Mason Street Advisors’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
Q1 | – | Sell |
-7,192
| Closed | -$240K | – | 1170 |
|
|
2020
Q4 | $240K | Sell |
7,192
-44
| -0.6% | -$1.47K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $189K | Sell |
7,236
-5
| -0.1% | -$131 | ﹤0.01% | 1361 |
|
|
2020
Q2 | $229K | Buy |
7,241
+490
| +7% | +$15.5K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $183K | Hold |
6,751
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $293K | Buy |
6,751
+170
| +3% | +$7.38K | 0.01% | 1295 |
|
|
2019
Q3 | $268K | Buy |
6,581
+117
| +2% | +$4.77K | 0.01% | 1289 |
|
|
2019
Q2 | $256K | Buy |
6,464
+250
| +4% | +$9.9K | 0.01% | 1297 |
|
|
2019
Q1 | $241K | Buy |
6,214
+210
| +3% | +$8.15K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $206K | Buy |
6,004
+283
| +5% | +$9.71K | 0.01% | 1312 |
|
|
2018
Q3 | $243K | Buy |
5,721
+152
| +3% | +$6.46K | 0.01% | 1324 |
|
|
2018
Q2 | $248K | Buy |
5,569
+223
| +4% | +$9.93K | 0.01% | 1320 |
|
|
2018
Q1 | $226K | Buy |
5,346
+347
| +7% | +$14.7K | 0.01% | 1309 |
|
|
2017
Q4 | $230K | Buy |
4,999
+131
| +3% | +$6.03K | 0.01% | 1297 |
|
|
2017
Q3 | $217K | Buy |
4,868
+132
| +3% | +$5.88K | 0.01% | 1298 |
|
|
2017
Q2 | $184K | Buy |
4,736
+253
| +6% | +$9.83K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $176K | Buy |
4,483
+300
| +7% | +$11.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $183K | Buy |
4,183
+247
| +6% | +$10.8K | 0.01% | 1284 |
|
|
2016
Q3 | $140K | Buy |
3,936
+202
| +5% | +$7.19K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $120K | Buy |
3,734
+343
| +10% | +$11K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $103K | Buy |
3,391
+325
| +11% | +$9.87K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $94K | Buy |
3,066
+262
| +9% | +$8.03K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $82K | Buy |
2,804
+178
| +7% | +$5.21K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $92K | Buy |
2,626
+104
| +4% | +$3.64K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $87K | Buy |
2,522
+81
| +3% | +$2.79K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $89K | Buy |
2,441
+78
| +3% | +$2.84K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $76K | Sell |
2,363
-17
| -0.7% | -$547 | ﹤0.01% | 1739 |
|
|
2014
Q2 | $79K | Buy |
2,380
+71
| +3% | +$2.36K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $81K | Sell |
2,309
-696
| -23% | -$24.4K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $108K | Buy |
3,005
+231
| +8% | +$8.3K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $83K | Buy |
2,774
+163
| +6% | +$4.88K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $71K | Buy |
+2,611
| New | +$71K | ﹤0.01% | 1532 |
|