KeyBank National Association’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 |
-6,879
| Closed | -$220K | – | 1098 |
|
|
2021
Q3 | $220K | Sell |
6,879
-343
| -5% | -$11K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $248K | Sell |
7,222
-1
| -0% | -$34 | ﹤0.01% | 992 |
|
|
2021
Q1 | $266K | Hold |
7,223
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $241K | Sell |
7,223
-400
| -5% | -$13.3K | ﹤0.01% | 954 |
|
|
2020
Q3 | $199K | Sell |
7,623
-940
| -11% | -$24.5K | ﹤0.01% | 946 |
|
|
2020
Q2 | $271K | Sell |
8,563
-2,382
| -22% | -$75.4K | ﹤0.01% | 835 |
|
|
2020
Q1 | $296K | Hold |
10,945
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $474K | Sell |
10,945
-2,100
| -16% | -$90.9K | ﹤0.01% | 740 |
|
|
2019
Q3 | $532K | Sell |
13,045
-3
| -0% | -$122 | ﹤0.01% | 692 |
|
|
2019
Q2 | $517K | Hold |
13,048
| – | – | ﹤0.01% | 737 |
|
|
2019
Q1 | $506K | Buy |
13,048
+3
| +0% | +$116 | ﹤0.01% | 718 |
|
|
2018
Q4 | $447K | Sell |
13,045
-770
| -6% | -$26.4K | ﹤0.01% | 683 |
|
|
2018
Q3 | $587K | Buy |
13,815
+2,104
| +18% | +$89.4K | ﹤0.01% | 725 |
|
|
2018
Q2 | $521K | Sell |
11,711
-913
| -7% | -$40.6K | ﹤0.01% | 728 |
|
|
2018
Q1 | $533K | Hold |
12,624
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $581K | Sell |
12,624
-2,853
| -18% | -$131K | ﹤0.01% | 708 |
|
|
2017
Q3 | $689K | Buy |
15,477
+117
| +0.8% | +$5.21K | ﹤0.01% | 687 |
|
|
2017
Q2 | $595K | Buy |
15,360
+11,047
| +256% | +$428K | ﹤0.01% | 753 |
|
|
2017
Q1 | $169K | Hold |
4,313
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $189K | Sell |
4,313
-2,000
| -32% | -$87.6K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $224K | Sell |
6,313
-330
| -5% | -$11.7K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $213K | Hold |
6,643
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q1 | $201K | Hold |
6,643
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $204K | Hold |
6,643
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $194K | Hold |
6,643
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $234K | Hold |
6,643
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $229K | Sell |
6,643
-200
| -3% | -$6.89K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $248K | Buy |
6,843
+200
| +3% | +$7.25K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $214K | Hold |
6,643
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q2 | $222K | Hold |
6,643
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $234K | Hold |
6,643
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q4 | $238K | Hold |
6,643
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $198K | Buy |
6,643
+2,000
| +43% | +$59.6K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $126K | Buy |
+4,643
| New | +$126K | ﹤0.01% | 1279 |
|