Adirondack Trust CO Closed Holding Positions

Adirondack Trust CO

  • $259 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Oct 09, 2019
145
$25.9 - $32.86 $3.76K - $4.76K
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Oct 09, 2019
150
$24.36 - $27.99 $3.65K - $4.2K
Tableau Software Inc Cl A
Q3 2019 Filed on Oct 09, 2019
30
N/A
The Blackstone Group LP
Q3 2019 Filed on Oct 09, 2019
1,701
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
3
$13.84 - $18.93 $41.5 - $56.8
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2019 Filed on Jul 15, 2019
75
N/A
Transcanada Corp
Q2 2019 Filed on Jul 15, 2019
50
N/A
Oppenheimer Developing Markets Fund
Q2 2019 Filed on Jul 15, 2019
113,456
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 13, 2019
17
$258.8 - $341.97 $4.4K - $5.81K
Goldcorp Inc
Q1 2019 Filed on May 13, 2019
4,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 13, 2019
8
$207.58 - $246.52 $1.66K - $1.97K
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on May 13, 2019
17
$57.4 - $63.64 $976 - $1.08K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
250
$10.64 - $12.79 $2.66K - $3.2K
VMC
Vulcan Materials CO

Basic Materials
Q1 2019 Filed on May 13, 2019
50
$96.59 - $118.4 $4.83K - $5.92K
AEE
Ameren Corp

Utilities
Q1 2019 Filed on May 13, 2019
38
$63.53 - $74.75 $2.41K - $2.84K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
67
$71.36 - $80.61 $4.78K - $5.4K
Twenty First Century Fox A
Q1 2019 Filed on May 13, 2019
150
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 13, 2019
5,000
$1.01 - $1.83 $5.05K - $9.15K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2019 Filed on May 13, 2019
417
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
40
$48.31 - $56.23 $1.93K - $2.25K
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 13, 2019
70
$24.09 - $33.31 $1.69K - $2.33K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 13, 2019
577
$52.5 - $55.17 $30.3K - $31.8K
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
768
$108.03 - $110.44 $83K - $84.8K
Athenahealth Inc.
Q1 2019 Filed on May 13, 2019
350
N/A
Terra Inventions Corp
Q1 2019 Filed on May 13, 2019
4
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 13, 2019
40
$69.28 - $88.31 $2.77K - $3.53K
R
Ryder System Inc

Industrials
Q1 2019 Filed on May 13, 2019
300
$48.81 - $64.55 $14.6K - $19.4K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 13, 2019
292
N/A
Aetna Inc Com
Q4 2018 Filed on Jan 18, 2019
2,103
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
2,080
$32.99 - $40.55 $68.6K - $84.3K
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
275
$17.27 - $30.25 $4.75K - $8.32K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
1,300
$3.82 - $4.79 $4.97K - $6.23K
Dun & Bradstreet Corp New
Q4 2018 Filed on Jan 18, 2019
117
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
98
$95.36 - $116.8 $9.35K - $11.4K
Legacy Reserves
Q4 2018 Filed on Jan 18, 2019
200
N/A
Shire PLC
Q4 2018 Filed on Jan 18, 2019
99
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Jan 18, 2019
187
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 18, 2019
2,070
N/A
Praxair
Q4 2018 Filed on Jan 18, 2019
3,045
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
20
$48.96 - $83.03 $979 - $1.66K
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Oct 22, 2018
100
$53.66 - $60.12 $5.37K - $6.01K
Kkr & Co., LP
Q3 2018 Filed on Oct 22, 2018
1,510
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
285
$59.01 - $70.08 $16.8K - $20K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Oct 22, 2018
200
N/A
JSDA
Jones Soda CO

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
250
$0.26 - $0.43 $65 - $108
Western Gas Partners LP
Q2 2018 Filed on Jul 26, 2018
635
N/A
Monsanto Company
Q2 2018 Filed on Jul 26, 2018
185
N/A
Time Warner Inc New
Q2 2018 Filed on Jul 26, 2018
738
N/A
Leucadia National Corp
Q2 2018 Filed on Jul 26, 2018
405
N/A
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