T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
17,798
+479
| +3% | +$16K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $528K | Buy |
17,319
+1,175
| +7% | +$35.8K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $538K | Buy |
16,144
+2,857
| +22% | +$95.2K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $440K | Buy |
13,287
+171
| +1% | +$5.66K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $378K | Buy |
13,116
+560
| +4% | +$16.1K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $354K | Buy |
12,556
+662
| +6% | +$18.7K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $370K | Buy |
11,894
+515
| +5% | +$16K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $311K | Buy |
11,379
+453
| +4% | +$12.4K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $313K | Buy |
10,926
+216
| +2% | +$6.19K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $343K | Buy |
10,710
+186
| +2% | +$5.96K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $396K | Sell |
10,524
-935
| -8% | -$35.2K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $361K | Sell |
11,459
-1,651
| -13% | -$52K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $404K | Buy |
13,110
+104
| +0.8% | +$3.21K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $415K | Sell |
13,006
-2,791
| -18% | -$89.1K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $526K | Buy |
15,797
+2,700
| +21% | +$89.9K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $419K | Buy |
13,097
+97
| +0.7% | +$3.1K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $447K | Buy |
13,000
+233
| +2% | +$8.01K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $470K | Buy |
12,767
+3,311
| +35% | +$122K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $315K | Sell |
9,456
-2,440
| -21% | -$81.3K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $310K | Hold |
11,896
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $377K | Sell |
11,896
-6,616
| -36% | -$210K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $501K | Buy |
18,512
+9,582
| +107% | +$259K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $387K | Buy |
8,930
+755
| +9% | +$32.7K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $333K | Sell |
8,175
-3,522
| -30% | -$143K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $463K | Buy |
11,697
+34
| +0.3% | +$1.35K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $453K | Buy |
11,663
+60
| +0.5% | +$2.33K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $398K | Buy |
11,603
+26
| +0.2% | +$892 | ﹤0.01% | 2161 |
|
|
2018
Q3 | $492K | Hold |
11,577
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $515K | Buy |
11,577
+21
| +0.2% | +$934 | ﹤0.01% | 2120 |
|
|
2018
Q1 | $488K | Buy |
11,556
+36
| +0.3% | +$1.52K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $530K | Sell |
11,520
-1,200
| -9% | -$55.2K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $566K | Buy |
12,720
+2,500
| +24% | +$111K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $396K | Buy |
10,220
+1,980
| +24% | +$76.7K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $323K | Hold |
8,240
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q4 | $361K | Sell |
8,240
-10
| -0.1% | -$438 | ﹤0.01% | 2178 |
|
|
2016
Q3 | $292K | Hold |
8,250
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q2 | $264K | Hold |
8,250
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $250K | Hold |
8,250
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q4 | $253K | Buy |
8,250
+60
| +0.7% | +$1.84K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $239K | Hold |
8,190
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $288K | Hold |
8,190
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q1 | $282K | Hold |
8,190
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $297K | Hold |
8,190
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q3 | $264K | Hold |
8,190
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $274K | Buy |
8,190
+640
| +8% | +$21.4K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $266K | Hold |
7,550
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $271K | Hold |
7,550
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q3 | $225K | Buy |
7,550
+1,900
| +34% | +$56.6K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $154K | Buy |
+5,650
| New | +$154K | ﹤0.01% | 2260 |
|