Baker Ellis Asset Management’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
2021 Q2	–	Sell	-2,000	Closed	-$74K	–	199
2021 Q1	$74K	Sell	2,000 -1,000	-33%	-$37K	0.02%	186
2020 Q4	$100K	Sell	3,000 -1,000	-25%	-$33.3K	0.02%	177
2020 Q3	$104K	Hold	4,000	–	–	0.03%	159
2020 Q2	$127K	Hold	4,000	–	–	0.04%	176
2020 Q1	$108K	Hold	4,000	–	–	0.04%	171
2019 Q4	$173K	Sell	4,000 -600	-13%	-$26K	0.05%	167
2019 Q3	$187K	Hold	4,600	–	–	0.05%	179
2019 Q2	$182K	Hold	4,600	–	–	0.05%	179
2019 Q1	$178K	Hold	4,600	–	–	0.05%	171
2018 Q4	$158K	Hold	4,600	–	–	0.05%	177
2018 Q3	$196K	Hold	4,600	–	–	0.05%	182
2018 Q2	$205K	Hold	4,600	–	–	0.05%	180
2018 Q1	$194K	Hold	4,600	–	–	0.05%	184
2017 Q4	$212K	Hold	4,600	–	–	0.05%	181
2017 Q3	$205K	Hold	4,600	–	–	0.05%	187
2017 Q2	$178K	Hold	4,600	–	–	0.05%	197
2017 Q1	$181K	Hold	4,600	–	–	0.05%	197
2016 Q4	$201K	Sell	4,600 -400	-8%	-$17.5K	0.06%	192
2016 Q3	$177K	Hold	5,000	–	–	0.05%	202
2016 Q2	$160K	Hold	5,000	–	–	0.05%	204
2016 Q1	$152K	Hold	5,000	–	–	0.05%	204
2015 Q4	$154K	Hold	5,000	–	–	0.05%	205
2015 Q3	$146K	Hold	5,000	–	–	0.05%	211
2015 Q2	$176K	Hold	5,000	–	–	0.06%	209
2015 Q1	$172K	Hold	5,000	–	–	0.05%	213
2014 Q4	$182K	Hold	5,000	–	–	0.06%	201
2014 Q3	$161K	Hold	5,000	–	–	0.06%	217
2014 Q2	$167K	Hold	5,000	–	–	0.06%	216
2014 Q1	$176K	Hold	5,000	–	–	0.06%	217
2013 Q4	$180K	Hold	5,000	–	–	0.06%	213
2013 Q3	$149K	Hold	5,000	–	–	0.06%	220
2013 Q2	$136K	Buy	+5,000	New	+$136K	0.05%	221