Cornercap Investment Counsel’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
2022 Q3	–	Sell	-32,022	Closed	-$988K	–	628
2022 Q2	$988K	Buy	32,022 +658	+2%	+$20.3K	0.17%	231
2022 Q1	$1M	Hold	31,364	–	–	0.11%	318
2021 Q4	$1.05M	Buy	+31,364	New	+$1.05M	0.15%	284