Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,500
| Closed | -$2.12M | – | 1470 |
|
2022
Q4 | $2.12M | Buy |
56,500
+14,700
| +35% | +$553K | 0.01% | 698 |
|
2022
Q3 | $1.31M | Buy |
41,800
+8,700
| +26% | +$273K | 0.01% | 810 |
|
2022
Q2 | $1.02M | Sell |
33,100
-1,400
| -4% | -$43.2K | ﹤0.01% | 938 |
|
2022
Q1 | $1.1M | Buy |
+34,500
| New | +$1.1M | ﹤0.01% | 1087 |
|
2021
Q4 | – | Sell |
-33,900
| Closed | -$1.08M | – | 1913 |
|
2021
Q3 | $1.08M | Sell |
33,900
-2,380
| -7% | -$76.1K | ﹤0.01% | 1049 |
|
2021
Q2 | $1.25M | Hold |
36,280
| – | – | ﹤0.01% | 1145 |
|
2021
Q1 | $1.34M | Buy |
+36,280
| New | +$1.34M | ﹤0.01% | 877 |
|