BHZ Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,442
| Closed | -$391K | – | 130 |
|
|
2022
Q3 | $391K | Sell |
12,442
-9,400
| -43% | -$295K | 0.16% | 92 |
|
|
2022
Q2 | $674K | Sell |
21,842
-4,500
| -17% | -$139K | 0.27% | 82 |
|
|
2022
Q1 | $841K | Hold |
26,342
| – | – | 0.28% | 82 |
|
|
2021
Q4 | $877K | Buy |
26,342
+2,539
| +11% | +$84.5K | 0.3% | 76 |
|
|
2021
Q3 | $761K | Buy |
+23,803
| New | +$761K | 0.26% | 87 |
|
|
2021
Q2 | – | Sell |
-6,107
| Closed | -$225K | – | 138 |
|
|
2021
Q1 | $225K | Hold |
6,107
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $204K | Sell |
6,107
-24,557
| -80% | -$820K | 0.07% | 134 |
|
|
2020
Q3 | $800K | Sell |
30,664
-533
| -2% | -$13.9K | 0.34% | 86 |
|
|
2020
Q2 | $987K | Sell |
31,197
-9,820
| -24% | -$311K | 0.39% | 70 |
|
|
2020
Q1 | $1.11M | Buy |
41,017
+1,685
| +4% | +$45.6K | 0.42% | 71 |
|
|
2019
Q4 | $1.71M | Sell |
39,332
-1,391
| -3% | -$60.3K | 0.4% | 72 |
|
|
2019
Q3 | $1.66M | Sell |
40,723
-14,670
| -26% | -$598K | 0.4% | 74 |
|
|
2019
Q2 | $2.19M | Buy |
55,393
+14,437
| +35% | +$572K | 0.53% | 60 |
|
|
2019
Q1 | $1.59M | Sell |
40,956
-9,569
| -19% | -$371K | 0.4% | 68 |
|
|
2018
Q4 | $1.73M | Sell |
50,525
-4,017
| -7% | -$138K | 0.46% | 59 |
|
|
2018
Q3 | $2.32M | Hold |
54,542
| – | – | 0.58% | 49 |
|
|
2018
Q2 | $2.43M | Buy |
54,542
+385
| +0.7% | +$17.1K | 0.69% | 42 |
|
|
2018
Q1 | $2.29M | Buy |
54,157
+17,171
| +46% | +$725K | 0.75% | 41 |
|
|
2017
Q4 | $1.7M | Sell |
36,986
-3,120
| -8% | -$143K | 0.61% | 49 |
|
|
2017
Q3 | $1.79M | Sell |
40,106
-1,850
| -4% | -$82.3K | 0.58% | 50 |
|
|
2017
Q2 | $1.63M | Buy |
41,956
+6,984
| +20% | +$271K | 0.54% | 48 |
|
|
2017
Q1 | $1.37M | Buy |
34,972
+1,113
| +3% | +$43.7K | 0.53% | 52 |
|
|
2016
Q4 | $1.48M | Buy |
33,859
+8,604
| +34% | +$376K | 0.61% | 39 |
|
|
2016
Q3 | $895K | Buy |
25,255
+3,878
| +18% | +$137K | 0.58% | 51 |
|
|
2016
Q2 | $685K | Buy |
21,377
+6,626
| +45% | +$212K | 0.5% | 50 |
|
|
2016
Q1 | $447K | Buy |
+14,751
| New | +$447K | 0.3% | 62 |
|