Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.63M | Hold |
49,026
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q3 | $1.62M | Sell |
49,026
-9,380
| -16% | -$310K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $1.68M | Buy |
58,406
+9,380
| +19% | +$270K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $1.38M | Sell |
49,026
-41,060
| -46% | -$1.16M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.8M | Sell |
90,086
-7,189
| -7% | -$223K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $2.65M | Sell |
97,275
-639
| -0.7% | -$17.4K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $2.8M | Buy |
97,914
+36,520
| +59% | +$1.04M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.96M | Buy |
61,394
+6,656
| +12% | +$213K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $2.06M | Sell |
54,738
-8,673
| -14% | -$326K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $1.99M | Sell |
63,411
-3,140
| -5% | -$98.6K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $2.05M | Sell |
66,551
-12,593
| -16% | -$388K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $2.59M | Buy |
79,144
+1,929
| +2% | +$63.2K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $2.49M | Sell |
77,215
-4,537
| -6% | -$146K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $2.52M | Sell |
81,752
-13,416
| -14% | -$414K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $3.27M | Sell |
95,168
-37,478
| -28% | -$1.29M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $4.89M | Sell |
132,646
-2,409
| -2% | -$88.8K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $4.5M | Sell |
135,055
-13,234
| -9% | -$441K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $3.87M | Sell |
148,289
-1,665
| -1% | -$43.5K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $4.75M | Buy |
149,954
+33,551
| +29% | +$1.06M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $3.15M | Buy |
116,403
+3,876
| +3% | +$105K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $4.88M | Buy |
112,527
+769
| +0.7% | +$33.3K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $4.55M | Buy |
111,758
+21,809
| +24% | +$889K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $3.56M | Buy |
+89,949
| New | +$3.56M | ﹤0.01% | 2167 |
|