Adirondack Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
3,772
-640
| -15% | -$63.1K | 0.14% | 105 |
|
|
2025
Q1 | $460K | Buy |
4,412
+14
| +0.3% | +$1.46K | 0.18% | 96 |
|
|
2024
Q4 | $594K | Sell |
4,398
-562
| -11% | -$76K | 0.23% | 86 |
|
|
2024
Q3 | $773K | Sell |
4,960
-64
| -1% | -$9.98K | 0.3% | 72 |
|
|
2024
Q2 | $744K | Sell |
5,024
-10
| -0.2% | -$1.48K | 0.3% | 69 |
|
|
2024
Q1 | $892K | Sell |
5,034
-51
| -1% | -$9.04K | 0.37% | 65 |
|
|
2023
Q4 | $778K | Sell |
5,085
-195
| -4% | -$29.8K | 0.34% | 66 |
|
|
2023
Q3 | $584K | Sell |
5,280
-88
| -2% | -$9.73K | 0.29% | 75 |
|
|
2023
Q2 | $733K | Buy |
5,368
+72
| +1% | +$9.83K | 0.34% | 67 |
|
|
2023
Q1 | $877K | Sell |
5,296
-20
| -0.4% | -$3.31K | 0.44% | 57 |
|
|
2022
Q4 | $792K | Buy |
5,316
+47
| +0.9% | +$7.01K | 0.41% | 62 |
|
|
2022
Q3 | $782K | Buy |
5,269
+101
| +2% | +$15K | 0.44% | 59 |
|
|
2022
Q2 | $730K | Buy |
5,168
+279
| +6% | +$39.4K | 0.39% | 66 |
|
|
2022
Q1 | $1.04M | Buy |
4,889
+46
| +0.9% | +$9.77K | 0.49% | 51 |
|
|
2021
Q4 | $1.12M | Buy |
4,843
+11
| +0.2% | +$2.55K | 0.53% | 47 |
|
|
2021
Q3 | $1.25M | Buy |
4,832
+273
| +6% | +$70.8K | 0.6% | 44 |
|
|
2021
Q2 | $1.1M | Sell |
4,559
-107
| -2% | -$25.9K | 0.56% | 44 |
|
|
2021
Q1 | $924K | Buy |
4,666
+425
| +10% | +$84.2K | 0.49% | 50 |
|
|
2020
Q4 | $769K | Sell |
4,241
-185
| -4% | -$33.5K | 0.46% | 53 |
|
|
2020
Q3 | $697K | Hold |
4,426
| – | – | 0.46% | 52 |
|
|
2020
Q2 | $557K | Sell |
4,426
-320
| -7% | -$40.3K | 0.37% | 61 |
|
|
2020
Q1 | $441K | Buy |
4,746
+155
| +3% | +$14.4K | 0.36% | 64 |
|
|
2019
Q4 | $508K | Buy |
4,591
+61
| +1% | +$6.75K | 0.33% | 68 |
|
|
2019
Q3 | $485K | Buy |
4,530
+30
| +0.7% | +$3.21K | 0.34% | 61 |
|
|
2019
Q2 | $390K | Hold |
4,500
| – | – | 0.27% | 71 |
|
|
2019
Q1 | $348K | Sell |
4,500
-60
| -1% | -$4.64K | 0.24% | 79 |
|
|
2018
Q4 | $301K | Sell |
4,560
-72
| -2% | -$4.75K | 0.23% | 75 |
|
|
2018
Q3 | $408K | Sell |
4,632
-275
| -6% | -$24.2K | 0.28% | 72 |
|
|
2018
Q2 | $374K | Buy |
4,907
+90
| +2% | +$6.86K | 0.26% | 68 |
|
|
2018
Q1 | $350K | Sell |
4,817
-93
| -2% | -$6.76K | 0.25% | 73 |
|
|
2017
Q4 | $321K | Sell |
4,910
-280
| -5% | -$18.3K | 0.23% | 75 |
|
|
2017
Q3 | $306K | Sell |
5,190
-280
| -5% | -$16.5K | 0.24% | 72 |
|
|
2017
Q2 | $286K | Sell |
5,470
-770
| -12% | -$40.3K | 0.23% | 75 |
|
|
2017
Q1 | $344K | Sell |
6,240
-2,385
| -28% | -$131K | 0.24% | 74 |
|
|
2016
Q4 | $623K | Sell |
8,625
-20
| -0.2% | -$1.45K | 0.43% | 59 |
|
|
2016
Q3 | $594K | Buy |
8,645
+305
| +4% | +$21K | 0.43% | 59 |
|
|
2016
Q2 | $582K | Sell |
8,340
-140
| -2% | -$9.77K | 0.41% | 59 |
|
|
2016
Q1 | $698K | Buy |
8,480
+165
| +2% | +$13.6K | 0.52% | 50 |
|
|
2015
Q4 | $602K | Sell |
8,315
-475
| -5% | -$34.4K | 0.48% | 53 |
|
|
2015
Q3 | $691K | Buy |
8,790
+95
| +1% | +$7.47K | 0.56% | 50 |
|
|
2015
Q2 | $709K | Buy |
8,695
+220
| +3% | +$17.9K | 0.53% | 49 |
|
|
2015
Q1 | $696K | Hold |
8,475
| – | – | 0.52% | 49 |
|
|
2014
Q4 | $643K | Sell |
8,475
-865
| -9% | -$65.6K | 0.48% | 52 |
|
|
2014
Q3 | $585K | Sell |
9,340
-175
| -2% | -$11K | 0.44% | 55 |
|
|
2014
Q2 | $551K | Buy |
9,515
+55
| +0.6% | +$3.19K | 0.42% | 59 |
|
|
2014
Q1 | $572K | Sell |
9,460
-465
| -5% | -$28.1K | 0.46% | 54 |
|
|
2013
Q4 | $628K | Buy |
9,925
+85
| +0.9% | +$5.38K | 0.51% | 52 |
|
|
2013
Q3 | $629K | Buy |
9,840
+150
| +2% | +$9.59K | 0.55% | 45 |
|
|
2013
Q2 | $667K | Buy |
+9,690
| New | +$667K | 0.61% | 44 |
|