Adirondack Trust Company’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $6.64K | Hold |
40
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $6.89K | Sell |
40
-26
| -39% | -$4.48K | ﹤0.01% | 388 |
|
|
2024
Q3 | $11.2K | Hold |
66
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $10K | Hold |
66
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $10.3K | Hold |
66
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $9.78K | Hold |
66
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $7.13K | Hold |
66
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $8.22K | Hold |
66
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $7.39K | Hold |
66
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $7.75K | Hold |
66
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $6K | Sell |
66
-90
| -58% | -$8.18K | ﹤0.01% | 378 |
|
|
2022
Q2 | $15K | Hold |
156
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $21K | Hold |
156
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $25K | Hold |
156
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $23K | Sell |
156
-112
| -42% | -$16.5K | 0.01% | 241 |
|
|
2021
Q2 | $35K | Hold |
268
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $30K | Hold |
268
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $25K | Hold |
268
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $17K | Sell |
268
-210
| -44% | -$13.3K | 0.01% | 210 |
|
|
2020
Q2 | $30K | Hold |
478
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $26K | Sell |
478
-230
| -32% | -$12.5K | 0.02% | 182 |
|
|
2019
Q4 | $94K | Hold |
708
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $110K | Buy |
708
+46
| +7% | +$7.15K | 0.08% | 131 |
|
|
2019
Q2 | $106K | Hold |
662
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $115K | Hold |
662
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $111K | Hold |
662
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $117K | Hold |
662
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $113K | Buy |
662
+90
| +16% | +$15.4K | 0.08% | 121 |
|
|
2018
Q1 | $89K | Sell |
572
-220
| -28% | -$34.2K | 0.06% | 136 |
|
|
2017
Q4 | $136K | Sell |
792
-95
| -11% | -$16.3K | 0.1% | 110 |
|
|
2017
Q3 | $143K | Sell |
887
-50
| -5% | -$8.06K | 0.11% | 106 |
|
|
2017
Q2 | $152K | Sell |
937
-35
| -4% | -$5.68K | 0.12% | 102 |
|
|
2017
Q1 | $167K | Hold |
972
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $173K | Buy |
972
+50
| +5% | +$8.9K | 0.12% | 98 |
|
|
2016
Q3 | $191K | Buy |
922
+460
| +100% | +$95.3K | 0.14% | 96 |
|
|
2016
Q2 | $100K | Hold |
462
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $96K | Hold |
462
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $86K | Sell |
462
-30
| -6% | -$5.58K | 0.07% | 123 |
|
|
2015
Q3 | $90K | Buy |
492
+10
| +2% | +$1.83K | 0.07% | 120 |
|
|
2015
Q2 | $83K | Buy |
482
+45
| +10% | +$7.75K | 0.06% | 128 |
|
|
2015
Q1 | $85K | Buy |
437
+70
| +19% | +$13.6K | 0.06% | 129 |
|
|
2014
Q4 | $67K | Sell |
367
-100
| -21% | -$18.3K | 0.05% | 141 |
|
|
2014
Q3 | $77K | Sell |
467
-20
| -4% | -$3.3K | 0.06% | 129 |
|
|
2014
Q2 | $81K | Buy |
487
+54
| +12% | +$8.98K | 0.06% | 119 |
|
|
2014
Q1 | $67K | Sell |
433
-414
| -49% | -$64.1K | 0.05% | 125 |
|
|
2013
Q4 | $121K | Buy |
847
+21
| +3% | +$3K | 0.1% | 107 |
|
|
2013
Q3 | $115K | Sell |
826
-383
| -32% | -$53.3K | 0.1% | 103 |
|
|
2013
Q2 | $180K | Buy |
+1,209
| New | +$180K | 0.16% | 87 |
|