American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,055
| Closed | -$283K | – | 2514 |
|
|
2024
Q1 | $283K | Sell |
10,055
-90
| -0.9% | -$2.53K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $315K | Sell |
10,145
-86
| -0.8% | -$2.67K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $279K | Buy |
10,231
+214
| +2% | +$5.84K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $287K | Sell |
10,017
-237
| -2% | -$6.78K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $328K | Buy |
10,254
+41
| +0.4% | +$1.31K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $384K | Sell |
10,213
-86
| -0.8% | -$3.23K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $324K | Buy |
10,299
+105
| +1% | +$3.3K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $314K | Sell |
10,194
-656
| -6% | -$20.2K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $346K | Sell |
10,850
-663
| -6% | -$21.1K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $383K | Sell |
11,513
-375
| -3% | -$12.5K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $380K | Sell |
11,888
-416
| -3% | -$13.3K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $423 | Sell |
12,304
-340
| -3% | -$12 | ﹤0.01% | 2032 |
|
|
2021
Q1 | $466 | Sell |
12,644
-146
| -1% | -$5 | ﹤0.01% | 1877 |
|
|
2020
Q4 | $427 | Sell |
12,790
-319
| -2% | -$11 | ﹤0.01% | 1844 |
|
|
2020
Q3 | $342K | Sell |
13,109
-323
| -2% | -$8.43K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $425K | Buy |
13,432
+314
| +2% | +$9.94K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $355K | Sell |
13,118
-650
| -5% | -$17.6K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $597K | Sell |
13,768
-374
| -3% | -$16.2K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $576K | Sell |
14,142
-158
| -1% | -$6.44K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $566K | Buy |
14,300
+77
| +0.5% | +$3.05K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $552K | Sell |
14,223
-383
| -3% | -$14.9K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $501K | Sell |
14,606
-171
| -1% | -$5.87K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $628K | Buy |
14,777
+282
| +2% | +$12K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $645K | Buy |
14,495
+2,678
| +23% | +$119K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $499K | Sell |
11,817
-2,969
| -20% | -$125K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $680K | Buy |
14,786
+59
| +0.4% | +$2.71K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $655K | Buy |
14,727
+793
| +6% | +$35.3K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $540K | Buy |
13,934
+2,665
| +24% | +$103K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $442K | Sell |
11,269
-2,256
| -17% | -$88.5K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $592K | Sell |
13,525
-201
| -1% | -$8.8K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $487K | Sell |
13,726
-7
| -0.1% | -$248 | ﹤0.01% | 1630 |
|
|
2016
Q2 | $440K | Sell |
13,733
-1,618
| -11% | -$51.9K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $465K | Buy |
15,351
+661
| +4% | +$20K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $451K | Buy |
14,690
+147
| +1% | +$4.51K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $424K | Buy |
14,543
+83
| +0.6% | +$2.42K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $508K | Sell |
14,460
-753
| -5% | -$26.5K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $523K | Buy |
15,213
+97
| +0.6% | +$3.34K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $549K | Sell |
15,116
-421
| -3% | -$15.3K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $500K | Sell |
15,537
-178
| -1% | -$5.73K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $525K | Sell |
15,715
-267
| -2% | -$8.92K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $563K | Sell |
15,982
-8
| -0.1% | -$282 | ﹤0.01% | 1975 |
|
|
2013
Q4 | $574K | Buy |
15,990
+81
| +0.5% | +$2.91K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $474K | Buy |
15,909
+133
| +0.8% | +$3.96K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $429K | Buy |
+15,776
| New | +$429K | ﹤0.01% | 1971 |
|