Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,010
| Closed | -$288K | – | 216 |
|
|
2024
Q2 | $288K | Hold |
10,010
| – | – | 0.12% | 158 |
|
|
2024
Q1 | $282K | Hold |
10,010
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $311K | Hold |
10,010
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $273K | Hold |
10,010
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $286K | Hold |
10,010
| – | – | 0.08% | 199 |
|
|
2023
Q1 | $320K | Hold |
10,010
| – | – | 0.08% | 200 |
|
|
2022
Q4 | $376K | Hold |
10,010
| – | – | 0.1% | 198 |
|
|
2022
Q3 | $315K | Hold |
10,010
| – | – | 0.08% | 223 |
|
|
2022
Q2 | $309K | Hold |
10,010
| – | – | 0.07% | 239 |
|
|
2022
Q1 | $320K | Sell |
10,010
-4,440
| -31% | -$142K | 0.06% | 263 |
|
|
2021
Q4 | $481K | Hold |
14,450
| – | – | 0.07% | 280 |
|
|
2021
Q3 | $462K | Hold |
14,450
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $497K | Hold |
14,450
| – | – | 0.07% | 284 |
|
|
2021
Q1 | $532K | Hold |
14,450
| – | – | 0.08% | 262 |
|
|
2020
Q4 | $482K | Hold |
14,450
| – | – | 0.07% | 293 |
|
|
2020
Q3 | $377K | Hold |
14,450
| – | – | 0.06% | 286 |
|
|
2020
Q2 | $457K | Hold |
14,450
| – | – | 0.07% | 280 |
|
|
2020
Q1 | $391K | Hold |
14,450
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $626K | Hold |
14,450
| – | – | 0.06% | 302 |
|
|
2019
Q3 | $589K | Hold |
14,450
| – | – | 0.06% | 301 |
|
|
2019
Q2 | $572K | Sell |
14,450
-990
| -6% | -$39.2K | 0.06% | 313 |
|
|
2019
Q1 | $599K | Hold |
15,440
| – | – | 0.06% | 284 |
|
|
2018
Q4 | $530K | Buy |
15,440
+660
| +4% | +$22.7K | 0.06% | 292 |
|
|
2018
Q3 | $628K | Buy |
14,780
+1,780
| +14% | +$75.6K | 0.06% | 296 |
|
|
2018
Q2 | $579K | Hold |
13,000
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $549K | Hold |
13,000
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $598K | Hold |
13,000
| – | – | 0.06% | 286 |
|
|
2017
Q3 | $579K | Hold |
13,000
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $504K | Hold |
13,000
| – | – | 0.05% | 305 |
|
|
2017
Q1 | $510K | Hold |
13,000
| – | – | 0.05% | 303 |
|
|
2016
Q4 | $569K | Hold |
13,000
| – | – | 0.06% | 286 |
|
|
2016
Q3 | $461K | Hold |
13,000
| – | – | 0.04% | 369 |
|
|
2016
Q2 | $417K | Hold |
13,000
| – | – | 0.04% | 382 |
|
|
2016
Q1 | $394K | Hold |
13,000
| – | – | 0.04% | 396 |
|
|
2015
Q4 | $399K | Hold |
13,000
| – | – | 0.04% | 399 |
|
|
2015
Q3 | $380K | Hold |
13,000
| – | – | 0.03% | 407 |
|
|
2015
Q2 | $457K | Sell |
13,000
-620
| -5% | -$21.8K | 0.03% | 405 |
|
|
2015
Q1 | $469K | Sell |
13,620
-160
| -1% | -$5.51K | 0.03% | 407 |
|
|
2014
Q4 | $500K | Sell |
13,780
-60
| -0.4% | -$2.18K | 0.03% | 397 |
|
|
2014
Q3 | $446K | Hold |
13,840
| – | – | 0.03% | 406 |
|
|
2014
Q2 | $462K | Hold |
13,840
| – | – | 0.03% | 423 |
|
|
2014
Q1 | $487K | Hold |
13,840
| – | – | 0.03% | 414 |
|
|
2013
Q4 | $497K | Hold |
13,840
| – | – | 0.04% | 405 |
|
|
2013
Q3 | $412K | Hold |
13,840
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $376K | Buy |
+13,840
| New | +$376K | 0.03% | 399 |
|