Canada Life’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 |
-17,086
| Closed | -$629K | – | 2583 |
|
|
2021
Q1 | $629K | Sell |
17,086
-2,444
| -13% | -$90K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $651K | Sell |
19,530
-2,861
| -13% | -$95.4K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $584K | Sell |
22,391
-2,598
| -10% | -$67.8K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $791K | Buy |
24,989
+359
| +1% | +$11.4K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $665K | Sell |
24,630
-162
| -0.7% | -$4.37K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.07M | Buy |
+24,792
| New | +$1.07M | ﹤0.01% | 1463 |
|
|
2019
Q3 | – | Sell |
-26,210
| Closed | -$1.04M | – | 2191 |
|
|
2019
Q2 | $1.04M | Buy |
26,210
+47
| +0.2% | +$1.86K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.01M | Hold |
26,163
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $828K | Sell |
26,163
-3
| -0% | -$95 | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.11M | Sell |
26,166
-4
| -0% | -$169 | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.17M | Sell |
26,170
-7
| -0% | -$313 | ﹤0.01% | 1469 |
|
|
2018
Q1 | $1.1M | Buy |
26,177
+168
| +0.6% | +$7.06K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $1.19M | Sell |
26,009
-2,398
| -8% | -$110K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $1.29M | Hold |
28,407
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $1.09M | Hold |
28,407
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q1 | $1.12M | Buy |
28,407
+2,260
| +9% | +$88.7K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.14M | Hold |
26,147
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $926K | Hold |
26,147
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $838K | Buy |
26,147
+23,187
| +783% | +$743K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $90K | Hold |
2,960
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q4 | $91K | Hold |
2,960
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $87K | Hold |
2,960
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $104K | Hold |
2,960
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q1 | $101K | Hold |
2,960
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $107K | Hold |
2,960
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $96K | Hold |
2,960
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $98K | Buy |
+2,960
| New | +$98K | ﹤0.01% | 1607 |
|