Adirondack Trust Company’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149	Closed	-$38K	–	514
2023 Q3	$38K	Hold	149	–	–	0.02%	243
2023 Q2	$40.6K	Sell	149 -40	-21%	-$10.9K	0.02%	225
2023 Q1	$46.7K	Hold	189	–	–	0.02%	209
2022 Q4	$43.2K	Hold	189	–	–	0.02%	215
2022 Q3	$38K	Hold	189	–	–	0.02%	217
2022 Q2	$37K	Hold	189	–	–	0.02%	210
2022 Q1	$39K	Hold	189	–	–	0.02%	208
2021 Q4	$41K	Sell	189 -50	-21%	-$10.8K	0.02%	193
2021 Q3	$49K	Sell	239 -70	-23%	-$14.4K	0.02%	189
2021 Q2	$69K	Hold	309	–	–	0.03%	165
2021 Q1	$71K	Sell	309 -300	-49%	-$68.9K	0.04%	161
2020 Q4	$110K	Hold	609	–	–	0.07%	131
2020 Q3	$90K	Hold	609	–	–	0.06%	136
2020 Q2	$89K	Hold	609	–	–	0.06%	136
2020 Q1	$66K	Hold	609	–	–	0.05%	141
2019 Q4	$97K	Hold	609	–	–	0.06%	136
2019 Q3	$95K	Hold	609	–	–	0.07%	138
2019 Q2	$101K	Hold	609	–	–	0.07%	139
2019 Q1	$102K	Hold	609	–	–	0.07%	136
2018 Q4	$88K	Hold	609	–	–	0.07%	132
2018 Q3	$112K	Hold	609	–	–	0.08%	128
2018 Q2	$98K	Hold	609	–	–	0.07%	129
2018 Q1	$88K	Hold	609	–	–	0.06%	138
2017 Q4	$106K	Hold	609	–	–	0.08%	122
2017 Q3	$91K	Sell	609 -15	-2%	-$2.24K	0.07%	126
2017 Q2	$99K	Hold	624	–	–	0.08%	120
2017 Q1	$105K	Buy	624 +15	+2%	+$2.52K	0.07%	120
2016 Q4	$104K	Hold	609	–	–	0.07%	123
2016 Q3	$93K	Hold	609	–	–	0.07%	129
2016 Q2	$96K	Hold	609	–	–	0.07%	131
2016 Q1	$96K	Hold	609	–	–	0.07%	120
2015 Q4	$98K	Buy	+609	New	+$98K	0.08%	116