Adirondack Trust Company’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-775
| Closed | -$12.8K | – | 515 |
|
|
2023
Q3 | $12.8K | Hold |
775
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $14.5K | Sell |
775
-125
| -14% | -$2.34K | 0.01% | 294 |
|
|
2023
Q1 | $16.3K | Hold |
900
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $13.7K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $12K | Hold |
900
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $15K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $18K | Hold |
900
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $23K | Hold |
900
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $21K | Hold |
900
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $17K | Buy |
900
+125
| +16% | +$2.36K | 0.01% | 263 |
|
|
2021
Q1 | $16K | Hold |
775
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $15K | Hold |
775
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $12K | Hold |
775
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $12K | Hold |
775
| – | – | 0.01% | 235 |
|
|
2020
Q1 | $9K | Hold |
775
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $11K | Hold |
775
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $9K | Hold |
775
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $8K | Hold |
775
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $8K | Buy |
775
+125
| +19% | +$1.29K | 0.01% | 263 |
|
|
2018
Q4 | $6K | Hold |
650
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $8K | Buy |
650
+125
| +24% | +$1.54K | 0.01% | 272 |
|
|
2018
Q2 | $5K | Hold |
525
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $5K | Buy |
525
+325
| +163% | +$3.1K | ﹤0.01% | 287 |
|
|
2017
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 306 |
|