Osaic Holdings’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 | $1.95M | Buy |
63,628
+60,287
| +1,804% | +$1.85M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $102K | Buy |
3,341
+31
| +0.9% | +$945 | ﹤0.01% | 4147 |
|
|
2024
Q4 | $110K | Buy |
3,310
+1,796
| +119% | +$59.8K | ﹤0.01% | 4088 |
|
|
2024
Q3 | $50.1K | Buy |
1,514
+13
| +0.9% | +$430 | ﹤0.01% | 4733 |
|
|
2024
Q2 | $43.2K | Buy |
1,501
+23
| +2% | +$662 | ﹤0.01% | 4771 |
|
|
2024
Q1 | $41.6K | Sell |
1,478
-62
| -4% | -$1.75K | ﹤0.01% | 4855 |
|
|
2023
Q4 | $47.8K | Sell |
1,540
-1,387
| -47% | -$43.1K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $79.9K | Buy |
2,927
+258
| +10% | +$7.04K | ﹤0.01% | 4667 |
|
|
2023
Q2 | $76.3K | Sell |
2,669
-1,773
| -40% | -$50.7K | ﹤0.01% | 4650 |
|
|
2023
Q1 | $141K | Buy |
4,442
+1,872
| +73% | +$59.4K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $96.5K | Buy |
2,570
+218
| +9% | +$8.19K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $74K | Buy |
2,352
+14
| +0.6% | +$440 | ﹤0.01% | 4603 |
|
|
2022
Q2 | $73K | Buy |
2,338
+1,117
| +91% | +$34.9K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $39K | Sell |
1,221
-1,083
| -47% | -$34.6K | ﹤0.01% | 5256 |
|
|
2021
Q4 | $77K | Buy |
2,304
+17
| +0.7% | +$568 | ﹤0.01% | 4799 |
|
|
2021
Q3 | $74K | Buy |
2,287
+15
| +0.7% | +$485 | ﹤0.01% | 4788 |
|
|
2021
Q2 | $79K | Buy |
2,272
+11
| +0.5% | +$382 | ﹤0.01% | 4677 |
|
|
2021
Q1 | $84K | Sell |
2,261
-5,444
| -71% | -$202K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $257K | Buy |
7,705
+49
| +0.6% | +$1.63K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $206K | Buy |
7,656
+5,451
| +247% | +$147K | ﹤0.01% | 3228 |
|
|
2020
Q2 | $70K | Sell |
2,205
-3
| -0.1% | -$95 | ﹤0.01% | 3938 |
|
|
2020
Q1 | $58K | Buy |
+2,208
| New | +$58K | ﹤0.01% | 3860 |
|