HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,573
| Closed | -$352K | – | 2754 |
|
|
2024
Q3 | $352K | Buy |
+10,573
| New | +$352K | ﹤0.01% | 1866 |
|
|
2024
Q2 | – | Sell |
-25,216
| Closed | -$710K | – | 2706 |
|
|
2024
Q1 | $710K | Sell |
25,216
-60,175
| -70% | -$1.69M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.67M | Buy |
+85,391
| New | +$2.67M | ﹤0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-43,103
| Closed | -$1.23M | – | 2283 |
|
|
2023
Q2 | $1.23M | Sell |
43,103
-476
| -1% | -$13.6K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1.38M | Sell |
43,579
-60,540
| -58% | -$1.92M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $3.93M | Buy |
104,119
+18,238
| +21% | +$688K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $2.74M | Sell |
85,881
-65,947
| -43% | -$2.1M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $4.72M | Buy |
151,828
+56,100
| +59% | +$1.74M | 0.01% | 1036 |
|
|
2022
Q1 | $3.05M | Buy |
95,728
+43,523
| +83% | +$1.39M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $1.74M | Buy |
+52,205
| New | +$1.74M | ﹤0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-3,284
| Closed | -$121K | – | 2586 |
|
|
2021
Q1 | $121K | Sell |
3,284
-1,424
| -30% | -$52.5K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $156K | Buy |
4,708
+1,707
| +57% | +$56.6K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $79K | Buy |
+3,001
| New | +$79K | ﹤0.01% | 2197 |
|
|
2020
Q2 | – | Sell |
-5,343
| Closed | -$145K | – | 2373 |
|
|
2020
Q1 | $145K | Buy |
5,343
+1,404
| +36% | +$38.1K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $172K | Buy |
3,939
+203
| +5% | +$8.86K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $152K | Buy |
3,736
+847
| +29% | +$34.5K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $114K | Sell |
2,889
-178
| -6% | -$7.02K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $119K | Buy |
3,067
+865
| +39% | +$33.6K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $76K | Buy |
+2,202
| New | +$76K | ﹤0.01% | 1917 |
|
|
2018
Q3 | – | Sell |
-14,403
| Closed | -$641K | – | 1994 |
|
|
2018
Q2 | $641K | Buy |
14,403
+12,331
| +595% | +$549K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $88K | Buy |
2,072
+10
| +0.5% | +$425 | ﹤0.01% | 1924 |
|
|
2017
Q4 | $95K | Buy |
+2,062
| New | +$95K | ﹤0.01% | 1870 |
|
|
2017
Q1 | – | Sell |
-4,867
| Closed | -$213K | – | 2070 |
|
|
2016
Q4 | $213K | Buy |
+4,867
| New | +$213K | ﹤0.01% | 2056 |
|