Adirondack Trust Company’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Sell |
457
-4
| -0.9% | -$1.78K | 0.07% | 137 |
|
2025
Q1 | $223K | Buy |
461
+12
| +3% | +$5.82K | 0.09% | 135 |
|
2024
Q4 | $181K | Hold |
449
| – | – | 0.07% | 150 |
|
2024
Q3 | $209K | Sell |
449
-50
| -10% | -$23.3K | 0.08% | 137 |
|
2024
Q2 | $234K | Sell |
499
-9
| -2% | -$4.22K | 0.1% | 130 |
|
2024
Q1 | $212K | Hold |
508
| – | – | 0.09% | 137 |
|
2023
Q4 | $214K | Sell |
508
-9
| -2% | -$3.79K | 0.09% | 132 |
|
2023
Q3 | $180K | Sell |
517
-40
| -7% | -$13.9K | 0.09% | 135 |
|
2023
Q2 | $196K | Sell |
557
-10
| -2% | -$3.52K | 0.09% | 136 |
|
2023
Q1 | $179K | Sell |
567
-14
| -2% | -$4.41K | 0.09% | 139 |
|
2022
Q4 | $168K | Buy |
581
+106
| +22% | +$30.6K | 0.09% | 139 |
|
2022
Q3 | $138K | Buy |
475
+58
| +14% | +$16.9K | 0.08% | 143 |
|
2022
Q2 | $117K | Buy |
417
+129
| +45% | +$36.2K | 0.06% | 144 |
|
2022
Q1 | $75K | Buy |
288
+226
| +365% | +$58.9K | 0.04% | 175 |
|
2021
Q4 | $14K | Hold |
62
| – | – | 0.01% | 278 |
|
2021
Q3 | $11K | Buy |
62
+37
| +148% | +$6.57K | 0.01% | 310 |
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 343 |
|
2021
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 304 |
|
2020
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 272 |
|
2020
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 276 |
|
2020
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 265 |
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 285 |
|
2019
Q3 | $4K | Sell |
25
-80
| -76% | -$12.8K | ﹤0.01% | 308 |
|
2019
Q2 | $20K | Hold |
105
| – | – | 0.01% | 222 |
|
2019
Q1 | $18K | Hold |
105
| – | – | 0.01% | 212 |
|
2018
Q4 | $17K | Hold |
105
| – | – | 0.01% | 210 |
|
2018
Q3 | $20K | Hold |
105
| – | – | 0.01% | 210 |
|
2018
Q2 | $18K | Hold |
105
| – | – | 0.01% | 206 |
|
2018
Q1 | $16K | Hold |
105
| – | – | 0.01% | 218 |
|
2017
Q4 | $16K | Hold |
105
| – | – | 0.01% | 214 |
|
2017
Q3 | $16K | Buy |
105
+80
| +320% | +$12.2K | 0.01% | 212 |
|
2017
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 294 |
|
2017
Q1 | $3K | Sell |
25
-205
| -89% | -$24.6K | ﹤0.01% | 305 |
|
2016
Q4 | $17K | Hold |
230
| – | – | 0.01% | 218 |
|
2016
Q3 | $20K | Hold |
230
| – | – | 0.01% | 205 |
|
2016
Q2 | $20K | Buy |
230
+25
| +12% | +$2.17K | 0.01% | 231 |
|
2016
Q1 | $16K | Hold |
205
| – | – | 0.01% | 224 |
|
2015
Q4 | $19K | Buy |
205
+25
| +14% | +$2.32K | 0.02% | 209 |
|
2015
Q3 | $19K | Buy |
180
+70
| +64% | +$7.39K | 0.02% | 204 |
|
2015
Q2 | $14K | Sell |
110
-25
| -19% | -$3.18K | 0.01% | 228 |
|
2015
Q1 | $16K | Buy |
135
+20
| +17% | +$2.37K | 0.01% | 227 |
|
2014
Q4 | $14K | Buy |
115
+15
| +15% | +$1.83K | 0.01% | 236 |
|
2014
Q3 | $11K | Hold |
100
| – | – | 0.01% | 252 |
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 263 |
|