Trustco Bank (New York)’s Automatic Data Processing ADP Stock Holding History

Trustco Bank (New York)’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$941K	Hold	3,051	–	–	0.92%	31
2025 Q1	$932K	Hold	3,051	–	–	1.01%	29
2024 Q4	$893K	Sell	3,051 -100	-3%	-$29.3K	0.96%	32
2024 Q3	$872K	Sell	3,151 -25	-0.8%	-$6.92K	0.88%	36
2024 Q2	$758K	Hold	3,176	–	–	0.81%	36
2024 Q1	$793K	Sell	3,176 -150	-5%	-$37.5K	0.82%	35
2023 Q4	$775K	Sell	3,326 -10	-0.3%	-$2.33K	0.84%	37
2023 Q3	$803K	Sell	3,336 -4	-0.1%	-$962	0.91%	36
2023 Q2	$734K	Hold	3,340	–	–	0.79%	38
2023 Q1	$744K	Sell	3,340 -210	-6%	-$46.8K	0.82%	41
2022 Q4	$848K	Sell	3,550 -75	-2%	-$17.9K	0.94%	36
2022 Q3	$819K	Hold	3,625	–	–	1%	37
2022 Q2	$761K	Sell	3,625 -460	-11%	-$96.6K	0.82%	41
2022 Q1	$929K	Sell	4,085 -100	-2%	-$22.7K	0.92%	37
2021 Q4	$1.03M	Hold	4,185	–	–	0.9%	37
2021 Q3	$837K	Sell	4,185 -150	-3%	-$30K	0.78%	40
2021 Q2	$861K	Sell	4,335 -100	-2%	-$19.9K	0.77%	41
2021 Q1	$835K	Hold	4,435	–	–	0.7%	40
2020 Q4	$781K	Hold	4,435	–	–	0.68%	41
2020 Q3	$619K	Hold	4,435	–	–	0.74%	39
2020 Q2	$661K	Hold	4,435	–	–	0.84%	36
2020 Q1	$607K	Hold	4,435	–	–	0.86%	37
2019 Q4	$756K	Sell	4,435 -100	-2%	-$17K	0.82%	38
2019 Q3	$732K	Hold	4,535	–	–	0.81%	38
2019 Q2	$750K	Sell	4,535 -483	-10%	-$79.9K	0.84%	38
2019 Q1	$802K	Buy	+5,018	New	+$802K	0.9%	38
2018 Q4	–	Sell	-4,835	Closed	-$728K	–	44
2018 Q3	$728K	Sell	4,835 -330	-6%	-$49.7K	0.79%	40
2018 Q2	$693K	Hold	5,165	–	–	0.72%	41
2018 Q1	$586K	Sell	5,165 -216	-4%	-$24.5K	0.6%	44
2017 Q4	$631K	Sell	5,381 -66	-1%	-$7.74K	0.65%	41
2017 Q3	$596K	Sell	5,447 -50	-0.9%	-$5.47K	0.58%	44
2017 Q2	$563K	Buy	+5,497	New	+$563K	0.56%	47
2017 Q1	–	Sell	-5,900	Closed	-$606K	–	63
2016 Q4	$606K	Buy	+5,900	New	+$606K	0.59%	43
2016 Q3	–	Sell	-5,900	Closed	-$542K	–	59
2016 Q2	$542K	Hold	5,900	–	–	0.55%	46
2016 Q1	$529K	Hold	5,900	–	–	0.55%	49
2015 Q4	$499K	Sell	5,900 -50	-0.8%	-$4.23K	0.52%	48
2015 Q3	$478K	Sell	5,950 -30	-0.5%	-$2.41K	0.51%	48
2015 Q2	$480K	Sell	5,980 -200	-3%	-$16.1K	0.46%	49
2015 Q1	$530K	Sell	6,180 -550	-8%	-$47.2K	0.51%	50
2014 Q4	$561K	Sell	6,730 -552	-8%	-$46K	0.51%	48
2014 Q3	$531K	Sell	7,282 -114	-2%	-$8.31K	0.49%	49
2014 Q2	$515K	Hold	7,396	–	–	0.48%	49
2014 Q1	$501K	Sell	7,396 -227	-3%	-$15.4K	0.47%	50
2013 Q4	$541K	Hold	7,623	–	–	0.5%	47
2013 Q3	$485K	Sell	7,623 -775	-9%	-$49.3K	0.48%	51
2013 Q2	$508K	Buy	+8,398	New	+$508K	0.49%	42