Assenagon Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,742
| Closed | -$223K | – | 1412 |
|
|
2024
Q3 | $223K | Sell |
6,742
-38,664
| -85% | -$1.28M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.31M | Sell |
45,406
-44,153
| -49% | -$1.27M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $2.52M | Sell |
89,559
-24,865
| -22% | -$700K | 0.01% | 777 |
|
|
2023
Q4 | $3.55M | Buy |
114,424
+3,675
| +3% | +$114K | 0.01% | 708 |
|
|
2023
Q3 | $3.02M | Buy |
110,749
+99,804
| +912% | +$2.72M | 0.01% | 682 |
|
|
2023
Q2 | $313K | Sell |
10,945
-72,622
| -87% | -$2.08M | ﹤0.01% | 1183 |
|
|
2023
Q1 | $2.67M | Buy |
83,567
+1,746
| +2% | +$55.8K | 0.01% | 721 |
|
|
2022
Q4 | $3.08M | Buy |
81,821
+45,890
| +128% | +$1.73M | 0.01% | 640 |
|
|
2022
Q3 | $1.13M | Sell |
35,931
-26,865
| -43% | -$844K | ﹤0.01% | 880 |
|
|
2022
Q2 | $1.94M | Sell |
62,796
-15,547
| -20% | -$480K | 0.01% | 822 |
|
|
2022
Q1 | $2.5M | Sell |
78,343
-8,721
| -10% | -$278K | 0.01% | 721 |
|
|
2021
Q4 | $2.9M | Buy |
+87,064
| New | +$2.9M | 0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-24,335
| Closed | -$837K | – | 1389 |
|
|
2021
Q2 | $837K | Sell |
24,335
-1,342
| -5% | -$46.2K | ﹤0.01% | 906 |
|
|
2021
Q1 | $189K | Buy |
+25,677
| New | +$189K | ﹤0.01% | 1116 |
|
|
2020
Q4 | – | Sell |
-912,027
| Closed | -$4.76M | – | 1220 |
|
|
2020
Q3 | $4.76M | Buy |
912,027
+783,726
| +611% | +$4.09M | 0.03% | 309 |
|
|
2020
Q2 | $812K | Buy |
+128,301
| New | +$812K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-250,503
| Closed | -$2.17M | – | 954 |
|
|
2019
Q4 | $2.17M | Buy |
250,503
+137,163
| +121% | +$1.19M | 0.01% | 390 |
|
|
2019
Q3 | $924K | Buy |
+113,340
| New | +$924K | 0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-216,251
| Closed | -$1.83M | – | 557 |
|
|
2018
Q1 | $1.83M | Sell |
216,251
-113,913
| -35% | -$962K | 0.02% | 293 |
|
|
2017
Q4 | $3.04M | Buy |
+330,164
| New | +$3.04M | 0.03% | 313 |
|