HighTower Advisors’s Trustco Bank Corp NY TRST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,368
| Closed | -$293K | – | 3454 |
|
2023
Q2 | $293K | Sell |
10,368
-40
| -0.4% | -$1.13K | ﹤0.01% | 2566 |
|
2023
Q1 | $334K | Sell |
10,408
-858
| -8% | -$27.5K | ﹤0.01% | 2380 |
|
2022
Q4 | $436K | Buy |
+11,266
| New | +$436K | ﹤0.01% | 2193 |
|
2017
Q2 | – | Sell |
-41,214
| Closed | -$322K | – | 2170 |
|
2017
Q1 | $322K | Buy |
41,214
+23,514
| +133% | +$184K | ﹤0.01% | 1518 |
|
2016
Q4 | $156K | Buy |
17,700
+6,700
| +61% | +$59.1K | ﹤0.01% | 1722 |
|
2016
Q3 | $78K | Buy |
+11,000
| New | +$78K | ﹤0.01% | 1756 |
|
2015
Q3 | – | Sell |
-94,910
| Closed | -$667K | – | 1943 |
|
2015
Q2 | $667K | Buy |
94,910
+2,700
| +3% | +$19K | 0.01% | 920 |
|
2015
Q1 | $634K | Hold |
92,210
| – | – | 0.01% | 991 |
|
2014
Q4 | $669K | Sell |
92,210
-63,912
| -41% | -$464K | 0.01% | 951 |
|
2014
Q3 | $1.01M | Buy |
156,122
+18,486
| +13% | +$119K | 0.02% | 773 |
|
2014
Q2 | $919K | Buy |
137,636
+53,005
| +63% | +$354K | 0.02% | 836 |
|
2014
Q1 | $596K | Buy |
84,631
+39,480
| +87% | +$278K | 0.01% | 918 |
|
2013
Q4 | $324K | Buy |
+45,151
| New | +$324K | 0.01% | 1122 |
|