Bank of Montreal’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
Q4 | – | Sell |
-168,869
| Closed | -$5.48M | – | 3655 |
|
|
2021
Q3 | $5.48M | Sell |
168,869
-6,726
| -4% | -$218K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $6.57M | Buy |
175,595
+45,180
| +35% | +$1.69M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $4.88M | Sell |
130,415
-2,098
| -2% | -$78.6K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $4.69M | Buy |
132,513
+6,401
| +5% | +$226K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $3.52M | Buy |
126,112
+4,643
| +4% | +$130K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $3.49M | Buy |
121,469
+11,593
| +11% | +$333K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $2.92M | Buy |
109,876
+15,818
| +17% | +$421K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $4.08M | Buy |
94,058
+29,604
| +46% | +$1.28M | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.63M | Buy |
64,454
+15,013
| +30% | +$612K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.96M | Sell |
49,441
-2,273
| -4% | -$90K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2.01M | Sell |
51,714
-2,131
| -4% | -$82.7K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1.85M | Buy |
53,845
+4,913
| +10% | +$168K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.08M | Buy |
48,932
+10,655
| +28% | +$453K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.7M | Sell |
38,277
-2,166
| -5% | -$96.4K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $1.71M | Buy |
40,443
+316
| +0.8% | +$13.4K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.85M | Buy |
40,127
+9,460
| +31% | +$435K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.37M | Buy |
30,667
+4,097
| +15% | +$182K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $1.03M | Sell |
26,570
-6,028
| -18% | -$233K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.28M | Buy |
32,598
+9,258
| +40% | +$363K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $951K | Buy |
23,340
+4,427
| +23% | +$180K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $670K | Sell |
18,913
-6,550
| -26% | -$232K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $816K | Buy |
25,463
+2,962
| +13% | +$94.9K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $682K | Buy |
22,501
+22,363
| +16,205% | +$678K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $5K | Buy |
138
+22
| +19% | +$797 | ﹤0.01% | 3565 |
|
|
2015
Q3 | $3K | Buy |
116
+25
| +27% | +$647 | ﹤0.01% | 3495 |
|
|
2015
Q2 | $3K | Sell |
91
-395
| -81% | -$13K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $17K | Sell |
486
-205
| -30% | -$7.17K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $25K | Buy |
691
+148
| +27% | +$5.36K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $17K | Sell |
543
-62
| -10% | -$1.94K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $19K | Buy |
605
+304
| +101% | +$9.55K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $11K | Buy |
301
+200
| +198% | +$7.31K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $4K | Sell |
101
-20
| -17% | -$792 | ﹤0.01% | 3203 |
|
|
2013
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 3213 |
|
|
2013
Q2 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 3119 |
|