Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,553
| Closed | -$209K | – | 3922 |
|
|
2022
Q4 | $209K | Buy |
+5,553
| New | +$209K | ﹤0.01% | 3404 |
|
|
2021
Q2 | – | Sell |
-5,706
| Closed | -$210K | – | 3988 |
|
|
2021
Q1 | $210K | Sell |
5,706
-602
| -10% | -$22.2K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $210K | Buy |
6,308
+1,323
| +27% | +$44K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $130K | Buy |
4,985
+1,478
| +42% | +$38.5K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $111K | Sell |
3,507
-1,457
| -29% | -$46.1K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $134K | Sell |
4,964
-2,053
| -29% | -$55.4K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $304K | Sell |
7,017
-35
| -0.5% | -$1.52K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $287K | Buy |
7,052
+940
| +15% | +$38.3K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $242K | Sell |
6,112
-191
| -3% | -$7.56K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $245K | Sell |
6,303
-410
| -6% | -$15.9K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $230K | Buy |
6,713
+76
| +1% | +$2.6K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $282K | Sell |
6,637
-122
| -2% | -$5.18K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $301K | Sell |
6,759
-1,000
| -13% | -$44.5K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $328K | Buy |
7,759
+1,743
| +29% | +$73.7K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $277K | Sell |
6,016
-155
| -3% | -$7.14K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $275K | Hold |
6,171
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q2 | $239K | Hold |
6,171
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q1 | $242K | Buy |
6,171
+1,417
| +30% | +$55.6K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $208K | Sell |
4,754
-3,694
| -44% | -$162K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $299K | Buy |
8,448
+195
| +2% | +$6.9K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $265K | Hold |
8,253
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $250K | Buy |
+8,253
| New | +$250K | ﹤0.01% | 2444 |
|