Thrivent Financial for Lutherans’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 | $1.43M | Sell |
42,921
-865
| -2% | -$28.9K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.33M | Buy |
43,786
+1,925
| +5% | +$58.6K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $1.4M | Sell |
41,861
-4,727
| -10% | -$158K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.54M | Sell |
46,588
-8,080
| -15% | -$267K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.57M | Sell |
54,668
-6,933
| -11% | -$199K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.74M | Sell |
61,601
-448
| -0.7% | -$12.6K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $1.93M | Sell |
62,049
-9,530
| -13% | -$296K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.95M | Buy |
71,579
+4,817
| +7% | +$131K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.91M | Sell |
66,762
-2,276
| -3% | -$65.1K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $2.21M | Sell |
69,038
-65,436
| -49% | -$2.09M | 0.01% | 1236 |
|
|
2022
Q4 | $5.06M | Sell |
134,474
-51,942
| -28% | -$1.95M | 0.01% | 801 |
|
|
2022
Q3 | $5.86M | Buy |
186,416
+854
| +0.5% | +$26.8K | 0.02% | 754 |
|
|
2022
Q2 | $5.72M | Buy |
185,562
+7,742
| +4% | +$239K | 0.02% | 770 |
|
|
2022
Q1 | $5.68M | Buy |
177,820
+23,432
| +15% | +$748K | 0.01% | 844 |
|
|
2021
Q4 | $5.14M | Buy |
154,388
+16,616
| +12% | +$554K | 0.01% | 884 |
|
|
2021
Q3 | $4.4M | Buy |
137,772
+71,775
| +109% | +$2.29M | 0.01% | 942 |
|
|
2021
Q2 | $2.27M | Sell |
65,997
-3,141
| -5% | -$108K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $2.55M | Sell |
69,138
-6,745
| -9% | -$249K | 0.01% | 1263 |
|
|
2020
Q4 | $2.53M | Buy |
75,883
+3,164
| +4% | +$106K | 0.01% | 1169 |
|
|
2020
Q3 | $1.9M | Sell |
72,719
-17,125
| -19% | -$447K | 0.01% | 1187 |
|
|
2020
Q2 | $2.84M | Buy |
89,844
+740
| +0.8% | +$23.4K | 0.01% | 900 |
|
|
2020
Q1 | $2.41M | Sell |
89,104
-34,973
| -28% | -$946K | 0.01% | 877 |
|
|
2019
Q4 | $5.38M | Buy |
124,077
+1,620
| +1% | +$70.2K | 0.02% | 716 |
|
|
2019
Q3 | $4.99M | Sell |
122,457
-24,924
| -17% | -$1.02M | 0.02% | 685 |
|
|
2019
Q2 | $5.84M | Sell |
147,381
-5,160
| -3% | -$204K | 0.02% | 656 |
|
|
2019
Q1 | $5.92M | Sell |
152,541
-24,985
| -14% | -$969K | 0.02% | 634 |
|
|
2018
Q4 | $6.09M | Buy |
177,526
+4,070
| +2% | +$140K | 0.02% | 560 |
|
|
2018
Q3 | $7.37M | Sell |
173,456
-1,174
| -0.7% | -$49.9K | 0.02% | 559 |
|
|
2018
Q2 | $7.77M | Buy |
174,630
+785
| +0.5% | +$34.9K | 0.03% | 556 |
|
|
2018
Q1 | $7.35M | Sell |
173,845
-20,179
| -10% | -$853K | 0.02% | 549 |
|
|
2017
Q4 | $8.93M | Buy |
194,024
+217
| +0.1% | +$9.98K | 0.03% | 493 |
|
|
2017
Q3 | $8.62M | Buy |
193,807
+61,067
| +46% | +$2.72M | 0.03% | 475 |
|
|
2017
Q2 | $5.14M | Buy |
132,740
+1,212
| +0.9% | +$47K | 0.02% | 571 |
|
|
2017
Q1 | $5.16M | Sell |
131,528
-66
| -0.1% | -$2.59K | 0.02% | 569 |
|
|
2016
Q4 | $5.76M | Buy |
131,594
+564
| +0.4% | +$24.7K | 0.03% | 535 |
|
|
2016
Q3 | $4.65M | Buy |
131,030
+81,618
| +165% | +$2.89M | 0.02% | 604 |
|
|
2016
Q2 | $1.58M | Buy |
49,412
+462
| +0.9% | +$14.8K | 0.01% | 945 |
|
|
2016
Q1 | $1.48M | Buy |
48,950
+574
| +1% | +$17.4K | 0.01% | 961 |
|
|
2015
Q4 | $1.49M | Buy |
48,376
+40,470
| +512% | +$1.24M | 0.01% | 942 |
|
|
2015
Q3 | $231K | Buy |
7,906
+490
| +7% | +$14.3K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $261K | Buy |
7,416
+360
| +5% | +$12.7K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $243K | Buy |
7,056
+180
| +3% | +$6.2K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $250K | Hold |
6,876
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q3 | $221K | Sell |
6,876
-110
| -2% | -$3.54K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $233K | Buy |
6,986
+100
| +1% | +$3.34K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $242K | Buy |
6,886
+10
| +0.1% | +$351 | ﹤0.01% | 1367 |
|
|
2013
Q4 | $247K | Hold |
6,876
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q3 | $205K | Sell |
6,876
-20
| -0.3% | -$596 | ﹤0.01% | 1429 |
|
|
2013
Q2 | $188 | Buy |
+6,896
| New | +$188 | ﹤0.01% | 1452 |
|