Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $104K | Sell |
2,440
-89
| -4% | -$3.79K | 0.04% | 218 |
|
|
2017
Q4 | $116K | Sell |
2,529
-119
| -4% | -$5.46K | 0.05% | 223 |
|
|
2017
Q3 | $118K | Sell |
2,648
-11
| -0.4% | -$490 | 0.05% | 222 |
|
|
2017
Q2 | $103K | Sell |
2,659
-18
| -0.7% | -$697 | 0.04% | 221 |
|
|
2017
Q1 | $105 | Sell |
2,677
-107
| -4% | -$4 | 0.07% | 221 |
|
|
2016
Q4 | $121 | Sell |
2,784
-151
| -5% | -$7 | 0.09% | 224 |
|
|
2016
Q3 | $104K | Buy |
2,935
+14
| +0.5% | +$496 | 0.06% | 256 |
|
|
2016
Q2 | $94K | Buy |
2,921
+208
| +8% | +$6.69K | 0.06% | 242 |
|
|
2016
Q1 | $82K | Sell |
2,713
-61
| -2% | -$1.84K | 0.06% | 227 |
|
|
2015
Q4 | $85K | Buy |
2,774
+23
| +0.8% | +$705 | 0.06% | 239 |
|
|
2015
Q3 | $80K | Buy |
2,751
+77
| +3% | +$2.24K | 0.05% | 239 |
|
|
2015
Q2 | $94K | Sell |
2,674
-65
| -2% | -$2.29K | 0.06% | 267 |
|
|
2015
Q1 | $94K | Buy |
2,739
+43
| +2% | +$1.48K | 0.06% | 275 |
|
|
2014
Q4 | $98K | Sell |
2,696
-1,182
| -30% | -$43K | 0.06% | 279 |
|
|
2014
Q3 | $125K | Buy |
3,878
+61
| +2% | +$1.97K | 0.08% | 291 |
|
|
2014
Q2 | $127K | Sell |
3,817
-9
| -0.2% | -$299 | 0.08% | 301 |
|
|
2014
Q1 | $135K | Hold |
3,826
| – | – | 0.09% | 289 |
|
|
2013
Q4 | $137K | Buy |
3,826
+25
| +0.7% | +$895 | 0.09% | 297 |
|
|
2013
Q3 | $113K | Hold |
3,801
| – | – | 0.08% | 288 |
|
|
2013
Q2 | $103K | Buy |
+3,801
| New | +$103K | 0.08% | 282 |
|