Brinker Capital Investments’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 | $262K | Sell |
7,851
-372
| -5% | -$12.4K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $251K | Sell |
8,223
-14
| -0.2% | -$427 | ﹤0.01% | 1705 |
|
|
2024
Q4 | $274K | Sell |
8,237
-108
| -1% | -$3.6K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $276K | Sell |
8,345
-215
| -3% | -$7.11K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $246K | Sell |
8,560
-2,913
| -25% | -$83.8K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $323K | Buy |
11,473
+1,149
| +11% | +$32.4K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $312K | Sell |
10,324
-650
| -6% | -$19.6K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $299K | Buy |
10,974
+336
| +3% | +$9.17K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $304K | Sell |
10,638
-72
| -0.7% | -$2.06K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $342K | Sell |
10,710
-150
| -1% | -$4.79K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $408K | Sell |
10,860
-173
| -2% | -$6.5K | 0.01% | 1045 |
|
|
2022
Q3 | $347K | Buy |
11,033
+75
| +0.7% | +$2.36K | 0.01% | 1068 |
|
|
2022
Q2 | $338K | Buy |
10,958
+1,249
| +13% | +$38.5K | 0.01% | 1124 |
|
|
2022
Q1 | $310K | Buy |
9,709
+1,396
| +17% | +$44.6K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $277K | Buy |
8,313
+131
| +2% | +$4.37K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $281K | Hold |
8,182
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $281K | Buy |
8,182
+27
| +0.3% | +$927 | ﹤0.01% | 1221 |
|
|
2021
Q1 | $301K | Buy |
+8,155
| New | +$301K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$148K | – | 1196 |
|
|
2020
Q3 | $148K | Buy |
+5,650
| New | +$148K | ﹤0.01% | 1125 |
|