Morgan Stanley’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 | $5.35M | Sell |
159,979
-8,123
| -5% | -$271K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $5.12M | Sell |
168,102
-30,257
| -15% | -$922K | ﹤0.01% | 3907 |
|
|
2024
Q4 | $6.61M | Buy |
198,359
+4,729
| +2% | +$158K | ﹤0.01% | 3758 |
|
|
2024
Q3 | $6.4M | Buy |
193,630
+40,843
| +27% | +$1.35M | ﹤0.01% | 3774 |
|
|
2024
Q2 | $4.4M | Buy |
152,787
+4,148
| +3% | +$119K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $4.19M | Sell |
148,639
-156,317
| -51% | -$4.4M | ﹤0.01% | 4046 |
|
|
2023
Q4 | $9.47M | Buy |
304,956
+160,804
| +112% | +$4.99M | ﹤0.01% | 3958 |
|
|
2023
Q3 | $3.93M | Sell |
144,152
-115,676
| -45% | -$3.16M | ﹤0.01% | 3919 |
|
|
2023
Q2 | $7.43M | Buy |
259,828
+56,149
| +28% | +$1.61M | ﹤0.01% | 3450 |
|
|
2023
Q1 | $6.51M | Sell |
203,679
-8,050
| -4% | -$257K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $7.96M | Buy |
211,729
+4,783
| +2% | +$180K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $6.5M | Buy |
206,946
+22,975
| +12% | +$722K | ﹤0.01% | 3431 |
|
|
2022
Q2 | $5.67M | Buy |
183,971
+65,561
| +55% | +$2.02M | ﹤0.01% | 3650 |
|
|
2022
Q1 | $3.78M | Buy |
118,410
+7,959
| +7% | +$254K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $3.68M | Sell |
110,451
-9,590
| -8% | -$319K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $3.84M | Sell |
120,041
-2,574
| -2% | -$82.3K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $4.22M | Buy |
122,615
+19,325
| +19% | +$664K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $3.81M | Sell |
103,290
-21,187
| -17% | -$781K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $4.15M | Buy |
124,477
+40,435
| +48% | +$1.35M | ﹤0.01% | 3461 |
|
|
2020
Q3 | $2.2M | Buy |
84,042
+1,567
| +2% | +$40.9K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $2.61M | Sell |
82,475
-1,290
| -2% | -$40.8K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $2.27M | Sell |
83,765
-46,046
| -35% | -$1.25M | ﹤0.01% | 3253 |
|
|
2019
Q4 | $5.63M | Buy |
129,811
+30,040
| +30% | +$1.3M | ﹤0.01% | 3072 |
|
|
2019
Q3 | $4.07M | Sell |
99,771
-26,689
| -21% | -$1.09M | ﹤0.01% | 3088 |
|
|
2019
Q2 | $5.01M | Buy |
126,460
+72,652
| +135% | +$2.88M | ﹤0.01% | 2915 |
|
|
2019
Q1 | $2.09M | Sell |
53,808
-23,249
| -30% | -$902K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $2.64M | Sell |
77,057
-22,159
| -22% | -$760K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $4.22M | Sell |
99,216
-18,789
| -16% | -$799K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $5.25M | Buy |
118,005
+21,509
| +22% | +$957K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $4.08M | Sell |
96,496
-39,762
| -29% | -$1.68M | ﹤0.01% | 3249 |
|
|
2017
Q4 | $6.27M | Buy |
136,258
+43,713
| +47% | +$2.01M | ﹤0.01% | 2848 |
|
|
2017
Q3 | $4.12M | Buy |
92,545
+15,078
| +19% | +$671K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $3M | Sell |
77,467
-20,493
| -21% | -$794K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $3.85M | Sell |
97,960
-30,661
| -24% | -$1.2M | ﹤0.01% | 3144 |
|
|
2016
Q4 | $5.63M | Buy |
128,621
+64,850
| +102% | +$2.84M | ﹤0.01% | 2861 |
|
|
2016
Q3 | $2.26M | Buy |
63,771
+7,893
| +14% | +$280K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $1.79M | Buy |
55,878
+15,973
| +40% | +$512K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $1.21M | Buy |
39,905
+2,946
| +8% | +$89.3K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $1.13M | Buy |
36,959
+9,610
| +35% | +$295K | ﹤0.01% | 3964 |
|
|
2015
Q3 | $798K | Sell |
27,349
-3,086
| -10% | -$90K | ﹤0.01% | 4293 |
|
|
2015
Q2 | $1.07M | Buy |
30,435
+399
| +1% | +$14K | ﹤0.01% | 4143 |
|
|
2015
Q1 | $1.03M | Sell |
30,036
-3,926
| -12% | -$135K | ﹤0.01% | 4111 |
|
|
2014
Q4 | $1.23M | Buy |
33,962
+1,343
| +4% | +$48.8K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $1.05M | Buy |
32,619
+447
| +1% | +$14.4K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $1.08M | Buy |
32,172
+5,605
| +21% | +$187K | ﹤0.01% | 3997 |
|
|
2014
Q1 | $935K | Buy |
26,567
+1,066
| +4% | +$37.5K | ﹤0.01% | 4043 |
|
|
2013
Q4 | $916K | Sell |
25,501
-10,708
| -30% | -$385K | ﹤0.01% | 4000 |
|
|
2013
Q3 | $1.08M | Buy |
36,209
+7,049
| +24% | +$210K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $794K | Buy |
+29,160
| New | +$794K | ﹤0.01% | 3907 |
|