Invesco’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Sell |
184,425
-33,619
| -15% | -$1.12M | ﹤0.01% | 2065 |
|
2025
Q1 | $6.65M | Sell |
218,044
-30,463
| -12% | -$929K | ﹤0.01% | 2018 |
|
2024
Q4 | $8.28M | Buy |
248,507
+182,634
| +277% | +$6.08M | ﹤0.01% | 1961 |
|
2024
Q3 | $2.18M | Sell |
65,873
-16,587
| -20% | -$549K | ﹤0.01% | 2560 |
|
2024
Q2 | $2.37M | Buy |
82,460
+937
| +1% | +$27K | ﹤0.01% | 2515 |
|
2024
Q1 | $2.3M | Sell |
81,523
-82,826
| -50% | -$2.33M | ﹤0.01% | 2596 |
|
2023
Q4 | $5.1M | Sell |
164,349
-152,823
| -48% | -$4.75M | ﹤0.01% | 2221 |
|
2023
Q3 | $8.66M | Sell |
317,172
-22,087
| -7% | -$603K | ﹤0.01% | 1858 |
|
2023
Q2 | $9.71M | Buy |
339,259
+18,885
| +6% | +$540K | ﹤0.01% | 1829 |
|
2023
Q1 | $10.2M | Sell |
320,374
-51,127
| -14% | -$1.63M | ﹤0.01% | 1773 |
|
2022
Q4 | $14M | Buy |
371,501
+64,835
| +21% | +$2.44M | ﹤0.01% | 1600 |
|
2022
Q3 | $9.64M | Buy |
306,666
+6,470
| +2% | +$203K | ﹤0.01% | 1808 |
|
2022
Q2 | $9.26M | Sell |
300,196
-49,784
| -14% | -$1.54M | ﹤0.01% | 1903 |
|
2022
Q1 | $11.2M | Buy |
349,980
+766
| +0.2% | +$24.5K | ﹤0.01% | 1899 |
|
2021
Q4 | $11.6M | Buy |
349,214
+52,093
| +18% | +$1.74M | ﹤0.01% | 1913 |
|
2021
Q3 | $9.5M | Buy |
297,121
+237,412
| +398% | +$7.59M | ﹤0.01% | 2032 |
|
2021
Q2 | $2.05M | Buy |
59,709
+8,437
| +16% | +$290K | ﹤0.01% | 2814 |
|
2021
Q1 | $1.89M | Buy |
51,272
+1,180
| +2% | +$43.5K | ﹤0.01% | 2781 |
|
2020
Q4 | $1.67M | Buy |
50,092
+2,759
| +6% | +$92K | ﹤0.01% | 2692 |
|
2020
Q3 | $1.24M | Sell |
47,333
-1,529
| -3% | -$39.9K | ﹤0.01% | 2690 |
|
2020
Q2 | $1.55M | Sell |
48,862
-482,568
| -91% | -$15.3M | ﹤0.01% | 2592 |
|
2020
Q1 | $14.4M | Buy |
531,430
+34,543
| +7% | +$934K | 0.01% | 1355 |
|
2019
Q4 | $21.5M | Buy |
496,887
+2,078
| +0.4% | +$90.1K | 0.01% | 1390 |
|
2019
Q3 | $20.2M | Buy |
494,809
+48,031
| +11% | +$1.96M | 0.01% | 1406 |
|
2019
Q2 | $17.7M | Buy |
446,778
+7,123
| +2% | +$282K | ﹤0.01% | 1501 |
|
2019
Q1 | $17.1M | Buy |
439,655
+98,686
| +29% | +$3.83M | 0.01% | 1320 |
|
2018
Q4 | $11.7M | Buy |
340,969
+57,203
| +20% | +$1.96M | ﹤0.01% | 1455 |
|
2018
Q3 | $12.1M | Buy |
283,766
+220,493
| +348% | +$9.37M | ﹤0.01% | 1591 |
|
2018
Q2 | $2.82M | Buy |
63,273
+1,240
| +2% | +$55.2K | ﹤0.01% | 2526 |
|
2018
Q1 | $2.62M | Buy |
62,033
+2,007
| +3% | +$84.8K | ﹤0.01% | 2376 |
|
2017
Q4 | $2.76M | Buy |
60,026
+2,368
| +4% | +$109K | ﹤0.01% | 2363 |
|
2017
Q3 | $2.57M | Sell |
57,658
-162,614
| -74% | -$7.24M | ﹤0.01% | 2388 |
|
2017
Q2 | $8.54M | Sell |
220,272
-10,731
| -5% | -$416K | ﹤0.01% | 1643 |
|
2017
Q1 | $9.07M | Buy |
231,003
+1,155
| +0.5% | +$45.3K | ﹤0.01% | 1598 |
|
2016
Q4 | $10.1M | Sell |
229,848
-70,582
| -23% | -$3.09M | ﹤0.01% | 1533 |
|
2016
Q3 | $10.7M | Buy |
300,430
+59,066
| +24% | +$2.09M | ﹤0.01% | 1460 |
|
2016
Q2 | $7.74M | Buy |
241,364
+18,989
| +9% | +$609K | ﹤0.01% | 1596 |
|
2016
Q1 | $6.74M | Buy |
222,375
+48,131
| +28% | +$1.46M | ﹤0.01% | 1637 |
|
2015
Q4 | $5.35M | Buy |
174,244
+98,238
| +129% | +$3.02M | ﹤0.01% | 1861 |
|
2015
Q3 | $2.22M | Buy |
76,006
+35,240
| +86% | +$1.03M | ﹤0.01% | 2430 |
|
2015
Q2 | $1.43M | Sell |
40,766
-12,124
| -23% | -$426K | ﹤0.01% | 2849 |
|
2015
Q1 | $1.82M | Buy |
52,890
+4,504
| +9% | +$155K | ﹤0.01% | 2660 |
|
2014
Q4 | $1.76M | Sell |
48,386
-434
| -0.9% | -$15.8K | ﹤0.01% | 2605 |
|
2014
Q3 | $1.57M | Sell |
48,820
-4,470
| -8% | -$144K | ﹤0.01% | 2687 |
|
2014
Q2 | $1.78M | Buy |
53,290
+6,409
| +14% | +$214K | ﹤0.01% | 2659 |
|
2014
Q1 | $1.65M | Buy |
46,881
+1,959
| +4% | +$68.9K | ﹤0.01% | 2720 |
|
2013
Q4 | $1.61M | Buy |
44,922
+3,462
| +8% | +$124K | ﹤0.01% | 2809 |
|
2013
Q3 | $1.23M | Buy |
41,460
+1,161
| +3% | +$34.5K | ﹤0.01% | 2891 |
|
2013
Q2 | $1.1M | Buy |
+40,299
| New | +$1.1M | ﹤0.01% | 2808 |
|