SEI Investments’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
10,927
+547
| +5% | +$18.3K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $316K | Buy |
10,380
+3,369
| +48% | +$103K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $234K | Sell |
7,011
-5,100
| -42% | -$170K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $401K | Hold |
12,111
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q2 | $348K | Buy |
12,111
+2,500
| +26% | +$71.9K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $271K | Hold |
9,611
| – | – | ﹤0.01% | 2344 |
|
|
2023
Q4 | $298K | Hold |
9,611
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $262K | Hold |
9,611
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q2 | $275K | Buy |
9,611
+1,100
| +13% | +$31.5K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $272K | Buy |
8,511
+2,361
| +38% | +$75.4K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $231K | Buy |
+6,150
| New | +$231K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-9,850
| Closed | -$304K | – | 2733 |
|
|
2022
Q2 | $304K | Hold |
9,850
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q1 | $315K | Hold |
9,850
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $328K | Sell |
9,850
-1,600
| -14% | -$53.3K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $366K | Hold |
11,450
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $394K | Sell |
11,450
-45,804
| -80% | -$1.58M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $422K | Hold |
57,254
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $382K | Buy |
57,254
+20,700
| +57% | +$138K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $191K | Sell |
36,554
-12,100
| -25% | -$63.2K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $308K | Buy |
48,654
+9,200
| +23% | +$58.2K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $213K | Hold |
39,454
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $342K | Sell |
39,454
-18,300
| -32% | -$159K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $471K | Hold |
57,754
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $457K | Buy |
57,754
+15,800
| +38% | +$125K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $326K | Buy |
+41,954
| New | +$326K | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$1K | – | 3392 |
|
|
2018
Q2 | $1K | Sell |
104
-10,594
| -99% | -$102K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $90K | Buy |
10,698
+533
| +5% | +$4.48K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $93K | Sell |
10,165
-762
| -7% | -$6.97K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $97K | Buy |
10,927
+1,401
| +15% | +$12.4K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $74K | Buy |
9,526
+4,893
| +106% | +$38K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $36K | Buy |
4,633
+267
| +6% | +$2.08K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $38K | Buy |
4,366
+243
| +6% | +$2.12K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $29K | Buy |
4,123
+2,705
| +191% | +$19K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $9K | Buy |
1,418
+1,276
| +899% | +$8.1K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 2453 |
|