AJO LP’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,238
| Closed | -$514K | – | 741 |
|
|
2019
Q1 | $514K | Buy |
+13,238
| New | +$514K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-114,770
| Closed | -$4.88M | – | 716 |
|
|
2018
Q3 | $4.88M | Sell |
114,770
-24,298
| -17% | -$1.03M | 0.02% | 362 |
|
|
2018
Q2 | $6.19M | Sell |
139,068
-3,025
| -2% | -$135K | 0.03% | 313 |
|
|
2018
Q1 | $6M | Buy |
142,093
+16,685
| +13% | +$705K | 0.03% | 304 |
|
|
2017
Q4 | $5.77M | Buy |
125,408
+48,093
| +62% | +$2.21M | 0.02% | 310 |
|
|
2017
Q3 | $3.44M | Buy |
+77,315
| New | +$3.44M | 0.02% | 357 |
|