CIBC Asset Management’s Trustco Bank Corp NY TRST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,238
| Closed | -$82K | – | 1391 |
|
2021
Q1 | $82K | Sell |
2,238
-368
| -14% | -$13.5K | ﹤0.01% | 1310 |
|
2020
Q4 | $87K | Buy |
+2,606
| New | +$87K | ﹤0.01% | 1215 |
|
2016
Q4 | – | Sell |
-2,341
| Closed | -$83K | – | 986 |
|
2016
Q3 | $83K | Hold |
2,341
| – | – | ﹤0.01% | 944 |
|
2016
Q2 | $75K | Hold |
2,341
| – | – | ﹤0.01% | 935 |
|
2016
Q1 | $71K | Sell |
2,341
-124
| -5% | -$3.76K | ﹤0.01% | 922 |
|
2015
Q4 | $76K | Sell |
2,465
-1
| -0% | -$31 | ﹤0.01% | 903 |
|
2015
Q3 | $72K | Hold |
2,466
| – | – | ﹤0.01% | 910 |
|
2015
Q2 | $87K | Buy |
2,466
+141
| +6% | +$4.97K | ﹤0.01% | 954 |
|
2015
Q1 | $80K | Sell |
2,325
-232
| -9% | -$7.98K | ﹤0.01% | 950 |
|
2014
Q4 | $93K | Buy |
+2,557
| New | +$93K | ﹤0.01% | 921 |
|
2014
Q1 | – | Sell |
-2,065
| Closed | -$74K | – | 1022 |
|
2013
Q4 | $74K | Hold |
2,065
| – | – | ﹤0.01% | 903 |
|
2013
Q3 | $61K | Sell |
2,065
-523
| -20% | -$15.4K | ﹤0.01% | 820 |
|
2013
Q2 | $70K | Buy |
+2,588
| New | +$70K | ﹤0.01% | 842 |
|