Assenagon Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $223K | Sell |
|
|||||
|
2024
Q2 | $1.31M | Sell |
|
|||||
|
2024
Q1 | $2.52M | Sell |
|
|||||
|
2023
Q4 | $3.55M | Buy |
|
|||||
|
2023
Q3 | $3.02M | Buy |
|
|||||
|
2023
Q2 | $313K | Sell |
|
|||||
|
2023
Q1 | $2.67M | Buy |
|
|||||
|
2022
Q4 | $3.08M | Buy |
|
|||||
|
2022
Q3 | $1.13M | Sell |
|
|||||
|
2022
Q2 | $1.94M | Sell |
|
|||||
|
2022
Q1 | $2.5M | Sell |
|
|||||
|
2021
Q4 | $2.9M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $837K | Buy |
|
|||||
|
2021
Q1 | $189K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $4.76M | Buy |
|
|||||
|
2020
Q2 | $812K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.17M | Buy |
|
|||||
|
2019
Q3 | $924K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.83M | Sell |
|
|||||
|
2017
Q4 | $3.04M | Buy |
|