OppenheimerFunds’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
2019
Q1
$107K Sell
2,767
-105
-4% -$4.06K ﹤0.01% 1736
2018
Q4
$99K Sell
2,872
-166
-5% -$5.72K ﹤0.01% 1777
2018
Q3
$129K Buy
3,038
+264
+10% +$11.2K ﹤0.01% 1800
2018
Q2
$123K Buy
2,774
+4
+0.1% +$177 ﹤0.01% 1793
2018
Q1
$117K Sell
2,770
-406
-13% -$17.1K ﹤0.01% 1760
2017
Q4
$146K Sell
3,176
-398
-11% -$18.3K ﹤0.01% 1821
2017
Q3
$159K Sell
3,574
-293
-8% -$13K ﹤0.01% 1829
2017
Q2
$150K Buy
3,867
+40
+1% +$1.55K ﹤0.01% 1837
2017
Q1
$150K Buy
3,827
+1,486
+63% +$58.2K ﹤0.01% 1842
2016
Q4
$102K Buy
2,341
+200
+9% +$8.71K ﹤0.01% 1773
2016
Q3
$76K Sell
2,141
-195
-8% -$6.92K ﹤0.01% 1714
2016
Q2
$75K Buy
2,336
+65
+3% +$2.09K ﹤0.01% 1681
2016
Q1
$69K Sell
2,271
-287
-11% -$8.72K ﹤0.01% 1672
2015
Q4
$79K Buy
+2,558
New +$79K ﹤0.01% 1724