Fagan Associates’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 |
-2,318
| Closed | -$85K | – | 134 |
|
|
2021
Q1 | $85K | Sell |
2,318
-39
| -2% | -$1.43K | 0.02% | 125 |
|
|
2020
Q4 | $79K | Buy |
2,357
+1
| +0% | +$34 | 0.02% | 116 |
|
|
2020
Q3 | $61K | Buy |
+2,356
| New | +$61K | 0.02% | 104 |
|
|
2020
Q1 | – | Sell |
-2,314
| Closed | -$100K | – | 117 |
|
|
2019
Q4 | $100K | Buy |
+2,314
| New | +$100K | 0.03% | 116 |
|
|
2015
Q2 | – | Sell |
-3,722
| Closed | -$128K | – | 100 |
|
|
2015
Q1 | $128K | Buy |
3,722
+7
| +0.2% | +$241 | 0.09% | 90 |
|
|
2014
Q4 | $135K | Buy |
3,715
+7
| +0.2% | +$254 | 0.11% | 85 |
|
|
2014
Q3 | $119K | Buy |
3,708
+7
| +0.2% | +$225 | 0.1% | 84 |
|
|
2014
Q2 | $124K | Sell |
3,701
-8
| -0.2% | -$268 | 0.11% | 85 |
|
|
2014
Q1 | $131K | Buy |
+3,709
| New | +$131K | 0.11% | 85 |
|