Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 2342 |
|
|
2022
Q3 | – | Sell |
-214
| Closed | -$7K | – | 2407 |
|
|
2022
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q1 | $7 | Hold |
214
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q4 | $7K | Hold |
214
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q3 | $7K | Hold |
214
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $7K | Hold |
214
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q1 | $8K | Sell |
214
-102
| -32% | -$3.81K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $11K | Hold |
316
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 2290 |
|
|
2018
Q1 | – | Sell |
-2,229
| Closed | -$103K | – | 2361 |
|
|
2017
Q4 | $103K | Buy |
2,229
+480
| +27% | +$22.2K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $78K | Buy |
+1,749
| New | +$78K | ﹤0.01% | 1957 |
|
|
2015
Q4 | – | Sell |
-34,643
| Closed | -$1.01M | – | 1551 |
|
|
2015
Q3 | $1.01M | Sell |
34,643
-45,357
| -57% | -$1.32M | ﹤0.01% | 1136 |
|
|
2015
Q2 | $2.81M | Hold |
80,000
| – | – | 0.01% | 929 |
|
|
2015
Q1 | $2.75M | Buy |
+80,000
| New | +$2.75M | 0.01% | 934 |
|