Adirondack Trust Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
1,742
-180
| -9% | -$8.15K | 0.03% | 199 |
|
|
2025
Q1 | $81.1K | Hold |
1,922
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $91.9K | Sell |
1,922
-78
| -4% | -$3.73K | 0.04% | 190 |
|
|
2024
Q3 | $91.4K | Hold |
2,000
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $79.4K | Sell |
2,000
-111
| -5% | -$4.41K | 0.03% | 196 |
|
|
2024
Q1 | $94.4K | Sell |
2,111
-93
| -4% | -$4.16K | 0.04% | 186 |
|
|
2023
Q4 | $92.5K | Sell |
2,204
-14
| -0.6% | -$587 | 0.04% | 185 |
|
|
2023
Q3 | $73.3K | Sell |
2,218
-350
| -14% | -$11.6K | 0.04% | 188 |
|
|
2023
Q2 | $102K | Sell |
2,568
-200
| -7% | -$7.94K | 0.05% | 159 |
|
|
2023
Q1 | $99.8K | Sell |
2,768
-40
| -1% | -$1.44K | 0.05% | 163 |
|
|
2022
Q4 | $122K | Buy |
2,808
+220
| +9% | +$9.59K | 0.06% | 154 |
|
|
2022
Q3 | $105K | Buy |
2,588
+123
| +5% | +$4.99K | 0.06% | 154 |
|
|
2022
Q2 | $114K | Buy |
2,465
+37
| +2% | +$1.71K | 0.06% | 147 |
|
|
2022
Q1 | $129K | Buy |
2,428
+450
| +23% | +$23.9K | 0.06% | 142 |
|
|
2021
Q4 | $111K | Sell |
1,978
-16
| -0.8% | -$898 | 0.05% | 146 |
|
|
2021
Q3 | $120K | Sell |
1,994
-363
| -15% | -$21.8K | 0.06% | 146 |
|
|
2021
Q2 | $134K | Sell |
2,357
-106
| -4% | -$6.03K | 0.07% | 134 |
|
|
2021
Q1 | $137K | Sell |
2,463
-20
| -0.8% | -$1.11K | 0.07% | 131 |
|
|
2020
Q4 | $106K | Sell |
2,483
-695
| -22% | -$29.7K | 0.06% | 133 |
|
|
2020
Q3 | $114K | Sell |
3,178
-519
| -14% | -$18.6K | 0.07% | 124 |
|
|
2020
Q2 | $136K | Hold |
3,697
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $127K | Buy |
3,697
+110
| +3% | +$3.78K | 0.1% | 103 |
|
|
2019
Q4 | $191K | Buy |
3,587
+225
| +7% | +$12K | 0.13% | 96 |
|
|
2019
Q3 | $186K | Buy |
3,362
+80
| +2% | +$4.43K | 0.13% | 96 |
|
|
2019
Q2 | $172K | Hold |
3,282
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $175K | Sell |
3,282
-250
| -7% | -$13.3K | 0.12% | 101 |
|
|
2018
Q4 | $161K | Sell |
3,532
-28
| -0.8% | -$1.28K | 0.12% | 99 |
|
|
2018
Q3 | $188K | Sell |
3,560
-10
| -0.3% | -$528 | 0.13% | 101 |
|
|
2018
Q2 | $179K | Buy |
3,570
+105
| +3% | +$5.27K | 0.13% | 99 |
|
|
2018
Q1 | $175K | Buy |
3,465
+30
| +0.9% | +$1.52K | 0.12% | 98 |
|
|
2017
Q4 | $184K | Sell |
3,435
-150
| -4% | -$8.04K | 0.13% | 97 |
|
|
2017
Q3 | $192K | Hold |
3,585
| – | – | 0.15% | 87 |
|
|
2017
Q2 | $186K | Sell |
3,585
-220
| -6% | -$11.4K | 0.15% | 92 |
|
|
2017
Q1 | $196K | Buy |
3,805
+150
| +4% | +$7.73K | 0.14% | 95 |
|
|
2016
Q4 | $188K | Buy |
3,655
+30
| +0.8% | +$1.54K | 0.13% | 95 |
|
|
2016
Q3 | $155K | Buy |
3,625
+745
| +26% | +$31.9K | 0.11% | 101 |
|
|
2016
Q2 | $116K | Sell |
2,880
-660
| -19% | -$26.6K | 0.08% | 121 |
|
|
2016
Q1 | $144K | Hold |
3,540
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $142K | Hold |
3,540
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $145K | Sell |
3,540
-250
| -7% | -$10.2K | 0.12% | 102 |
|
|
2015
Q2 | $164K | Sell |
3,790
-200
| -5% | -$8.65K | 0.12% | 101 |
|
|
2015
Q1 | $174K | Hold |
3,990
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $179K | Sell |
3,990
-300
| -7% | -$13.5K | 0.13% | 102 |
|
|
2014
Q3 | $179K | Hold |
4,290
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $186K | Sell |
4,290
-100
| -2% | -$4.34K | 0.14% | 93 |
|
|
2014
Q1 | $188K | Hold |
4,390
| – | – | 0.15% | 88 |
|
|
2013
Q4 | $177K | Sell |
4,390
-250
| -5% | -$10.1K | 0.14% | 91 |
|
|
2013
Q3 | $170K | Buy |
4,640
+660
| +17% | +$24.2K | 0.15% | 86 |
|
|
2013
Q2 | $144K | Buy |
+3,980
| New | +$144K | 0.13% | 93 |
|