Panagora 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
Q3 | – | Sell |
-12,239
| Closed | -$352K | – | 1264 |
|
|
2024
Q2 | $352K | Sell |
12,239
-37,014
| -75% | -$1.06M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $1.39M | Sell |
49,253
-66,884
| -58% | -$1.88M | 0.01% | 689 |
|
|
2023
Q4 | $3.61M | Sell |
116,137
-842
| -0.7% | -$26.1K | 0.02% | 393 |
|
|
2023
Q3 | $3.19M | Buy |
116,979
+267
| +0.2% | +$7.29K | 0.02% | 407 |
|
|
2023
Q2 | $3.34M | Buy |
116,712
+3,855
| +3% | +$110K | 0.02% | 412 |
|
|
2023
Q1 | $3.6M | Buy |
112,857
+4,627
| +4% | +$148K | 0.02% | 434 |
|
|
2022
Q4 | $4.07M | Buy |
108,230
+42,295
| +64% | +$1.59M | 0.03% | 427 |
|
|
2022
Q3 | $2.07M | Buy |
65,935
+39,367
| +148% | +$1.24M | 0.01% | 587 |
|
|
2022
Q2 | $819K | Buy |
+26,568
| New | +$819K | 0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-899
| Closed | -$31K | – | 2348 |
|
|
2021
Q2 | $31K | Hold |
899
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $33K | Hold |
899
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q4 | $30K | Hold |
899
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $23K | Hold |
899
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q2 | $28K | Hold |
899
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q1 | $24K | Sell |
899
-23,038
| -96% | -$615K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.04M | Sell |
23,937
-10,171
| -30% | -$441K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $1.39M | Sell |
34,108
-8,475
| -20% | -$345K | 0.01% | 891 |
|
|
2019
Q2 | $1.69M | Hold |
42,583
| – | – | 0.01% | 907 |
|
|
2019
Q1 | $1.65M | Buy |
42,583
+11,350
| +36% | +$440K | 0.01% | 910 |
|
|
2018
Q4 | $1.07M | Buy |
31,233
+90
| +0.3% | +$3.09K | 0.01% | 1047 |
|
|
2018
Q3 | $1.32M | Buy |
31,143
+2,796
| +10% | +$119K | 0.01% | 1012 |
|
|
2018
Q2 | $1.26M | Buy |
28,347
+8,156
| +40% | +$363K | 0.01% | 1064 |
|
|
2018
Q1 | $853K | Buy |
20,191
+4,575
| +29% | +$193K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $718K | Hold |
15,616
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $695K | Hold |
15,616
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $605K | Buy |
15,616
+14,717
| +1,637% | +$570K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $35K | Hold |
899
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q4 | $39K | Hold |
899
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $32K | Hold |
899
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q2 | $29K | Hold |
899
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q1 | $27K | Hold |
899
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $28K | Hold |
899
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q3 | $26K | Hold |
899
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q2 | $32K | Hold |
899
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q1 | $31K | Hold |
899
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $33K | Hold |
899
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $29K | Hold |
899
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $30K | Hold |
899
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $32K | Hold |
899
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $32K | Sell |
899
-640
| -42% | -$22.8K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $46K | Hold |
1,539
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q2 | $42K | Buy |
+1,539
| New | +$42K | ﹤0.01% | 2058 |
|