PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,354
| Closed | -$37K | – | 793 |
|
|
2020
Q1 | $37K | Sell |
1,354
-35,501
| -96% | -$970K | ﹤0.01% | 587 |
|
|
2019
Q4 | $1.6M | Sell |
36,855
-2,762
| -7% | -$120K | 0.02% | 436 |
|
|
2019
Q3 | $1.61M | Buy |
39,617
+6,926
| +21% | +$282K | 0.03% | 505 |
|
|
2019
Q2 | $1.29M | Buy |
32,691
+984
| +3% | +$38.9K | 0.02% | 552 |
|
|
2019
Q1 | $1.23M | Buy |
31,707
+303
| +1% | +$11.8K | 0.02% | 487 |
|
|
2018
Q4 | $1.08M | Sell |
31,404
-11,540
| -27% | -$396K | 0.02% | 495 |
|
|
2018
Q3 | $1.83M | Sell |
42,944
-4,900
| -10% | -$208K | 0.03% | 407 |
|
|
2018
Q2 | $2.13M | Sell |
47,844
-3,722
| -7% | -$166K | 0.05% | 354 |
|
|
2018
Q1 | $2.18M | Sell |
51,566
-1,896
| -4% | -$80.1K | 0.05% | 337 |
|
|
2017
Q4 | $2.46M | Buy |
53,462
+2,496
| +5% | +$115K | 0.06% | 286 |
|
|
2017
Q3 | $2.27M | Buy |
50,966
+122
| +0.2% | +$5.43K | 0.05% | 274 |
|
|
2017
Q2 | $1.97M | Sell |
50,844
-2,528
| -5% | -$98K | 0.05% | 281 |
|
|
2017
Q1 | $2.09M | Buy |
53,372
+14,121
| +36% | +$554K | 0.06% | 291 |
|
|
2016
Q4 | $1.72M | Buy |
39,251
+36,820
| +1,515% | +$1.61M | 0.05% | 279 |
|
|
2016
Q3 | $86K | Buy |
2,431
+9
| +0.4% | +$318 | ﹤0.01% | 824 |
|
|
2016
Q2 | $78K | Buy |
2,422
+187
| +8% | +$6.02K | ﹤0.01% | 852 |
|
|
2016
Q1 | $67K | Sell |
2,235
-318
| -12% | -$9.53K | ﹤0.01% | 844 |
|
|
2015
Q4 | $78K | Buy |
2,553
+109
| +4% | +$3.33K | ﹤0.01% | 837 |
|
|
2015
Q3 | $71K | Buy |
2,444
+230
| +10% | +$6.68K | ﹤0.01% | 854 |
|
|
2015
Q2 | $78K | Sell |
2,214
-2,649
| -54% | -$93.3K | ﹤0.01% | 840 |
|
|
2015
Q1 | $167K | Buy |
4,863
+455
| +10% | +$15.6K | 0.01% | 791 |
|
|
2014
Q4 | $160K | Buy |
4,408
+385
| +10% | +$14K | 0.01% | 790 |
|
|
2014
Q3 | $130K | Buy |
4,023
+982
| +32% | +$31.7K | 0.01% | 788 |
|
|
2014
Q2 | $101K | Sell |
3,041
-1,536
| -34% | -$51K | ﹤0.01% | 779 |
|
|
2014
Q1 | $162K | Sell |
4,577
-419
| -8% | -$14.8K | 0.01% | 830 |
|
|
2013
Q4 | $180K | Buy |
4,996
+2,863
| +134% | +$103K | 0.01% | 816 |
|
|
2013
Q3 | $63K | Hold |
2,133
| – | – | ﹤0.01% | 868 |
|
|
2013
Q2 | $58K | Buy |
+2,133
| New | +$58K | ﹤0.01% | 884 |
|