ProShare Advisors’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,632
| Closed | -$208K | – | 2403 |
|
|
2021
Q1 | $208K | Buy |
5,632
+1,066
| +23% | +$39.4K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $152K | Buy |
4,566
+1,895
| +71% | +$63.1K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $70K | Sell |
2,671
-227
| -8% | -$5.95K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $92K | Buy |
+2,898
| New | +$92K | ﹤0.01% | 1578 |
|
|
2020
Q1 | – | Sell |
-3,111
| Closed | -$135K | – | 1560 |
|
|
2019
Q4 | $135K | Buy |
3,111
+454
| +17% | +$19.7K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $108K | Buy |
2,657
+118
| +5% | +$4.8K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $101K | Sell |
2,539
-54
| -2% | -$2.15K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $101K | Buy |
2,593
+74
| +3% | +$2.88K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $86K | Sell |
2,519
-260
| -9% | -$8.88K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $118K | Sell |
2,779
-311
| -10% | -$13.2K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $137K | Buy |
3,090
+130
| +4% | +$5.76K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $125K | Sell |
2,960
-368
| -11% | -$15.5K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $153K | Buy |
+3,328
| New | +$153K | ﹤0.01% | 1685 |
|
|
2017
Q2 | – | Sell |
-2,549
| Closed | -$100K | – | 1518 |
|
|
2017
Q1 | $100K | Sell |
2,549
-811
| -24% | -$31.8K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $147K | Buy |
3,360
+1,177
| +54% | +$51.5K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $77K | Sell |
2,183
-479
| -18% | -$16.9K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $85K | Sell |
2,662
-102
| -4% | -$3.26K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $84K | Sell |
2,764
-476
| -15% | -$14.5K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $99K | Buy |
3,240
+1,072
| +49% | +$32.8K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $63K | Sell |
2,168
-576
| -21% | -$16.7K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $96K | Sell |
2,744
-1,424
| -34% | -$49.8K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $143K | Sell |
4,168
-304
| -7% | -$10.4K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $162K | Sell |
4,472
-3,448
| -44% | -$125K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $255K | Sell |
7,920
-1,952
| -20% | -$62.8K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $330K | Sell |
9,872
-9,591
| -49% | -$321K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $685K | Buy |
+19,463
| New | +$685K | 0.01% | 1616 |
|
|
2013
Q4 | – | Sell |
-12,374
| Closed | -$369K | – | 1842 |
|
|
2013
Q3 | $369K | Sell |
12,374
-454
| -4% | -$13.5K | 0.01% | 1726 |
|
|
2013
Q2 | $349K | Buy |
+12,828
| New | +$349K | 0.01% | 1583 |
|