SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,242
| Closed | -$129K | – | 3112 |
|
|
2025
Q1 | $129K | Sell |
4,242
-704
| -14% | -$21.4K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $165K | Sell |
4,946
-1,970
| -28% | -$65.7K | ﹤0.01% | 2071 |
|
|
2024
Q3 | $229K | Buy |
+6,916
| New | +$229K | ﹤0.01% | 2118 |
|
|
2022
Q3 | – | Sell |
-11,106
| Closed | -$343K | – | 3134 |
|
|
2022
Q2 | $343K | Sell |
11,106
-2,077
| -16% | -$64.1K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $421K | Sell |
13,183
-8,425
| -39% | -$269K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $720K | Sell |
21,608
-2,073
| -9% | -$69.1K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $757K | Buy |
+23,681
| New | +$757K | ﹤0.01% | 1970 |
|
|
2021
Q2 | – | Sell |
-4,538
| Closed | -$167K | – | 2855 |
|
|
2021
Q1 | $167K | Sell |
4,538
-6,860
| -60% | -$252K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $380K | Buy |
+11,398
| New | +$380K | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-11,805
| Closed | -$374K | – | 2888 |
|
|
2020
Q2 | $374K | Buy |
11,805
+5,121
| +77% | +$162K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $181K | Buy |
6,684
+1,769
| +36% | +$47.9K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $213K | Buy |
+4,915
| New | +$213K | ﹤0.01% | 2098 |
|
|
2019
Q2 | – | Sell |
-8,713
| Closed | -$338K | – | 2856 |
|
|
2019
Q1 | $338K | Buy |
8,713
+5,329
| +157% | +$207K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $116K | Sell |
3,384
-809
| -19% | -$27.7K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $178K | Sell |
4,193
-2,626
| -39% | -$111K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $303K | Buy |
6,819
+3,561
| +109% | +$158K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $138K | Buy |
+3,258
| New | +$138K | ﹤0.01% | 2296 |
|
|
2017
Q4 | – | Sell |
-3,135
| Closed | -$140K | – | 2966 |
|
|
2017
Q3 | $140K | Buy |
+3,135
| New | +$140K | ﹤0.01% | 2533 |
|
|
2016
Q4 | – | Sell |
-2,184
| Closed | -$77K | – | 2938 |
|
|
2016
Q3 | $77K | Buy |
+2,184
| New | +$77K | ﹤0.01% | 2761 |
|
|
2015
Q1 | – | Sell |
-4,459
| Closed | -$162K | – | 2571 |
|
|
2014
Q4 | $162K | Buy |
+4,459
| New | +$162K | ﹤0.01% | 2317 |
|
|
2013
Q4 | – | Sell |
-3,387
| Closed | -$101K | – | 2517 |
|
|
2013
Q3 | $101K | Buy |
+3,387
| New | +$101K | ﹤0.01% | 2345 |
|