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