Charles Schwab’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 | $5.74M | Sell |
171,649
-296
| -0.2% | -$9.89K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $5.24M | Sell |
171,945
-5,293
| -3% | -$161K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $5.9M | Buy |
177,238
+6,867
| +4% | +$229K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $5.63M | Buy |
170,371
+5,454
| +3% | +$180K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $4.74M | Buy |
164,917
+11,334
| +7% | +$326K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $4.32M | Buy |
153,583
+4,889
| +3% | +$138K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $4.62M | Sell |
148,694
-4,830
| -3% | -$150K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $4.19M | Buy |
153,524
+7,143
| +5% | +$195K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $4.19M | Buy |
146,381
+1,653
| +1% | +$47.3K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $4.62M | Buy |
144,728
+688
| +0.5% | +$22K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $5.41M | Buy |
144,040
+3,963
| +3% | +$149K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $4.4M | Buy |
140,077
+4,141
| +3% | +$130K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $4.19M | Sell |
135,936
-3,043
| -2% | -$93.9K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $4.44M | Buy |
138,979
+1,206
| +0.9% | +$38.5K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $4.59M | Buy |
137,773
+3,718
| +3% | +$124K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $4.29M | Buy |
134,055
+836
| +0.6% | +$26.7K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $4.58M | Buy |
133,219
+2,305
| +2% | +$79.3K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $4.83M | Buy |
130,914
+3,354
| +3% | +$124K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $4.26M | Buy |
127,560
+488
| +0.4% | +$16.3K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $3.32M | Sell |
127,072
-1,111
| -0.9% | -$29K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $4.06M | Buy |
128,183
+4,926
| +4% | +$156K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $3.34M | Buy |
123,257
+5,625
| +5% | +$152K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $5.1M | Buy |
117,632
+2,254
| +2% | +$97.7K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $4.7M | Buy |
115,378
+3,418
| +3% | +$139K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $4.43M | Buy |
111,960
+2,656
| +2% | +$105K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4.24M | Buy |
109,304
+4,951
| +5% | +$192K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $3.58M | Buy |
104,353
+860
| +0.8% | +$29.5K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $4.4M | Buy |
103,493
+2,797
| +3% | +$119K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $4.48M | Buy |
100,696
+7,631
| +8% | +$340K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $3.93M | Buy |
93,065
+2,860
| +3% | +$121K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $4.15M | Buy |
90,205
+5,132
| +6% | +$236K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $3.79M | Buy |
85,073
+4,795
| +6% | +$213K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $3.11M | Buy |
80,278
+750
| +0.9% | +$29.1K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $3.12M | Buy |
79,528
+4,434
| +6% | +$174K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $3.29M | Buy |
75,094
+4,062
| +6% | +$178K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $2.52M | Buy |
71,032
+193
| +0.3% | +$6.84K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $2.27M | Sell |
70,839
-3,708
| -5% | -$119K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $2.26M | Buy |
74,547
+9,576
| +15% | +$290K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $2M | Buy |
64,971
+6,426
| +11% | +$197K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.71M | Buy |
58,545
+3,307
| +6% | +$96.6K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.94M | Buy |
55,238
+1,496
| +3% | +$52.6K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.85M | Buy |
53,742
+2,234
| +4% | +$76.9K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $1.87M | Buy |
51,508
+1,645
| +3% | +$59.7K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.61M | Buy |
49,863
+4,196
| +9% | +$135K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.53M | Sell |
45,667
-7,169
| -14% | -$240K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $1.86M | Buy |
52,836
+5,122
| +11% | +$180K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $1.71M | Buy |
47,714
+1,802
| +4% | +$64.7K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.4M | Buy |
45,912
+1,060
| +2% | +$32.3K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $1.25M | Buy |
+44,852
| New | +$1.25M | ﹤0.01% | 2026 |
|