Everence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,766
| Closed | -$176K | – | 749 |
|
|
2021
Q1 | $176K | Hold |
4,766
| – | – | 0.02% | 697 |
|
|
2020
Q4 | $159K | Hold |
4,766
| – | – | 0.02% | 674 |
|
|
2020
Q3 | $124K | Hold |
4,766
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $150K | Hold |
4,766
| – | – | 0.02% | 613 |
|
|
2020
Q1 | $129K | Hold |
4,766
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $207K | Hold |
4,766
| – | – | 0.03% | 609 |
|
|
2019
Q3 | $194K | Hold |
4,766
| – | – | 0.03% | 582 |
|
|
2019
Q2 | $189K | Hold |
4,766
| – | – | 0.03% | 583 |
|
|
2019
Q1 | $185K | Buy |
4,766
+2,498
| +110% | +$97K | 0.03% | 563 |
|
|
2018
Q4 | $78K | Hold |
2,268
| – | – | 0.02% | 407 |
|
|
2018
Q3 | $96K | Hold |
2,268
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $101K | Hold |
2,268
| – | – | 0.02% | 423 |
|
|
2018
Q1 | $96K | Hold |
2,268
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $104K | Hold |
2,268
| – | – | 0.02% | 412 |
|
|
2017
Q3 | $101K | Hold |
2,268
| – | – | 0.02% | 379 |
|
|
2017
Q2 | $88K | Buy |
+2,268
| New | +$88K | 0.02% | 368 |
|