Adirondack Trust Company’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
4,877
-91
| -2% | -$32.3K | 0.63% | 40 |
|
2025
Q1 | $1.74M | Buy |
4,968
+22
| +0.4% | +$7.71K | 0.68% | 38 |
|
2024
Q4 | $1.56M | Sell |
4,946
-61
| -1% | -$19.3K | 0.6% | 41 |
|
2024
Q3 | $1.38M | Buy |
5,007
+58
| +1% | +$15.9K | 0.53% | 47 |
|
2024
Q2 | $1.3M | Sell |
4,949
-162
| -3% | -$42.5K | 0.53% | 48 |
|
2024
Q1 | $1.43M | Sell |
5,111
-52
| -1% | -$14.5K | 0.6% | 46 |
|
2023
Q4 | $1.46M | Sell |
5,163
-151
| -3% | -$42.7K | 0.63% | 40 |
|
2023
Q3 | $1.22M | Hold |
5,314
| – | – | 0.61% | 39 |
|
2023
Q2 | $1.26M | Sell |
5,314
-38
| -0.7% | -$9.03K | 0.59% | 40 |
|
2023
Q1 | $1.21M | Sell |
5,352
-72
| -1% | -$16.2K | 0.61% | 40 |
|
2022
Q4 | $1.13M | Buy |
5,424
+1
| +0% | +$208 | 0.58% | 41 |
|
2022
Q3 | $963K | Buy |
5,423
+144
| +3% | +$25.6K | 0.54% | 46 |
|
2022
Q2 | $1.04M | Buy |
5,279
+124
| +2% | +$24.4K | 0.56% | 41 |
|
2022
Q1 | $1.14M | Buy |
5,155
+1,064
| +26% | +$236K | 0.54% | 44 |
|
2021
Q4 | $887K | Buy |
4,091
+48
| +1% | +$10.4K | 0.42% | 60 |
|
2021
Q3 | $856K | Buy |
4,043
+155
| +4% | +$32.8K | 0.41% | 59 |
|
2021
Q2 | $909K | Buy |
3,888
+19
| +0.5% | +$4.44K | 0.46% | 57 |
|
2021
Q1 | $819K | Buy |
3,869
+345
| +10% | +$73K | 0.44% | 57 |
|
2020
Q4 | $681K | Buy |
3,524
+176
| +5% | +$34K | 0.41% | 59 |
|
2020
Q3 | $669K | Buy |
3,348
+35
| +1% | +$6.99K | 0.44% | 54 |
|
2020
Q2 | $631K | Buy |
3,313
+1,010
| +44% | +$192K | 0.42% | 57 |
|
2020
Q1 | $371K | Buy |
2,303
+123
| +6% | +$19.8K | 0.3% | 70 |
|
2019
Q4 | $434K | Buy |
2,180
+160
| +8% | +$31.9K | 0.28% | 73 |
|
2019
Q3 | $347K | Buy |
2,020
+32
| +2% | +$5.5K | 0.24% | 76 |
|
2019
Q2 | $345K | Buy |
1,988
+10
| +0.5% | +$1.74K | 0.24% | 79 |
|
2019
Q1 | $325K | Hold |
1,978
| – | – | 0.22% | 81 |
|
2018
Q4 | $261K | Buy |
1,978
+60
| +3% | +$7.92K | 0.2% | 82 |
|
2018
Q3 | $288K | Sell |
1,918
-11
| -0.6% | -$1.65K | 0.19% | 83 |
|
2018
Q2 | $255K | Hold |
1,929
| – | – | 0.18% | 86 |
|
2018
Q1 | $245K | Sell |
1,929
-136
| -7% | -$17.3K | 0.17% | 88 |
|
2017
Q4 | $235K | Sell |
2,065
-40
| -2% | -$4.55K | 0.17% | 84 |
|
2017
Q3 | $222K | Buy |
2,105
+90
| +4% | +$9.49K | 0.17% | 83 |
|
2017
Q2 | $189K | Sell |
2,015
-180
| -8% | -$16.9K | 0.15% | 90 |
|
2017
Q1 | $195K | Buy |
2,195
+35
| +2% | +$3.11K | 0.14% | 96 |
|
2016
Q4 | $168K | Hold |
2,160
| – | – | 0.12% | 99 |
|
2016
Q3 | $178K | Buy |
2,160
+365
| +20% | +$30.1K | 0.13% | 98 |
|
2016
Q2 | $133K | Hold |
1,795
| – | – | 0.09% | 116 |
|
2016
Q1 | $137K | Hold |
1,795
| – | – | 0.1% | 107 |
|
2015
Q4 | $134K | Buy |
1,795
+125
| +7% | +$9.33K | 0.11% | 104 |
|
2015
Q3 | $116K | Buy |
1,670
+30
| +2% | +$2.08K | 0.09% | 111 |
|
2015
Q2 | $110K | Buy |
1,640
+20
| +1% | +$1.34K | 0.08% | 113 |
|
2015
Q1 | $106K | Buy |
1,620
+300
| +23% | +$19.6K | 0.08% | 116 |
|
2014
Q4 | $87K | Buy |
1,320
+60
| +5% | +$3.96K | 0.07% | 128 |
|
2014
Q3 | $67K | Buy |
1,260
+400
| +47% | +$21.3K | 0.05% | 137 |
|
2014
Q2 | $45K | Buy |
860
+560
| +187% | +$29.3K | 0.03% | 147 |
|
2014
Q1 | $16K | Sell |
300
-200
| -40% | -$10.7K | 0.01% | 211 |
|
2013
Q4 | $28K | Hold |
500
| – | – | 0.02% | 167 |
|
2013
Q3 | $24K | Buy |
500
+200
| +67% | +$9.6K | 0.02% | 177 |
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 196 |
|