Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
10,777
-6,910
| -39% | -$231K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $539K | Buy |
17,687
+2,710
| +18% | +$82.6K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $499K | Sell |
14,977
-4,169
| -22% | -$139K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $633K | Buy |
19,146
+3,804
| +25% | +$126K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $441K | Buy |
15,342
+1,652
| +12% | +$47.5K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $386K | Buy |
13,690
+75
| +0.6% | +$2.11K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $423K | Sell |
13,615
-4,428
| -25% | -$137K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $492K | Buy |
+18,043
| New | +$492K | ﹤0.01% | 3269 |
|
|
2023
Q1 | – | Sell |
-7,817
| Closed | -$294K | – | 4977 |
|
|
2022
Q4 | $294K | Buy |
+7,817
| New | +$294K | ﹤0.01% | 3926 |
|
|
2022
Q3 | – | Sell |
-62,223
| Closed | -$1.92M | – | 5547 |
|
|
2022
Q2 | $1.92M | Sell |
62,223
-15,439
| -20% | -$476K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $2.48M | Buy |
77,662
+28,350
| +57% | +$905K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $1.64M | Sell |
49,312
-18,061
| -27% | -$602K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $2.15M | Buy |
67,373
+30,923
| +85% | +$989K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $1.25M | Sell |
36,450
-12,348
| -25% | -$424K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $1.8M | Sell |
48,798
-65,176
| -57% | -$2.4M | ﹤0.01% | 2881 |
|
|
2020
Q4 | $3.8M | Buy |
113,974
+38,102
| +50% | +$1.27M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $1.98K | Buy |
75,872
+11,203
| +17% | +$292 | ﹤0.01% | 2043 |
|
|
2020
Q2 | $2.05M | Sell |
64,669
-89,141
| -58% | -$2.82M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $4.16M | Buy |
153,810
+110,245
| +253% | +$2.98M | 0.01% | 1184 |
|
|
2019
Q4 | $1.89M | Buy |
+43,565
| New | +$1.89M | ﹤0.01% | 2157 |
|
|
2019
Q3 | – | Sell |
-100,435
| Closed | -$3.98M | – | 3808 |
|
|
2019
Q2 | $3.98M | Buy |
100,435
+19,314
| +24% | +$765K | 0.01% | 1633 |
|
|
2019
Q1 | $3.15M | Sell |
81,121
-23,772
| -23% | -$922K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $3.6M | Sell |
104,893
-26,430
| -20% | -$907K | 0.01% | 1612 |
|
|
2018
Q3 | $5.58M | Sell |
131,323
-20,794
| -14% | -$884K | 0.01% | 1518 |
|
|
2018
Q2 | $6.77M | Buy |
152,117
+221
| +0.1% | +$9.83K | 0.01% | 1442 |
|
|
2018
Q1 | $6.42M | Sell |
151,896
-35,836
| -19% | -$1.51M | 0.01% | 1532 |
|
|
2017
Q4 | $8.64M | Sell |
187,732
-56,370
| -23% | -$2.59M | 0.01% | 1352 |
|
|
2017
Q3 | $10.9M | Buy |
244,102
+144,733
| +146% | +$6.44M | 0.02% | 1112 |
|
|
2017
Q2 | $3.85M | Buy |
99,369
+39,819
| +67% | +$1.54M | 0.01% | 1528 |
|
|
2017
Q1 | $2.34M | Sell |
59,550
-42,752
| -42% | -$1.68M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $4.48M | Buy |
102,302
+41,500
| +68% | +$1.82M | 0.01% | 1304 |
|
|
2016
Q3 | $2.16M | Sell |
60,802
-21,009
| -26% | -$745K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $2.62M | Sell |
81,811
-12,485
| -13% | -$400K | 0.01% | 1489 |
|
|
2016
Q1 | $2.86M | Buy |
94,296
+10,541
| +13% | +$319K | 0.01% | 1452 |
|
|
2015
Q4 | $2.57M | Buy |
83,755
+46,367
| +124% | +$1.42M | 0.01% | 1635 |
|
|
2015
Q3 | $1.09M | Buy |
37,388
+17,800
| +91% | +$520K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $689K | Sell |
19,588
-5,509
| -22% | -$194K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $863K | Buy |
25,097
+18,137
| +261% | +$624K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $253K | Sell |
6,960
-5,641
| -45% | -$205K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $406K | Buy |
12,601
+5,095
| +68% | +$164K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $251K | Sell |
7,506
-6,152
| -45% | -$206K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $481K | Sell |
13,658
-2,136
| -14% | -$75.2K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $567K | Buy |
15,794
+9,407
| +147% | +$338K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $190K | Sell |
6,387
-32,577
| -84% | -$969K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $1.06M | Buy |
+38,964
| New | +$1.06M | ﹤0.01% | 1580 |
|