Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144
| Closed | -$6K | – | 1441 |
|
|
2019
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $6K | Buy |
144
+17
| +13% | +$708 | ﹤0.01% | 927 |
|
|
2018
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $5K | Hold |
127
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $6K | Hold |
127
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $6K | Buy |
127
+4
| +3% | +$189 | ﹤0.01% | 859 |
|
|
2016
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $3K | Buy |
123
+3
| +3% | +$73 | ﹤0.01% | 993 |
|
|
2015
Q4 | $4K | Buy |
120
+23
| +24% | +$767 | ﹤0.01% | 932 |
|
|
2015
Q3 | $3K | Buy |
97
+31
| +47% | +$959 | ﹤0.01% | 1010 |
|
|
2015
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $2K | Buy |
66
+3
| +5% | +$91 | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1188 |
|