Adirondack Trust CO Closed Holding Positions

Adirondack Trust CO

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 06, 2022
30
$134.91 - $172.49 $4.05K - $5.17K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Jul 06, 2022
286
$45.82 - $49.76 $13.1K - $14.2K
T Row Price Us Bond Index Fund
Q2 2022 Filed on Jul 06, 2022
13,584
N/A
Quidel Corp Com
Q2 2022 Filed on Jul 06, 2022
100
N/A
Royal Dutch Shell Plc Adr
Q1 2022 Filed on Apr 05, 2022
64
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on Apr 05, 2022
100
$23.62 - $29.18 $2.36K - $2.92K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on Apr 05, 2022
1,260
$5.52 - $6.31 $6.96K - $7.95K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 05, 2022
156
$64.57 - $75.32 $10.1K - $11.7K
HAL
Halliburton CO

Energy
Q1 2022 Filed on Apr 05, 2022
90
$23.99 - $38.9 $2.16K - $3.5K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 05, 2022
445
$44.64 - $55.71 $19.9K - $24.8K
Enviva Partners LP
Q1 2022 Filed on Apr 05, 2022
2,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
118
$44.76 - $75.29 $5.28K - $8.88K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q1 2022 Filed on Apr 05, 2022
343
$32.02 - $36.64 $11K - $12.6K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
160
$87.48 - $96.88 $14K - $15.5K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12
$205.68 - $366.99 $2.47K - $4.4K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Jan 13, 2022
320
$24.85 - $33.25 $7.95K - $10.6K
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Jan 13, 2022
125
$36.7 - $46.46 $4.59K - $5.81K
APH
Amphenol Corp

Technology
Q4 2021 Filed on Jan 13, 2022
250
$73.54 - $87.94 $18.4K - $22K
BEN
Franklin Resources Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
150
$28.89 - $37.68 $4.33K - $5.65K
BCPC
Balchem Corp

Basic Materials
Q4 2021 Filed on Jan 13, 2022
125
$149.18 - $172.5 $18.6K - $21.6K
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
75
$116.39 - $138.83 $8.73K - $10.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
128
$81.2 - $102.5 $10.4K - $13.1K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
130
$19.26 - $30.08 $2.5K - $3.91K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
60
$106.72 - $126.76 $6.4K - $7.61K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Jan 13, 2022
200
$7.9 - $10.19 $1.58K - $2.04K
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
60
$200.94 - $248.12 $12.1K - $14.9K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
100
$162.55 - $184.48 $16.3K - $18.4K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
Q4 2021 Filed on Jan 13, 2022
347
$13.38 - $14.31 $4.64K - $4.97K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
35
$86.88 - $121.5 $3.04K - $4.25K
Pq Group Holdings Inc. Common Stock
Q3 2021 Filed on Nov 16, 2021
100
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
28,528
N/A
PD
Pager Duty, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
65
$38.08 - $47.49 $2.48K - $3.09K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
20
$66.6 - $92.67 $1.33K - $1.85K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
30
$19.52 - $20.43 $586 - $613
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 16, 2021
65
$19.35 - $25.03 $1.26K - $1.63K
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
75
$16.69 - $26.05 $1.25K - $1.95K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
65
$20.35 - $26.63 $1.32K - $1.73K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
20
$95.64 - $131.48 $1.91K - $2.63K
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
40
$59.15 - $91.99 $2.37K - $3.68K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
30
$59.27 - $95.73 $1.78K - $2.87K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 15, 2021
50
$113.32 - $241.49 $5.67K - $12.1K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2021 Filed on Jul 15, 2021
231
$54.58 - $55.46 $12.6K - $12.8K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
83
$20.92 - $23.68 $1.74K - $1.97K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2021 Filed on Jul 15, 2021
51
$22.26 - $24.3 $1.14K - $1.24K
Ishares Gold Trust
Q2 2021 Filed on Jul 15, 2021
3,026
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2021 Filed on Jul 15, 2021
510
$38.15 - $40.6 $19.5K - $20.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2021 Filed on Jul 15, 2021
94
$30.66 - $32.17 $2.88K - $3.02K
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on Apr 16, 2021
65
$20.75 - $26.91 $1.35K - $1.75K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
300
$17.35 - $24.2 $5.21K - $7.26K
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