Parametric Portfolio Associates’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.89M | Buy |
90,454
+20,040
| +28% | +$640K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $2.35M | Buy |
70,414
+4,106
| +6% | +$137K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $2.12M | Sell |
66,308
-1,438
| -2% | -$46K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $2.33M | Sell |
67,746
-8,614
| -11% | -$296K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $2.81M | Sell |
76,360
-6,939
| -8% | -$256K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $2.78M | Sell |
83,299
-9,840
| -11% | -$328K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $2.43M | Buy |
93,139
+7,769
| +9% | +$203K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $2.7M | Sell |
85,370
-4,229
| -5% | -$134K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $2.42M | Sell |
89,599
-43,762
| -33% | -$1.18M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $5.78M | Buy |
133,361
+9,213
| +7% | +$399K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $5.06M | Buy |
124,148
+23,973
| +24% | +$977K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $3.97M | Buy |
100,175
+10,473
| +12% | +$415K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $3.48M | Buy |
89,702
+19,049
| +27% | +$739K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $2.42M | Sell |
70,653
-23,749
| -25% | -$814K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $4.01M | Sell |
94,402
-11,609
| -11% | -$493K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $4.72M | Sell |
106,011
-3,624
| -3% | -$161K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $4.63M | Buy |
109,635
+16,793
| +18% | +$709K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $4.27M | Buy |
92,842
+30,375
| +49% | +$1.4M | ﹤0.01% | 2037 |
|
|
2017
Q3 | $2.78M | Sell |
62,467
-26,147
| -30% | -$1.16M | ﹤0.01% | 2348 |
|
|
2017
Q2 | $3.43M | Buy |
88,614
+5,830
| +7% | +$226K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $3.25M | Buy |
82,784
+22,262
| +37% | +$874K | 0.01% | 2108 |
|
|
2016
Q4 | $2.65M | Sell |
60,522
-15,999
| -21% | -$700K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $2.71M | Buy |
76,521
+3,468
| +5% | +$123K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $2.34M | Buy |
73,053
+3,150
| +5% | +$101K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $2.12M | Buy |
69,903
+9,626
| +16% | +$292K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $1.85M | Buy |
60,277
+5,026
| +9% | +$154K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.61M | Sell |
55,251
-2,694
| -5% | -$78.6K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $2.04M | Sell |
57,945
-6,697
| -10% | -$235K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $2.22M | Sell |
64,642
-8,186
| -11% | -$282K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $2.64M | Sell |
72,828
-1,680
| -2% | -$61K | 0.01% | 1900 |
|
|
2014
Q3 | $2.4M | Buy |
74,508
+3,056
| +4% | +$98.4K | 0.01% | 1896 |
|
|
2014
Q2 | $2.39M | Sell |
71,452
-627
| -0.9% | -$20.9K | 0.01% | 1897 |
|
|
2014
Q1 | $2.54M | Sell |
72,079
-2,843
| -4% | -$100K | 0.01% | 1797 |
|
|
2013
Q4 | $2.69M | Sell |
74,922
-2,128
| -3% | -$76.4K | 0.01% | 1736 |
|
|
2013
Q3 | $2.29M | Buy |
77,050
+695
| +0.9% | +$20.7K | 0.01% | 1796 |
|
|
2013
Q2 | $2.08M | Buy |
+76,355
| New | +$2.08M | 0.01% | 1776 |
|