State of Alaska Department of Revenue’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 | $377K | Buy |
11,308
+769
| +7% | +$25.6K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $321K | Sell |
10,539
-245
| -2% | -$7.46K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $359K | Sell |
10,784
-65
| -0.6% | -$2.16K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $358K | Sell |
10,849
-321
| -3% | -$10.6K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $321K | Sell |
11,170
-424
| -4% | -$12.2K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $326K | Sell |
11,594
-110
| -0.9% | -$3.09K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $363K | Sell |
11,704
-141
| -1% | -$4.37K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $323K | Sell |
11,845
-673
| -5% | -$18.4K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $358K | Sell |
12,518
-509
| -4% | -$14.6K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $416K | Sell |
13,027
-239
| -2% | -$7.63K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $498K | Buy |
13,266
+23
| +0.2% | +$863 | 0.01% | 1362 |
|
|
2022
Q3 | $416K | Sell |
13,243
-1,276
| -9% | -$40.1K | 0.01% | 1397 |
|
|
2022
Q2 | $447K | Buy |
+14,519
| New | +$447K | 0.01% | 1403 |
|
|
2022
Q1 | – | Sell |
-13,609
| Closed | -$453K | – | 1641 |
|
|
2021
Q4 | $453K | Sell |
13,609
-446
| -3% | -$14.8K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $449K | Buy |
14,055
+715
| +5% | +$22.8K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $458K | Buy |
13,340
+285
| +2% | +$9.79K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $481K | Sell |
13,055
-1,958
| -13% | -$72.1K | 0.01% | 1443 |
|
|
2020
Q4 | $500K | Sell |
15,013
-3,032
| -17% | -$101K | 0.01% | 1354 |
|
|
2020
Q3 | $470K | Sell |
18,045
-148
| -0.8% | -$3.86K | 0.01% | 1267 |
|
|
2020
Q2 | $575K | Buy |
18,193
+782
| +4% | +$24.7K | 0.01% | 1170 |
|
|
2020
Q1 | $470K | Buy |
17,411
+2,775
| +19% | +$74.9K | 0.01% | 1137 |
|
|
2019
Q4 | $634K | Sell |
14,636
-254
| -2% | -$11K | 0.01% | 1190 |
|
|
2019
Q3 | $606K | Buy |
14,890
+8,305
| +126% | +$338K | 0.01% | 1169 |
|
|
2019
Q2 | $260K | Buy |
6,585
+63
| +1% | +$2.49K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $253K | Buy |
6,522
+77
| +1% | +$2.99K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $221K | Buy |
6,445
+85
| +1% | +$2.92K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $270K | Buy |
6,360
+104
| +2% | +$4.42K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $278K | Buy |
6,256
+54
| +0.9% | +$2.4K | 0.01% | 1382 |
|
|
2018
Q1 | $262K | Buy |
6,202
+2,396
| +63% | +$101K | 0.01% | 1304 |
|
|
2017
Q4 | $175K | Hold |
3,806
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $169K | Buy |
3,806
+16
| +0.4% | +$710 | 0.01% | 1062 |
|
|
2017
Q2 | $146K | Buy |
3,790
+1,674
| +79% | +$64.5K | 0.01% | 988 |
|
|
2017
Q1 | $83K | Buy |
2,116
+46
| +2% | +$1.8K | 0.01% | 1005 |
|
|
2016
Q4 | $90K | Buy |
+2,070
| New | +$90K | 0.01% | 694 |
|