | Buy |
2,150
+1,800
| +514% | +$25.1K | 0.02% | 187 |
|
|
2018
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $5K | Buy |
350
+200
| +133% | +$2.86K | ﹤0.01% | 286 |
|
|
2017
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $3K | Sell |
150
-314
| -68% | -$6.28K | ﹤0.01% | 299 |
|
|
2016
Q4 | $7K | Hold |
464
| – | – | ﹤0.01% | 260 |
|
|
2016
Q3 | $8K | Sell |
464
-50
| -10% | -$862 | 0.01% | 258 |
|
|
2016
Q2 | $9K | Hold |
514
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $8K | Hold |
514
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $7K | Hold |
514
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $7K | Hold |
514
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $8K | Hold |
514
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $8K | Hold |
514
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $8K | Hold |
514
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $8K | Sell |
514
-2,350
| -82% | -$36.6K | 0.01% | 273 |
|
|
2014
Q2 | $58K | Sell |
2,864
-3,022
| -51% | -$61.2K | 0.04% | 135 |
|
|
2014
Q1 | $112K | Sell |
5,886
-4,590
| -44% | -$87.3K | 0.09% | 105 |
|
|
2013
Q4 | $195K | Sell |
10,476
-1,950
| -16% | -$36.3K | 0.16% | 83 |
|
|
2013
Q3 | $259K | Sell |
12,426
-411
| -3% | -$8.57K | 0.23% | 73 |
|
|
2013
Q2 | $244K | Buy |
+12,837
| New | +$244K | 0.22% | 73 |
|