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Adirondack Trust Company’s Trex TREX Stock Holding History

Adirondack Trust Company’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65
Closed -$2.28K – 561
2025
Q4 		$2.28K Hold
65
– – ﹤0.01% 500
2025
Q3 		$3.36K Hold
65
– – ﹤0.01% 463
2025
Q2 		$3.53K Hold
65
– – ﹤0.01% 426
2025
Q1 		$3.77K Hold
65
– – ﹤0.01% 417
2024
Q4 		$4.49K Hold
65
– – ﹤0.01% 410
2024
Q3 		$4.33K Hold
65
– – ﹤0.01% 412
2024
Q2 		$4.82K Hold
65
– – ﹤0.01% 407
2024
Q1 		$6.48K Hold
65
– – ﹤0.01% 393
2023
Q4 		$5.96K Hold
65
– – ﹤0.01% 398
2023
Q3 		$4K Sell
65
-200
-75% -$13.7K ﹤0.01% 426
2023
Q2 		$18.3K Hold
265
– – 0.01% 275
2023
Q1 		$12.9K Hold
265
– – 0.01% 310
2022
Q4 		$11.2K Buy
265
+200
+308% +$9.08K 0.01% 314
2022
Q3 		$3K Buy
+65
New +$3.48K ﹤0.01% 432

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