Northern Trust’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 | $7.11M | Sell |
212,822
-422
| -0.2% | -$14.1K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $6.5M | Sell |
213,244
-9,763
| -4% | -$298K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $7.43M | Sell |
223,007
-10,460
| -4% | -$348K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $7.72M | Sell |
233,467
-9,880
| -4% | -$327K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $7M | Buy |
243,347
+4,138
| +2% | +$119K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $6.74M | Sell |
239,209
-18,348
| -7% | -$517K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $8M | Buy |
257,557
+6,037
| +2% | +$187K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $6.86M | Sell |
251,520
-4,087
| -2% | -$112K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $7.31M | Buy |
255,607
+3,096
| +1% | +$88.6K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $8.07M | Sell |
252,511
-8,423
| -3% | -$269K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $9.81M | Sell |
260,934
-4,033
| -2% | -$152K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $8.32M | Sell |
264,967
-3,533
| -1% | -$111K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $8.28M | Sell |
268,500
-6,725
| -2% | -$207K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $8.79M | Sell |
275,225
-5,936
| -2% | -$190K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $9.37M | Sell |
281,161
-532
| -0.2% | -$17.7K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $9.01M | Sell |
281,693
-15,279
| -5% | -$488K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $10.2M | Buy |
296,972
+5,312
| +2% | +$183K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $10.7M | Sell |
291,660
-73,037
| -20% | -$2.69M | ﹤0.01% | 2243 |
|
|
2020
Q4 | $12.2M | Sell |
364,697
-3,766
| -1% | -$126K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $9.62M | Sell |
368,463
-15,070
| -4% | -$393K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $12.1M | Buy |
383,533
+67,847
| +21% | +$2.15M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $8.54M | Buy |
315,686
+2
| +0% | +$54 | ﹤0.01% | 1961 |
|
|
2019
Q4 | $13.7M | Sell |
315,684
-5,365
| -2% | -$233K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $13.1M | Buy |
321,049
+8,382
| +3% | +$342K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $12.4M | Buy |
312,667
+7,758
| +3% | +$307K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $11.8M | Buy |
304,909
+196
| +0.1% | +$7.61K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $10.5M | Buy |
304,713
+188
| +0.1% | +$6.45K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $12.9M | Buy |
304,525
+353
| +0.1% | +$15K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $13.5M | Buy |
304,172
+21,116
| +7% | +$940K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $12M | Buy |
283,056
+2,741
| +1% | +$116K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $12.9M | Sell |
280,315
-1,846
| -0.7% | -$84.9K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $12.6M | Sell |
282,161
-3,660
| -1% | -$163K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $11.1M | Buy |
285,821
+3,247
| +1% | +$126K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $11.1M | Buy |
282,574
+13,173
| +5% | +$517K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $11.8M | Sell |
269,401
-776
| -0.3% | -$33.9K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $9.58M | Buy |
270,177
+6,330
| +2% | +$224K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $8.46M | Buy |
263,847
+105
| +0% | +$3.37K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $7.99M | Buy |
263,742
+6,554
| +3% | +$199K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $7.9M | Sell |
257,188
-928
| -0.4% | -$28.5K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $7.54M | Buy |
258,116
+19,254
| +8% | +$562K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $8.4M | Buy |
238,862
+26,260
| +12% | +$923K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $7.31M | Buy |
212,602
+5,197
| +3% | +$179K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $7.53M | Sell |
207,405
-7,842
| -4% | -$285K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $6.93M | Sell |
215,247
-8,235
| -4% | -$265K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $7.46M | Sell |
223,482
-28,192
| -11% | -$942K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $8.86M | Sell |
251,674
-25,550
| -9% | -$899K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $9.95M | Sell |
277,224
-27,671
| -9% | -$993K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $9.07M | Buy |
304,895
+10,965
| +4% | +$326K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $8M | Buy |
+293,930
| New | +$8M | ﹤0.01% | 2089 |
|