Adirondack Trust CO Reduced Holdings in Q3 2024

Adirondack Trust CO

  • $259 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.05K
- 3.27%
$98.91 - $134.91 $302K - $411K
90.2K $11M
INTC
Intel Corp

Technology
-4.67K
- 8.95%
$18.9 - $34.87 $88.3K - $163K
47.5K $1.11M
AROW
Arrow Financial Corp

Financial Services
-18K
- 85.4%
$25.38 - $32.41 $457K - $583K
3.08K $88K
GLW
Corning Inc

Technology
-8.8K
- 75.25%
$37.76 - $46.2 $332K - $407K
2.9K $130K
BAC
Bank Of America Corp

Financial Services
-7.49K
- 36.65%
$36.65 - $44.13 $275K - $331K
12.9K $513K
BA
Boeing CO

Industrials
-1.27K
- 67.74%
$152.04 - $190.6 $193K - $242K
604 $91K
VZ
Verizon Communications Inc

Communication Services
-8.17K
- 22.47%
$38.89 - $45.0 $318K - $368K
28.2K $1.27M
CVX
Chevron Corp

Energy
-110
- 0.71%
$137.88 - $161.97 $15.2K - $17.8K
15.4K $2.27M
MRK
Merck & Co., Inc.

Healthcare
-196
- 1.77%
$111.15 - $128.97 $21.8K - $25.3K
10.9K $1.24M
PSX
Phillips 66

Energy
-157
- 1.54%
$125.0 - $147.17 $19.6K - $23.1K
10K $1.32M
DIS
Walt Disney CO

Communication Services
-615
- 5.0%
$85.6 - $98.61 $52.6K - $60.6K
11.7K $1.12M
DVY
Ishares Tr

ETFs
-850
- 65.38%
$119.99 - $135.74 $102K - $115K
450 $60K
WM
Waste Management Inc

Industrials
-71
- 0.65%
$196.96 - $223.45 $14K - $15.9K
10.8K $2.24M
ADBE
Adobe Inc.

Technology
-38
- 3.54%
$508.13 - $586.55 $19.3K - $22.3K
1.04K $535K
NKE
Nike, Inc.

Consumer Cyclical
-1.65K
- 25.08%
$71.09 - $89.44 $117K - $147K
4.92K $434K
LEN
Lennar Corp

Consumer Cyclical
-400
- 81.63%
$142.5 - $192.45 $57K - $77K
90 $16K
EMR
Emerson Electric CO

Industrials
-447
- 8.97%
$98.19 - $118.87 $43.9K - $53.1K
4.54K $495K
DVN
Devon Energy Corp

Energy
-481
- 17.63%
$37.87 - $48.65 $18.2K - $23.4K
2.25K $87K
HON
Honeywell International Inc

Industrials
-50
- 1.4%
$196.73 - $220.21 $9.84K - $11K
3.53K $730K
VIG
Vanguard Dividend Appreciation

ETFs
-187
- 12.56%
$182.15 - $182.15 $34.1K - $34.1K
1.3K $237K
T
At&T Inc.

Communication Services
-6.16K
- 17.52%
$18.21 - $22.28 $112K - $137K
29K $637K
LRCX
Lam Research Corp

Technology
-20
- 33.9%
$731.56 - $1127.3 $14.6K - $22.5K
39 $31K
FDX
Fedex Corp

Industrials
-26
- 2.97%
$254.64 - $313.52 $6.62K - $8.15K
848 $232K
OEF
Ishares S&P 100 ETF

ETFs
-150
- 2.67%
$266.03 - $266.03 $39.9K - $39.9K
5.46K $1.45M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50
- 10.02%
$460.0 - $505.78 $23K - $25.3K
449 $208K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-125
- 32.89%
$169.73 - $204.18 $21.2K - $25.5K
255 $50K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.23K
- 9.49%
$42.22 - $48.62 $51.8K - $59.6K
11.7K $543K
TM
Toyota Motor Corp

Consumer Cyclical
-75
- 60.0%
$167.18 - $207.59 $12.5K - $15.6K
50 $8K
CLX
Clorox CO

Consumer Defensive
-200
- 32.0%
$131.73 - $166.97 $26.3K - $33.4K
425 $69K
C
Citigroup Inc

Financial Services
-116
- 1.32%
$56.11 - $67.61 $6.51K - $7.84K
8.69K $543K
BSX
Boston Scientific Corp

Healthcare
-220
- 27.6%
$72.96 - $84.0 $16.1K - $18.5K
577 $48K
SAP
Sap Se

Technology
-78
- 39.2%
$197.21 - $231.0 $15.4K - $18K
121 $27K
AEP
American Electric Power CO Inc

Utilities
-152
- 24.32%
$87.11 - $104.95 $13.2K - $16K
473 $48K
UPS
United Parcel Service Inc

Industrials
-33
- 1.17%
$123.32 - $147.38 $4.07K - $4.86K
2.79K $380K
CVS
Cvs Health Corp

Healthcare
-802
- 6.64%
$55.81 - $63.18 $44.8K - $50.7K
11.3K $708K
MRVL
Marvell Technology, Inc.

Technology
-139
- 6.48%
$56.15 - $76.24 $7.8K - $10.6K
2.01K $144K
PH
Parker Hannifin Corp

Industrials
-23
- 28.4%
$501.01 - $635.92 $11.5K - $14.6K
58 $36K
BDX
Becton Dickinson & CO

Healthcare
-52
- 4.32%
$221.47 - $242.41 $11.5K - $12.6K
1.15K $277K
ETN
Eaton Corp PLC

Industrials
-35
- 8.01%
$272.52 - $333.02 $9.54K - $11.7K
402 $133K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-350
- 30.43%
$11.52 - $12.52 $4.03K - $4.38K
800 $9K
SYY
Sysco Corp

Consumer Defensive
-114
- 12.56%
$69.16 - $78.98 $7.88K - $9K
794 $61K
DOW
Dow Inc.

Basic Materials
-265
- 3.54%
$50.15 - $55.41 $13.3K - $14.7K
7.22K $394K
IBRX
Immunity Bio, Inc.

Healthcare
-300
- 66.67%
$3.32 - $6.7 $996 - $2.01K
150 $0
PLD
Prologis, Inc.

Real Estate
-11
- 18.97%
$111.95 - $132.43 $1.23K - $1.46K
47 $5K
CMI
Cummins Inc

Industrials
-112
- 14.55%
$266.63 - $326.4 $29.9K - $36.6K
658 $212K
Ishares Core Total Us Aggregate Bond Etf W
-100
- 7.99%
N/A
1.15K $0
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-1.7K
- 97.53%
$0.22 - $9.31 $373 - $15.8K
43 $0
S&P Midcap 400 Depository Receipts ETF W
-6
- 24.0%
N/A
19 $0
Ge Healthcare Technologies, Inc.
-33
- 3.0%
N/A
1.07K $0
Activity Summary
Buys All Purchases 66 New Holdings 10 Increased Positions 56 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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