Institutions / Adirondack Trust Co / Activity
Activity — Adirondack Trust Co
309 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46436E486 Common stock | $1.87M | +89K +57.40% | 244,444 1.72% of portfolio | low |
| Q1 2026 as of | Add | 46436E130 Common stock | $1.53M | +59K +99.02% | 118,919 1.03% of portfolio | low |
| Q1 2026 as of | Add | 46438G372 Common stock | $1.32M | +51K +168.05% | 82,036 0.71% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.30M | -2K -3.41% | 56,677 12.38% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $1.29M | +51K +64.37% | 130,102 1.10% of portfolio | low |
| Q1 2026 as of | Add | 92206C599 Common stock | $1.04M | +4K +12.42% | 32,632 3.15% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $678.9K | +31K +23.36% | 163,854 1.20% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 Common stock | $672.2K | +29K +23.52% | 151,872 1.19% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-654.0K | -3K -3.83% | 64,704 5.52% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-495.0K | -819 -17.47% | 3,869 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-488.3K | -1K -10.46% | 8,727 1.41% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $473.2K | +19K +18.20% | 121,416 1.03% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-470.6K | -2K -7.36% | 20,141 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-465.7K | -2K -8.72% | 19,948 1.64% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $459.4K | +7K +37.23% | 26,429 0.57% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-444.7K | -721 -6.99% | 9,587 1.99% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-410.6K | -427 -32.62% | 882 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 922042775 Common stock | $-375.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | HTGC Hercules Capital, Inc. Common Stock | $354.5K | +24K | 24,000 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-336.4K | -1K -23.53% | 3,618 0.37% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-305.4K | -2K -1.96% | 87,737 5.14% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-273.4K | -1K -36.91% | 2,465 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-236.9K | -640 -2.62% | 23,774 2.96% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-227.3K | -665 -8.06% | 7,581 0.87% of portfolio | low |
| Q1 2026 as of | Add | 46138E339 Common stock | $227.2K | +2K +51.07% | 5,996 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-210.1K | -2K -21.54% | 7,943 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-208.8K | -365 -6.15% | 5,571 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-205.5K | -2K -15.60% | 11,519 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-195.5K | -629 -5.61% | 10,593 1.11% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-193.4K | -273 -3.49% | 7,556 1.80% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-188.3K | -3K -13.40% | 20,061 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-177.4K | -2K -7.77% | 22,685 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-170.0K | -1K -5.66% | 22,820 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-159.3K | -770 -4.90% | 14,959 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-156.0K | -2K -6.44% | 29,205 0.76% of portfolio | low |
| Q1 2026 as of | Add | 46641Q399 Common stock | $150.1K | +1K +19.94% | 7,706 0.30% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-145.3K | -158 -4.04% | 3,757 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-142.2K | -683 -1.81% | 37,117 2.60% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-141.8K | -1K -12.63% | 10,202 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-139.7K | -2K -40.06% | 3,382 0.07% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-136.2K | -943 -3.47% | 26,210 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-129.2K | -523 -10.93% | 4,261 0.35% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-128.3K | -147 -9.99% | 1,325 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-122.8K | -724 -3.05% | 22,981 1.31% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-119.2K | -959 -2.90% | 32,074 1.34% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-114.5K | -563 -8.66% | 5,940 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Kimberly Clark Corp Common stock | $-112.1K | -1K -48.58% | 1,230 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-110.0K | -1K -10.81% | 10,654 0.31% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $108.1K | +548 | 548 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-107.3K | -1K -10.89% | 9,038 0.29% of portfolio | low |