Adirondack Trust CO Closed Holding Positions

Adirondack Trust CO

  • $259 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yrc Worldwide Inc
Q1 2021 Filed on Apr 16, 2021
1
N/A
Eaton Vance Corporation Common Stock
Q1 2021 Filed on Apr 16, 2021
55
N/A
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5
$11.39 - $24.01 $57 - $120
O'Shares Us Quality Div Idend ETF
Q4 2020 Filed on Feb 12, 2021
4,059
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,217
$5.14 - $7.61 $6.26K - $9.26K
ECTM
Eca Marcellus Trust I

Energy
Q4 2020 Filed on Feb 12, 2021
773
$0.14 - $0.38 $108 - $294
NOK
Nokia Corp

Technology
Q4 2020 Filed on Feb 12, 2021
200
$3.27 - $4.3 $654 - $860
Noble Energy Inc.
Q4 2020 Filed on Feb 12, 2021
300
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
100
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
20
$8.27 - $17.32 $165 - $346
Cloud Peak Energy Inc.
Q4 2020 Filed on Feb 12, 2021
175
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
8
$110.0 - $155.68 $880 - $1.25K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
16
$16.68 - $28.54 $267 - $457
Trustco Bk Corp N Y Com
Q4 2020 Filed on Feb 12, 2021
660
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,020
$7.4 - $10.22 $7.55K - $10.4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
25
$265.06 - $305.79 $6.63K - $7.64K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Oct 05, 2020
100
$21.11 - $22.91 $2.11K - $2.29K
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Oct 05, 2020
159
$26.43 - $32.67 $4.2K - $5.19K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
35
$98.16 - $138.68 $3.44K - $4.85K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 05, 2020
30
$48.57 - $65.94 $1.46K - $1.98K
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 19, 2020
50
$28.79 - $39.26 $1.44K - $1.96K
Raytheon CO Com New
Q2 2020 Filed on Aug 19, 2020
898
N/A
United Technologies Corp
Q2 2020 Filed on Aug 19, 2020
20,660
N/A
Match Group Inc.
Q2 2020 Filed on Aug 19, 2020
85
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 19, 2020
150
$65.37 - $79.94 $9.81K - $12K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 19, 2020
1,250
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2020 Filed on Apr 23, 2020
2,922
$21.97 - $32.5 $64.2K - $95K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
585
$22.33 - $135.05 $13.1K - $79K
Pacific Coast Oil Trusts
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
Aqua America Inc
Q1 2020 Filed on Apr 23, 2020
12,369
N/A
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2020 Filed on Apr 23, 2020
1,109
$16.9 - $29.89 $18.7K - $33.1K
WPC
W. P. Carey Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
1
$76.67 - $93.45 $76.7 - $93.5
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
3
$63.59 - $80.97 $191 - $243
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Feb 11, 2020
28
$85.53 - $95.92 $2.39K - $2.69K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
320
$78.08 - $94.15 $25K - $30.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 11, 2020
535
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 11, 2020
1,000
$2.44 - $3.57 $2.44K - $3.57K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
1,386
N/A
Buckeye Partners, L.P.
Q4 2019 Filed on Feb 11, 2020
35
N/A
Encana Corp
Q4 2019 Filed on Feb 11, 2020
544
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 11, 2020
195
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Oct 09, 2019
30
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
3
$13.84 - $18.93 $41.5 - $56.8
T Rowe Price Blue Chip Growth Fund
Q3 2019 Filed on Oct 09, 2019
127
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2019 Filed on Oct 09, 2019
657
$43.02 - $45.8 $28.3K - $30.1K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 09, 2019
3,999
$11.53 - $14.25 $46.1K - $57K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q3 2019 Filed on Oct 09, 2019
755
$38.93 - $42.6 $29.4K - $32.2K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2019 Filed on Oct 09, 2019
881
$30.4 - $33.35 $26.8K - $29.4K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2019 Filed on Oct 09, 2019
1,911
$43.46 - $47.36 $83.1K - $90.5K
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