Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,194
| Closed | -$1.32M | – | 1072 |
|
|
2021
Q3 | $1.32M | Sell |
41,194
-9,753
| -19% | -$312K | 0.01% | 695 |
|
|
2021
Q2 | $1.75M | Sell |
50,947
-380
| -0.7% | -$13.1K | 0.01% | 628 |
|
|
2021
Q1 | $1.89M | Buy |
51,327
+1,038
| +2% | +$38.2K | 0.01% | 607 |
|
|
2020
Q4 | $1.68M | Sell |
50,289
-378
| -0.7% | -$12.6K | 0.01% | 613 |
|
|
2020
Q3 | $1.32M | Sell |
50,667
-9,586
| -16% | -$250K | 0.01% | 604 |
|
|
2020
Q2 | $1.91M | Buy |
60,253
+25,370
| +73% | +$803K | 0.02% | 541 |
|
|
2020
Q1 | $944K | Sell |
34,883
-11,527
| -25% | -$312K | 0.01% | 637 |
|
|
2019
Q4 | $2.01M | Buy |
46,410
+11,312
| +32% | +$490K | 0.02% | 540 |
|
|
2019
Q3 | $1.43M | Hold |
35,098
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $1.39M | Hold |
35,098
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $1.36M | Hold |
35,098
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $1.2M | Hold |
35,098
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $1.49M | Buy |
35,098
+11,400
| +48% | +$485K | 0.02% | 576 |
|
|
2018
Q2 | $1.06M | Hold |
23,698
| – | – | 0.02% | 654 |
|
|
2018
Q1 | $1M | Buy |
23,698
+7,540
| +47% | +$318K | 0.02% | 637 |
|
|
2017
Q4 | $743K | Buy |
16,158
+9,313
| +136% | +$428K | 0.01% | 673 |
|
|
2017
Q3 | $305K | Sell |
6,845
-13,615
| -67% | -$607K | 0.01% | 791 |
|
|
2017
Q2 | $793K | Hold |
20,460
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $803K | Hold |
20,460
| – | – | 0.02% | 587 |
|
|
2016
Q4 | $895K | Hold |
20,460
| – | – | 0.02% | 581 |
|
|
2016
Q3 | $725K | Sell |
20,460
-3,759
| -16% | -$133K | 0.01% | 639 |
|
|
2016
Q2 | $776K | Sell |
24,219
-8,640
| -26% | -$277K | 0.02% | 650 |
|
|
2016
Q1 | $996K | Sell |
32,859
-3,340
| -9% | -$101K | 0.02% | 567 |
|
|
2015
Q4 | $1.11M | Buy |
+36,199
| New | +$1.11M | 0.02% | 430 |
|