AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
24,890
+8,635
| +53% | +$289K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $495K | Hold |
16,255
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q4 | $541K | Buy |
16,255
+15
| +0.1% | +$500 | ﹤0.01% | 2601 |
|
|
2024
Q3 | $537K | Hold |
16,240
| – | – | ﹤0.01% | 2627 |
|
|
2024
Q2 | $467K | Buy |
16,240
+1,680
| +12% | +$48.3K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $410K | Buy |
14,560
+3,550
| +32% | +$100K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $342K | Hold |
11,010
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q3 | $300K | Sell |
11,010
-600
| -5% | -$16.4K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $332K | Buy |
11,610
+2,820
| +32% | +$80.7K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $281K | Sell |
8,790
-4,612
| -34% | -$147K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $504K | Buy |
13,402
+706
| +6% | +$26.5K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $399K | Buy |
12,696
+1,615
| +15% | +$50.8K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $342K | Buy |
11,081
+1,331
| +14% | +$41.1K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $311K | Sell |
9,750
-5,317
| -35% | -$170K | ﹤0.01% | 2850 |
|
|
2021
Q4 | $502K | Buy |
15,067
+4,599
| +44% | +$153K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $335K | Sell |
10,468
-2,140
| -17% | -$68.5K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $433K | Sell |
12,608
-3,271
| -21% | -$112K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $585K | Sell |
15,879
-6,345
| -29% | -$234K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $741K | Sell |
22,224
-3,240
| -13% | -$108K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $665K | Sell |
25,464
-3,907
| -13% | -$102K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $930K | Sell |
29,371
-2,723
| -8% | -$86.2K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $868K | Buy |
32,094
+40
| +0.1% | +$1.08K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $1.39M | Buy |
32,054
+120
| +0.4% | +$5.2K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $1.3M | Sell |
31,934
-4,400
| -12% | -$179K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $1.44M | Buy |
36,334
+8,340
| +30% | +$330K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $1.09M | Sell |
27,994
-460
| -2% | -$17.8K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $976K | Hold |
28,454
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.21M | Sell |
28,454
-790
| -3% | -$33.6K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $1.3M | Sell |
29,244
-530
| -2% | -$23.6K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.26M | Hold |
29,774
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1.37M | Hold |
29,774
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $1.33M | Hold |
29,774
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1.15M | Sell |
29,774
-3,580
| -11% | -$139K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $1.31M | Sell |
33,354
-520
| -2% | -$20.4K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $1.48M | Hold |
33,874
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q3 | $1.2M | Sell |
33,874
-400
| -1% | -$14.2K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $1.1M | Buy |
34,274
+460
| +1% | +$14.7K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.03M | Sell |
33,814
-20
| -0.1% | -$606 | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.04M | Sell |
33,834
-740
| -2% | -$22.7K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.01M | Sell |
34,574
-550
| -2% | -$16.1K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.24M | Hold |
35,124
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q1 | $1.21M | Sell |
35,124
-3,160
| -8% | -$109K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $1.39M | Sell |
38,284
-440
| -1% | -$16K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.25M | Sell |
38,724
-880
| -2% | -$28.3K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.32M | Hold |
39,604
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q1 | $1.39M | Sell |
39,604
-202
| -0.5% | -$7.11K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.43M | Sell |
39,806
-1,058
| -3% | -$38K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $1.22M | Sell |
40,864
-3,140
| -7% | -$93.6K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $1.2M | Buy |
+44,004
| New | +$1.2M | ﹤0.01% | 1949 |
|