Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.48M | Sell |
193,763
-662
| -0.3% | -$22.1K | ﹤0.01% | 2119 |
|
2025
Q1 | $5.93M | Sell |
194,425
-8,200
| -4% | -$250K | ﹤0.01% | 2126 |
|
2024
Q4 | $6.75M | Sell |
202,625
-20,443
| -9% | -$681K | ﹤0.01% | 2133 |
|
2024
Q3 | $7.38M | Sell |
223,068
-20,159
| -8% | -$667K | ﹤0.01% | 2087 |
|
2024
Q2 | $7M | Buy |
243,227
+19,316
| +9% | +$556K | ﹤0.01% | 2154 |
|
2024
Q1 | $6.31M | Sell |
223,911
-10,562
| -5% | -$297K | ﹤0.01% | 2203 |
|
2023
Q4 | $7.28M | Buy |
234,473
+19,972
| +9% | +$620K | ﹤0.01% | 2173 |
|
2023
Q3 | $5.85M | Sell |
214,501
-3,307
| -2% | -$90.2K | ﹤0.01% | 2232 |
|
2023
Q2 | $6.23M | Sell |
217,808
-18,110
| -8% | -$518K | ﹤0.01% | 2201 |
|
2023
Q1 | $7.54M | Sell |
235,918
-4,041
| -2% | -$129K | ﹤0.01% | 2080 |
|
2022
Q4 | $9.02M | Buy |
239,959
+7,320
| +3% | +$275K | ﹤0.01% | 1993 |
|
2022
Q3 | $7.31M | Buy |
232,639
+7,292
| +3% | +$229K | ﹤0.01% | 2090 |
|
2022
Q2 | $6.95M | Sell |
225,347
-13,243
| -6% | -$408K | ﹤0.01% | 2144 |
|
2022
Q1 | $7.62M | Buy |
238,590
+1,909
| +0.8% | +$61K | ﹤0.01% | 2226 |
|
2021
Q4 | $7.88M | Sell |
236,681
-31,980
| -12% | -$1.07M | ﹤0.01% | 2231 |
|
2021
Q3 | $8.59M | Buy |
268,661
+3,442
| +1% | +$110K | ﹤0.01% | 2210 |
|
2021
Q2 | $9.12M | Sell |
265,219
-4,818
| -2% | -$166K | ﹤0.01% | 2190 |
|
2021
Q1 | $9.95M | Buy |
270,037
+2,018
| +0.8% | +$74.4K | ﹤0.01% | 2090 |
|
2020
Q4 | $8.94M | Buy |
268,019
+3,552
| +1% | +$118K | ﹤0.01% | 2063 |
|
2020
Q3 | $6.9M | Sell |
264,467
-14,896
| -5% | -$389K | ﹤0.01% | 2050 |
|
2020
Q2 | $8.84M | Sell |
279,363
-4,006
| -1% | -$127K | ﹤0.01% | 1903 |
|
2020
Q1 | $7.67M | Sell |
283,369
-5,930
| -2% | -$160K | ﹤0.01% | 1846 |
|
2019
Q4 | $12.5M | Buy |
289,299
+6,620
| +2% | +$287K | ﹤0.01% | 1843 |
|
2019
Q3 | $11.5M | Sell |
282,679
-3,886
| -1% | -$158K | ﹤0.01% | 1847 |
|
2019
Q2 | $11.3M | Sell |
286,565
-4,183
| -1% | -$166K | ﹤0.01% | 1893 |
|
2019
Q1 | $11.3M | Buy |
290,748
+3,577
| +1% | +$139K | ﹤0.01% | 1904 |
|
2018
Q4 | $9.85M | Buy |
287,171
+4,392
| +2% | +$151K | ﹤0.01% | 1908 |
|
2018
Q3 | $12M | Buy |
282,779
+9,798
| +4% | +$416K | ﹤0.01% | 1917 |
|
2018
Q2 | $12.1M | Sell |
272,981
-1,831
| -0.7% | -$81.5K | ﹤0.01% | 1914 |
|
2018
Q1 | $11.6M | Buy |
274,812
+3,502
| +1% | +$148K | ﹤0.01% | 1901 |
|
2017
Q4 | $12.5M | Sell |
271,310
-10,954
| -4% | -$504K | ﹤0.01% | 1880 |
|
2017
Q3 | $12.6M | Sell |
282,264
-3,813
| -1% | -$170K | ﹤0.01% | 1868 |
|
2017
Q2 | $11.1M | Sell |
286,077
-4,372
| -2% | -$169K | ﹤0.01% | 1901 |
|
2017
Q1 | $11.4M | Buy |
290,449
+30,811
| +12% | +$1.21M | ﹤0.01% | 1889 |
|
2016
Q4 | $11.4M | Buy |
259,638
+14,103
| +6% | +$617K | ﹤0.01% | 1893 |
|
2016
Q3 | $8.7M | Sell |
245,535
-31,210
| -11% | -$1.11M | ﹤0.01% | 1947 |
|
2016
Q2 | $8.87M | Sell |
276,745
-29,709
| -10% | -$952K | ﹤0.01% | 1914 |
|
2016
Q1 | $9.29M | Buy |
306,454
+9,220
| +3% | +$279K | ﹤0.01% | 1867 |
|
2015
Q4 | $9.13M | Sell |
297,234
-3,568
| -1% | -$110K | ﹤0.01% | 1894 |
|
2015
Q3 | $8.78M | Buy |
300,802
+33,162
| +12% | +$968K | ﹤0.01% | 1930 |
|
2015
Q2 | $9.41M | Buy |
267,640
+1,975
| +0.7% | +$69.4K | ﹤0.01% | 1994 |
|
2015
Q1 | $9.14M | Buy |
265,665
+13,031
| +5% | +$448K | ﹤0.01% | 1998 |
|
2014
Q4 | $9.17M | Buy |
252,634
+1,034
| +0.4% | +$37.5K | ﹤0.01% | 1969 |
|
2014
Q3 | $8.1M | Buy |
251,600
+36,381
| +17% | +$1.17M | ﹤0.01% | 2025 |
|
2014
Q2 | $7.19M | Sell |
215,219
-485
| -0.2% | -$16.2K | ﹤0.01% | 2118 |
|
2014
Q1 | $7.59M | Buy |
215,704
+4,619
| +2% | +$163K | ﹤0.01% | 2077 |
|
2013
Q4 | $7.58M | Buy |
211,085
+7,347
| +4% | +$264K | ﹤0.01% | 2041 |
|
2013
Q3 | $6.06M | Buy |
203,738
+911
| +0.4% | +$27.1K | ﹤0.01% | 2117 |
|
2013
Q2 | $5.52M | Buy |
+202,827
| New | +$5.52M | ﹤0.01% | 2129 |
|