Adirondack Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31
| Closed | -$2.35K | – | 493 |
|
2023
Q1 | $2.35K | Hold |
31
| – | – | ﹤0.01% | 443 |
|
2022
Q4 | $2.4K | Hold |
31
| – | – | ﹤0.01% | 435 |
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 449 |
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 428 |
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 399 |
|
2021
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 394 |
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 381 |
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 372 |
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 373 |
|
2020
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 364 |
|
2015
Q4 | – | Sell |
-130
| Closed | -$9K | – | 372 |
|
2015
Q3 | $9K | Hold |
130
| – | – | 0.01% | 248 |
|
2015
Q2 | $10K | Hold |
130
| – | – | 0.01% | 255 |
|
2015
Q1 | $10K | Hold |
130
| – | – | 0.01% | 251 |
|
2014
Q4 | $10K | Hold |
130
| – | – | 0.01% | 258 |
|
2014
Q3 | $10K | Hold |
130
| – | – | 0.01% | 259 |
|
2014
Q2 | $9K | Hold |
130
| – | – | 0.01% | 262 |
|
2014
Q1 | $9K | Hold |
130
| – | – | 0.01% | 240 |
|
2013
Q4 | $10K | Hold |
130
| – | – | 0.01% | 224 |
|
2013
Q3 | $9K | Hold |
130
| – | – | 0.01% | 227 |
|
2013
Q2 | $8K | Buy |
+130
| New | +$8K | 0.01% | 236 |
|