Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,561
| Closed | -$560 | – | 3927 |
|
|
2023
Q1 | $560 | Buy |
+17,561
| New | +$560 | ﹤0.01% | 2458 |
|
|
2021
Q2 | – | Sell |
-2,715
| Closed | -$100K | – | 3584 |
|
|
2021
Q1 | $100K | Buy |
2,715
+6
| +0.2% | +$221 | ﹤0.01% | 3265 |
|
|
2020
Q4 | $90K | Buy |
2,709
+8
| +0.3% | +$266 | ﹤0.01% | 3076 |
|
|
2020
Q3 | $70K | Sell |
2,701
-162
| -6% | -$4.2K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $90K | Buy |
2,863
+73
| +3% | +$2.3K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $75K | Sell |
2,790
-216
| -7% | -$5.81K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $130K | Buy |
3,006
+150
| +5% | +$6.49K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $116K | Sell |
2,856
-83
| -3% | -$3.37K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $116K | Sell |
2,939
-427
| -13% | -$16.9K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $130K | Buy |
3,366
+744
| +28% | +$28.7K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $89K | Sell |
2,622
-20,255
| -89% | -$688K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $972K | Buy |
22,877
+14
| +0.1% | +$595 | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.02M | Sell |
22,863
-345
| -1% | -$15.3K | 0.01% | 1271 |
|
|
2018
Q1 | $980K | Buy |
23,208
+12
| +0.1% | +$507 | 0.01% | 1259 |
|
|
2017
Q4 | $1.07M | Sell |
23,196
-170
| -0.7% | -$7.82K | 0.01% | 1189 |
|
|
2017
Q3 | $1.04M | Buy |
23,366
+102
| +0.4% | +$4.54K | 0.01% | 1167 |
|
|
2017
Q2 | $901K | Sell |
23,264
-1,775
| -7% | -$68.7K | 0.01% | 1197 |
|
|
2017
Q1 | $983K | Buy |
25,039
+169
| +0.7% | +$6.64K | 0.01% | 1126 |
|
|
2016
Q4 | $1.09M | Sell |
24,870
-1,113
| -4% | -$48.7K | 0.01% | 990 |
|
|
2016
Q3 | $921K | Sell |
25,983
-743
| -3% | -$26.3K | 0.01% | 1054 |
|
|
2016
Q2 | $857K | Buy |
26,726
+484
| +2% | +$15.5K | 0.01% | 1060 |
|
|
2016
Q1 | $795K | Sell |
26,242
-138
| -0.5% | -$4.18K | 0.01% | 1069 |
|
|
2015
Q4 | $810K | Buy |
26,380
+1,794
| +7% | +$55.1K | 0.01% | 1033 |
|
|
2015
Q3 | $718K | Buy |
24,586
+471
| +2% | +$13.8K | 0.01% | 1051 |
|
|
2015
Q2 | $848K | Buy |
24,115
+12
| +0% | +$422 | 0.01% | 1046 |
|
|
2015
Q1 | $829K | Buy |
24,103
+2,596
| +12% | +$89.3K | 0.01% | 1046 |
|
|
2014
Q4 | $781K | Buy |
21,507
+1,005
| +5% | +$36.5K | 0.01% | 1025 |
|
|
2014
Q3 | $660K | Buy |
20,502
+2,237
| +12% | +$72K | 0.01% | 1076 |
|
|
2014
Q2 | $610K | Sell |
18,265
-13
| -0.1% | -$434 | 0.01% | 1124 |
|
|
2014
Q1 | $643K | Buy |
18,278
+3
| +0% | +$106 | 0.01% | 1046 |
|
|
2013
Q4 | $656K | Sell |
18,275
-37
| -0.2% | -$1.33K | 0.01% | 996 |
|
|
2013
Q3 | $545K | Buy |
18,312
+16,203
| +768% | +$482K | 0.01% | 1047 |
|
|
2013
Q2 | $57K | Buy |
+2,109
| New | +$57K | ﹤0.01% | 1731 |
|