Ceredex Value Advisors’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,454
| Closed | -$2.42M | – | 176 |
|
|
2019
Q4 | $2.42M | Sell |
55,454
-10,581
| -16% | -$463K | 0.03% | 138 |
|
|
2019
Q3 | $2.71M | Sell |
66,035
-2,040
| -3% | -$83.8K | 0.03% | 144 |
|
|
2019
Q2 | $2.72M | Sell |
68,075
-3,977
| -6% | -$159K | 0.03% | 150 |
|
|
2019
Q1 | $2.82M | Sell |
72,052
-938
| -1% | -$36.7K | 0.03% | 153 |
|
|
2018
Q4 | $2.53M | Sell |
72,990
-1,806
| -2% | -$62.6K | 0.03% | 155 |
|
|
2018
Q3 | $3.2M | Sell |
74,796
-4,026
| -5% | -$172K | 0.04% | 153 |
|
|
2018
Q2 | $3.54M | Sell |
78,822
-4,450
| -5% | -$200K | 0.04% | 153 |
|
|
2018
Q1 | $3.55M | Buy |
+83,272
| New | +$3.55M | 0.04% | 159 |
|