Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,243
| Closed | -$1.32M | – | 1294 |
|
|
2023
Q1 | $1.32M | Sell |
41,243
-2,641
| -6% | -$84.4K | 0.01% | 591 |
|
|
2022
Q4 | $1.65M | Buy |
43,884
+12,575
| +40% | +$473K | 0.01% | 569 |
|
|
2022
Q3 | $984K | Buy |
31,309
+3,600
| +13% | +$113K | 0.01% | 705 |
|
|
2022
Q2 | $855K | Buy |
27,709
+19,087
| +221% | +$589K | ﹤0.01% | 776 |
|
|
2022
Q1 | $275K | Hold |
8,622
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $287K | Hold |
8,622
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $276K | Sell |
8,622
-241
| -3% | -$7.72K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $305K | Sell |
8,863
-1
| -0% | -$34 | ﹤0.01% | 1378 |
|
|
2021
Q1 | $327K | Hold |
8,864
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $296K | Sell |
8,864
-25
| -0.3% | -$835 | ﹤0.01% | 1376 |
|
|
2020
Q3 | $232K | Hold |
8,889
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $281K | Hold |
8,889
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $240K | Sell |
8,889
-11,672
| -57% | -$315K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $891K | Sell |
20,561
-2,000
| -9% | -$86.7K | ﹤0.01% | 872 |
|
|
2019
Q3 | $919K | Buy |
22,561
+1,272
| +6% | +$51.8K | 0.01% | 829 |
|
|
2019
Q2 | $843K | Sell |
21,289
-4,742
| -18% | -$188K | ﹤0.01% | 893 |
|
|
2019
Q1 | $1.01M | Buy |
26,031
+946
| +4% | +$36.7K | 0.01% | 857 |
|
|
2018
Q4 | $860K | Buy |
+25,085
| New | +$860K | 0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-5,968
| Closed | -$217K | – | 1246 |
|
|
2014
Q4 | $217K | Sell |
5,968
-1,398
| -19% | -$50.8K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $237K | Sell |
7,366
-5,836
| -44% | -$188K | ﹤0.01% | 971 |
|
|
2014
Q2 | $441K | Buy |
13,202
+105
| +0.8% | +$3.51K | ﹤0.01% | 923 |
|
|
2014
Q1 | $461K | Sell |
13,097
-2
| -0% | -$70 | 0.01% | 903 |
|
|
2013
Q4 | $470K | Buy |
13,099
+10,844
| +481% | +$389K | 0.01% | 924 |
|
|
2013
Q3 | $67K | Buy |
2,255
+69
| +3% | +$2.05K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $59K | Buy |
+2,186
| New | +$59K | ﹤0.01% | 1294 |
|