Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
462,791
+122
| +0% | +$4.08K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $14.1M | Buy |
462,669
+12,067
| +3% | +$368K | ﹤0.01% | 997 |
|
|
2024
Q4 | $15M | Buy |
450,602
+7,712
| +2% | +$257K | ﹤0.01% | 990 |
|
|
2024
Q3 | $14.7M | Buy |
442,890
+52
| +0% | +$1.73K | ﹤0.01% | 987 |
|
|
2024
Q2 | $12.7M | Sell |
442,838
-14
| -0% | -$403 | ﹤0.01% | 994 |
|
|
2024
Q1 | $12.5M | Sell |
442,852
-63,887
| -13% | -$1.8M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $15.7M | Sell |
506,739
-19,999
| -4% | -$621K | 0.01% | 814 |
|
|
2023
Q3 | $14.4M | Buy |
526,738
+199
| +0% | +$5.43K | 0.01% | 830 |
|
|
2023
Q2 | $15.1M | Buy |
526,539
+39
| +0% | +$1.12K | 0.01% | 837 |
|
|
2023
Q1 | $16.8M | Buy |
526,500
+93
| +0% | +$2.97K | 0.01% | 818 |
|
|
2022
Q4 | $19.8M | Sell |
526,407
-56,733
| -10% | -$2.13M | 0.01% | 778 |
|
|
2022
Q3 | $18.3M | Sell |
583,140
-91,633
| -14% | -$2.88M | 0.01% | 787 |
|
|
2022
Q2 | $20.8M | Buy |
674,773
+2,704
| +0.4% | +$83.4K | 0.01% | 785 |
|
|
2022
Q1 | $21.5M | Hold |
672,069
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $22.4M | Buy |
672,069
+38,712
| +6% | +$1.29M | 0.01% | 860 |
|
|
2021
Q3 | $20.2M | Sell |
633,357
-570,202
| -47% | -$18.2M | 0.01% | 892 |
|
|
2021
Q2 | $41.4M | Buy |
1,203,559
+200,415
| +20% | +$6.89M | 0.02% | 695 |
|
|
2021
Q1 | $37M | Buy |
1,003,144
+130,270
| +15% | +$4.8M | 0.02% | 699 |
|
|
2020
Q4 | $29.1M | Buy |
872,874
+2,849
| +0.3% | +$95K | 0.01% | 733 |
|
|
2020
Q3 | $22.7M | Buy |
870,025
+1,079
| +0.1% | +$28.2K | 0.01% | 738 |
|
|
2020
Q2 | $26.2M | Buy |
868,946
+112,071
| +15% | +$3.37M | 0.01% | 678 |
|
|
2020
Q1 | $20.5M | Buy |
756,875
+190,002
| +34% | +$5.14M | 0.01% | 666 |
|
|
2019
Q4 | $24.6M | Buy |
566,873
+35
| +0% | +$1.52K | 0.01% | 715 |
|
|
2019
Q3 | $23.1M | Sell |
566,838
-85
| -0% | -$3.46K | 0.01% | 707 |
|
|
2019
Q2 | $22.5M | Buy |
566,923
+216
| +0% | +$8.55K | 0.01% | 713 |
|
|
2019
Q1 | $22M | Buy |
566,707
+57,488
| +11% | +$2.23M | 0.01% | 722 |
|
|
2018
Q4 | $17.5M | Buy |
509,219
+31
| +0% | +$1.06K | 0.01% | 747 |
|
|
2018
Q3 | $21.6M | Sell |
509,188
-107,350
| -17% | -$4.56M | 0.01% | 767 |
|
|
2018
Q2 | $27.4M | Buy |
616,538
+147
| +0% | +$6.54K | 0.01% | 686 |
|
|
2018
Q1 | $26M | Buy |
616,391
+184,378
| +43% | +$7.79M | 0.01% | 712 |
|
|
2017
Q4 | $19.9M | Sell |
432,013
-48
| -0% | -$2.21K | 0.01% | 792 |
|
|
2017
Q3 | $19.2M | Buy |
432,061
+5
| +0% | +$223 | 0.01% | 803 |
|
|
2017
Q2 | $16.7M | Buy |
432,056
+125
| +0% | +$4.84K | 0.01% | 832 |
|
|
2017
Q1 | $17M | Hold |
431,931
| – | – | 0.01% | 831 |
|
|
2016
Q4 | $18.9M | Sell |
431,931
-530
| -0.1% | -$23.2K | 0.01% | 803 |
|
|
2016
Q3 | $15.3M | Hold |
432,461
| – | – | 0.01% | 871 |
|
|
2016
Q2 | $13.9M | Sell |
432,461
-3,880
| -0.9% | -$124K | 0.01% | 900 |
|
|
2016
Q1 | $13.2M | Hold |
436,341
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $13.4M | Hold |
436,341
| – | – | 0.01% | 940 |
|
|
2015
Q3 | $12.7M | Sell |
436,341
-509,420
| -54% | -$14.9M | 0.01% | 956 |
|
|
2015
Q2 | $33.2M | Buy |
945,761
+9,100
| +1% | +$320K | 0.02% | 752 |
|
|
2015
Q1 | $32.2M | Sell |
936,661
-97,080
| -9% | -$3.34M | 0.01% | 754 |
|
|
2014
Q4 | $37.5M | Sell |
1,033,741
-157,360
| -13% | -$5.71M | 0.02% | 700 |
|
|
2014
Q3 | $38.4M | Hold |
1,191,101
| – | – | 0.02% | 678 |
|
|
2014
Q2 | $39.8M | Sell |
1,191,101
-26,368
| -2% | -$881K | 0.02% | 678 |
|
|
2014
Q1 | $42.9M | Sell |
1,217,469
-10,993
| -0.9% | -$387K | 0.02% | 632 |
|
|
2013
Q4 | $44.1M | Hold |
1,228,462
| – | – | 0.02% | 593 |
|
|
2013
Q3 | $36.6M | Sell |
1,228,462
-15,807
| -1% | -$471K | 0.02% | 635 |
|
|
2013
Q2 | $33.8M | Buy |
+1,244,269
| New | +$33.8M | 0.02% | 626 |
|