Trustco Bank (New York)’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,900	Closed	-$212K	–	70
2024 Q1	$212K	Hold	4,900	–	–	0.22%	70
2023 Q4	$215K	Hold	4,900	–	–	0.23%	71
2023 Q3	$217K	Sell	4,900 -450	-8%	-$20K	0.25%	68
2023 Q2	$222K	Hold	5,350	–	–	0.24%	68
2023 Q1	$203K	Buy	+5,350	New	+$203K	0.22%	66
2022 Q3	–	Sell	-5,833	Closed	-$229K	–	64
2022 Q2	$229K	Sell	5,833 -99	-2%	-$3.89K	0.25%	66
2022 Q1	$278K	Buy	5,932 +99	+2%	+$4.64K	0.28%	63
2021 Q4	$294K	Hold	5,833	–	–	0.26%	65
2021 Q3	$326K	Buy	5,833 +33	+0.6%	+$1.84K	0.3%	61
2021 Q2	$331K	Hold	5,800	–	–	0.3%	63
2021 Q1	$314K	Hold	5,800	–	–	0.26%	64
2020 Q4	$304K	Hold	5,800	–	–	0.27%	65
2020 Q3	$268K	Hold	5,800	–	–	0.32%	59
2020 Q2	$226K	Buy	+5,800	New	+$226K	0.29%	63
2020 Q1	–	Sell	-5,800	Closed	-$261K	–	62
2019 Q4	$261K	Sell	5,800 -4,740	-45%	-$213K	0.28%	63
2019 Q3	$475K	Hold	10,540	–	–	0.52%	47
2019 Q2	$445K	Hold	10,540	–	–	0.5%	46
2019 Q1	$422K	Buy	+10,540	New	+$422K	0.47%	49
2018 Q4	–	Sell	-11,140	Closed	-$394K	–	54
2018 Q3	$394K	Buy	11,140 +600	+6%	+$21.2K	0.43%	53
2018 Q2	$346K	Hold	10,540	–	–	0.36%	53
2018 Q1	$360K	Buy	10,540 +4,740	+82%	+$162K	0.37%	53
2017 Q4	$232K	Hold	5,800	–	–	0.24%	61
2017 Q3	$223K	Hold	5,800	–	–	0.22%	66
2017 Q2	$226K	Hold	5,800	–	–	0.22%	64
2017 Q1	$218K	Sell	5,800 -200	-3%	-$7.52K	0.23%	60
2016 Q4	$207K	Buy	+6,000	New	+$207K	0.2%	62