Trustco Bank (New York)’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Sell	5,511 -150	-3%	-$14.8K	0.53%	43
2025 Q1	$591K	Hold	5,661	–	–	0.64%	40
2024 Q4	$765K	Hold	5,661	–	–	0.83%	36
2024 Q3	$882K	Sell	5,661 -103	-2%	-$16.1K	0.89%	34
2024 Q2	$853K	Sell	5,764 -200	-3%	-$29.6K	0.91%	34
2024 Q1	$1.06M	Sell	5,964 -352	-6%	-$62.4K	1.1%	31
2023 Q4	$900K	Sell	6,316 -1,300	-17%	-$185K	0.97%	33
2023 Q3	$842K	Sell	7,616 -200	-3%	-$22.1K	0.96%	34
2023 Q2	$1.03M	Sell	7,816 -247	-3%	-$32.6K	1.11%	32
2023 Q1	$1.34M	Buy	8,063 +52	+0.6%	+$8.61K	1.47%	26
2022 Q4	$1.19M	Sell	8,011 -12	-0.1%	-$1.79K	1.32%	29
2022 Q3	$1.19M	Sell	8,023 -50	-0.6%	-$7.42K	1.45%	27
2022 Q2	$1.14M	Hold	8,073	–	–	1.23%	31
2022 Q1	$1.71M	Hold	8,073	–	–	1.7%	22
2021 Q4	$1.87M	Sell	8,073 -50	-0.6%	-$11.6K	1.63%	24
2021 Q3	$1.86M	Buy	8,123 +200	+3%	+$45.7K	1.73%	22
2021 Q2	$1.92M	Sell	7,923 -750	-9%	-$181K	1.72%	21
2021 Q1	$1.72M	Sell	8,673 -208	-2%	-$41.2K	1.44%	24
2020 Q4	$1.57M	Buy	8,881 +1,025	+13%	+$181K	1.37%	28
2020 Q3	$1.24M	Sell	7,856 -500	-6%	-$78.7K	1.47%	27
2020 Q2	$1M	Sell	8,356 -50	-0.6%	-$6K	1.27%	30
2020 Q1	$782K	Sell	8,406 -228	-3%	-$21.2K	1.11%	35
2019 Q4	$1.11M	Sell	8,634 -1,000	-10%	-$128K	1.2%	33
2019 Q3	$1.03M	Hold	9,634	–	–	1.13%	33
2019 Q2	$834K	Hold	9,634	–	–	0.93%	35
2019 Q1	$773K	Buy	9,634 +100	+1%	+$8.02K	0.87%	39
2018 Q4	$630K	Sell	9,534 -150	-2%	-$9.91K	1.17%	26
2018 Q3	$854K	Hold	9,684	–	–	0.93%	38
2018 Q2	$738K	Hold	9,684	–	–	0.77%	39
2018 Q1	$672K	Sell	9,684 -306	-3%	-$21.2K	0.68%	41
2017 Q4	$652K	Sell	9,990 -25	-0.2%	-$1.63K	0.67%	38
2017 Q3	$591K	Hold	10,015	–	–	0.57%	45
2017 Q2	$524K	Sell	10,015 -200	-2%	-$10.5K	0.52%	50
2017 Q1	$564K	Hold	10,215	–	–	0.59%	43
2016 Q4	$738K	Hold	10,215	–	–	0.72%	38
2016 Q3	$701K	Hold	10,215	–	–	0.82%	32
2016 Q2	$713K	Sell	10,215 -700	-6%	-$48.9K	0.72%	39
2016 Q1	$898K	Sell	10,915 -272	-2%	-$22.4K	0.93%	34
2015 Q4	$813K	Hold	11,187	–	–	0.84%	35
2015 Q3	$880K	Hold	11,187	–	–	0.93%	34
2015 Q2	$913K	Buy	11,187 +38	+0.3%	+$3.1K	0.88%	35
2015 Q1	$915K	Sell	11,149 -1,050	-9%	-$86.2K	0.87%	36
2014 Q4	$926K	Buy	12,199 +187	+2%	+$14.2K	0.84%	36
2014 Q3	$752K	Buy	12,012 +100	+0.8%	+$6.26K	0.69%	40
2014 Q2	$690K	Sell	11,912 -100	-0.8%	-$5.79K	0.64%	40
2014 Q1	$727K	Sell	12,012 -2,939	-20%	-$178K	0.68%	40
2013 Q4	$946K	Sell	14,951 -900	-6%	-$56.9K	0.87%	34
2013 Q3	$1.01M	Buy	15,851 +1,667	+12%	+$107K	1.01%	31
2013 Q2	$977K	Buy	+14,184	New	+$977K	0.94%	33