Trustco Bank (New York)’s CME Group CME Stock Holding History

Trustco Bank (New York)’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Sell	1,050 -83	-7%	-$22.9K	0.28%	57
2025 Q1	$301K	Hold	1,133	–	–	0.33%	58
2024 Q4	$263K	Hold	1,133	–	–	0.28%	61
2024 Q3	$250K	Hold	1,133	–	–	0.25%	65
2024 Q2	$223K	Sell	1,133 -130	-10%	-$25.6K	0.24%	68
2024 Q1	$272K	Hold	1,263	–	–	0.28%	63
2023 Q4	$266K	Hold	1,263	–	–	0.29%	63
2023 Q3	$253K	Hold	1,263	–	–	0.29%	63
2023 Q2	$234K	Sell	1,263 -17	-1%	-$3.15K	0.25%	66
2023 Q1	$245K	Sell	1,280 -20	-2%	-$3.83K	0.27%	62
2022 Q4	$219K	Hold	1,300	–	–	0.24%	63
2022 Q3	$230K	Hold	1,300	–	–	0.28%	62
2022 Q2	$266K	Hold	1,300	–	–	0.29%	61
2022 Q1	$309K	Hold	1,300	–	–	0.31%	59
2021 Q4	$297K	Sell	1,300 -100	-7%	-$22.8K	0.26%	64
2021 Q3	$271K	Hold	1,400	–	–	0.25%	67
2021 Q2	$298K	Hold	1,400	–	–	0.27%	65
2021 Q1	$286K	Hold	1,400	–	–	0.24%	65
2020 Q4	$255K	Hold	1,400	–	–	0.22%	68
2020 Q3	$234K	Hold	1,400	–	–	0.28%	62
2020 Q2	$228K	Hold	1,400	–	–	0.29%	61
2020 Q1	$242K	Hold	1,400	–	–	0.34%	55
2019 Q4	$281K	Sell	1,400 -100	-7%	-$20.1K	0.3%	60
2019 Q3	$317K	Hold	1,500	–	–	0.35%	58
2019 Q2	$291K	Hold	1,500	–	–	0.33%	59
2019 Q1	$247K	Buy	+1,500	New	+$247K	0.28%	62
2018 Q4	–	Sell	-1,700	Closed	-$289K	–	55
2018 Q3	$289K	Hold	1,700	–	–	0.31%	60
2018 Q2	$279K	Hold	1,700	–	–	0.29%	58
2018 Q1	$275K	Sell	1,700 -100	-6%	-$16.2K	0.28%	60
2017 Q4	$263K	Hold	1,800	–	–	0.27%	57
2017 Q3	$244K	Hold	1,800	–	–	0.24%	63
2017 Q2	$225K	Buy	+1,800	New	+$225K	0.22%	66
2017 Q1	–	Sell	-1,800	Closed	-$208K	–	66
2016 Q4	$208K	Sell	1,800 -250	-12%	-$28.9K	0.2%	61
2016 Q3	$214K	Buy	+2,050	New	+$214K	0.25%	53
2016 Q2	–	Sell	-2,500	Closed	-$240K	–	65
2016 Q1	$240K	Sell	2,500 -50	-2%	-$4.8K	0.25%	58
2015 Q4	$231K	Hold	2,550	–	–	0.24%	59
2015 Q3	$236K	Sell	2,550 -100	-4%	-$9.26K	0.25%	58
2015 Q2	$247K	Hold	2,650	–	–	0.24%	59
2015 Q1	$251K	Hold	2,650	–	–	0.24%	61
2014 Q4	$235K	Hold	2,650	–	–	0.21%	64
2014 Q3	$212K	Buy	+2,650	New	+$212K	0.2%	66