KBC Group’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
Q1 | – | Sell |
-1,038
| Closed | -$32K | – | 1884 |
|
|
2023
Q4 | $32K | Hold |
1,038
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q3 | $28K | Sell |
1,038
-588
| -36% | -$15.9K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $47K | Hold |
1,626
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q1 | $52K | Buy |
1,626
+998
| +159% | +$31.9K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $24K | Hold |
628
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $20K | Hold |
628
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $19K | Buy |
+628
| New | +$19K | ﹤0.01% | 1528 |
|
|
2021
Q2 | – | Sell |
-6,950
| Closed | -$256K | – | 1326 |
|
|
2021
Q1 | $256K | Hold |
6,950
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $1.28M | Hold |
6,950
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $182K | Hold |
6,950
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q2 | $220K | Sell |
6,950
-1,926
| -22% | -$61K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $240K | Sell |
8,876
-8,545
| -49% | -$231K | ﹤0.01% | 994 |
|
|
2019
Q4 | $755K | Hold |
17,421
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $710K | Hold |
17,421
| – | – | 0.01% | 987 |
|
|
2019
Q2 | $690K | Hold |
17,421
| – | – | 0.01% | 971 |
|
|
2019
Q1 | $676K | Sell |
17,421
-2,754
| -14% | -$107K | 0.01% | 997 |
|
|
2018
Q4 | $692K | Buy |
20,175
+556
| +3% | +$19.1K | 0.01% | 852 |
|
|
2018
Q3 | $834K | Buy |
19,619
+5,356
| +38% | +$228K | 0.01% | 973 |
|
|
2018
Q2 | $635K | Hold |
14,263
| – | – | 0.01% | 930 |
|
|
2018
Q1 | $603K | Buy |
14,263
+11,102
| +351% | +$469K | 0.01% | 913 |
|
|
2017
Q4 | $145K | Buy |
+3,161
| New | +$145K | ﹤0.01% | 1160 |
|
|
2015
Q3 | – | Sell |
-2,769
| Closed | -$97K | – | 1384 |
|
|
2015
Q2 | $97K | Sell |
2,769
-2,153
| -44% | -$75.4K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $169K | Hold |
4,922
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q4 | $179K | Buy |
+4,922
| New | +$179K | ﹤0.01% | 1233 |
|