Norges Bank’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
Q2 | – | Sell |
-21,907
| Closed | -$699K | – | 2169 |
|
|
2022
Q1 | $699K | Hold |
21,907
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q4 | $730K | Sell |
21,907
-29,400
| -57% | -$980K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $1.64M | Buy |
51,307
+29,400
| +134% | +$940K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $753K | Hold |
21,907
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $807K | Sell |
21,907
-283,190
| -93% | -$10.4M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $10.2M | Sell |
305,097
-38,718
| -11% | -$1.29M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $8.97M | Sell |
343,815
-18,260
| -5% | -$477K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $11.5M | Sell |
362,075
-35,057
| -9% | -$1.11M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $10.7M | Hold |
397,132
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $17.2M | Hold |
397,132
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $16.2M | Hold |
397,132
| – | – | 0.01% | 1591 |
|
|
2019
Q2 | $15.7M | Hold |
397,132
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $15.4M | Hold |
397,132
| – | – | 0.01% | 1648 |
|
|
2018
Q4 | $13.6M | Sell |
397,132
-28,329
| -7% | -$972K | 0.01% | 1607 |
|
|
2018
Q3 | $18.1M | Hold |
425,461
| – | – | 0.01% | 1590 |
|
|
2018
Q2 | $18.9M | Hold |
425,461
| – | – | 0.01% | 1563 |
|
|
2018
Q1 | $18M | Sell |
425,461
-32,180
| -7% | -$1.36M | 0.01% | 1505 |
|
|
2017
Q4 | $21.1M | Buy |
457,641
+47,875
| +12% | +$2.2M | 0.01% | 1439 |
|
|
2017
Q3 | $18.2M | Buy |
409,766
+170,714
| +71% | +$7.6M | 0.01% | 1504 |
|
|
2017
Q2 | $9.26M | Buy |
239,052
+77,311
| +48% | +$3M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $6.35M | Buy |
161,741
+5,000
| +3% | +$196K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $6.86M | Hold |
156,741
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $5.31M | Hold |
156,741
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q2 | $5.02M | Hold |
156,741
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $4.75M | Hold |
156,741
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q4 | $4.81M | Hold |
156,741
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $4.58M | Hold |
156,741
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q2 | $5.51M | Hold |
156,741
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q1 | $5.39M | Sell |
156,741
-9,655
| -6% | -$332K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $6.04M | Buy |
166,396
+3,060
| +2% | +$111K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $5.26M | Sell |
163,336
-163,336
| -50% | -$5.26M | ﹤0.01% | 1905 |
|
|
2014
Q2 | $10.9M | Buy |
326,672
+163,336
| +100% | +$5.46M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $5.75M | Hold |
163,336
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q4 | $5.86M | Hold |
163,336
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $4.87M | Hold |
163,336
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q2 | $4.44M | Buy |
+163,336
| New | +$4.44M | ﹤0.01% | 1894 |
|