Adirondack Trust Company’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.6K	Hold	60	–	–	0.01%	336
2025 Q1	$12.4K	Hold	60	–	–	﹤0.01%	332
2024 Q4	$11K	Hold	60	–	–	﹤0.01%	353
2024 Q3	$9.22K	Hold	60	–	–	﹤0.01%	368
2024 Q2	$9.33K	Hold	60	–	–	﹤0.01%	366
2024 Q1	$8.91K	Hold	60	–	–	﹤0.01%	369
2023 Q4	$8.82K	Sell	60 -55	-48%	-$8.08K	﹤0.01%	367
2023 Q3	$16.1K	Hold	115	–	–	0.01%	299
2023 Q2	$17.6K	Hold	115	–	–	0.01%	279
2023 Q1	$13.7K	Hold	115	–	–	0.01%	303
2022 Q4	$12K	Hold	115	–	–	0.01%	309
2022 Q3	$13K	Hold	115	–	–	0.01%	298
2022 Q2	$14K	Buy	115 +20	+21%	+$2.44K	0.01%	284
2022 Q1	$15K	Hold	95	–	–	0.01%	281
2021 Q4	$17K	Hold	95	–	–	0.01%	265
2021 Q3	$17K	Hold	95	–	–	0.01%	272
2021 Q2	$17K	Hold	95	–	–	0.01%	266
2021 Q1	$17K	Hold	95	–	–	0.01%	259
2020 Q4	$19K	Hold	95	–	–	0.01%	240
2020 Q3	$16K	Hold	95	–	–	0.01%	215
2020 Q2	$16K	Hold	95	–	–	0.01%	216
2020 Q1	$11K	Hold	95	–	–	0.01%	226
2019 Q4	$12K	Hold	95	–	–	0.01%	242
2019 Q3	$12K	Hold	95	–	–	0.01%	240
2019 Q2	$11K	Hold	95	–	–	0.01%	257
2019 Q1	$9K	Hold	95	–	–	0.01%	258
2018 Q4	$10K	Hold	95	–	–	0.01%	245
2018 Q3	$13K	Hold	95	–	–	0.01%	240
2018 Q2	$11K	Hold	95	–	–	0.01%	242
2018 Q1	$9K	Hold	95	–	–	0.01%	258
2017 Q4	$10K	Hold	95	–	–	0.01%	244
2017 Q3	$10K	Buy	95 +40	+73%	+$4.21K	0.01%	243
2017 Q2	$4K	Hold	55	–	–	﹤0.01%	285
2017 Q1	$3K	Buy	+55	New	+$3K	﹤0.01%	303