Trustco Bank (New York)’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $504K | Sell |
4,740
-66
| -1% | -$7.02K | 0.49% | 49 |
|
2025
Q1 | $430K | Hold |
4,806
| – | – | 0.47% | 49 |
|
2024
Q4 | $472K | Hold |
4,806
| – | – | 0.51% | 47 |
|
2024
Q3 | $425K | Hold |
4,806
| – | – | 0.43% | 52 |
|
2024
Q2 | $356K | Sell |
4,806
-920
| -16% | -$68.1K | 0.38% | 54 |
|
2024
Q1 | $443K | Sell |
5,726
-430
| -7% | -$33.2K | 0.46% | 51 |
|
2023
Q4 | $477K | Hold |
6,156
| – | – | 0.52% | 49 |
|
2023
Q3 | $412K | Buy |
6,156
+40
| +0.7% | +$2.68K | 0.47% | 54 |
|
2023
Q2 | $448K | Sell |
6,116
-155
| -2% | -$11.3K | 0.48% | 51 |
|
2023
Q1 | $475K | Hold |
6,271
| – | – | 0.52% | 47 |
|
2022
Q4 | $486K | Sell |
6,271
-174
| -3% | -$13.5K | 0.54% | 48 |
|
2022
Q3 | $392K | Sell |
6,445
-300
| -4% | -$18.2K | 0.48% | 50 |
|
2022
Q2 | $415K | Sell |
6,745
-80
| -1% | -$4.92K | 0.45% | 49 |
|
2022
Q1 | $595K | Hold |
6,825
| – | – | 0.59% | 43 |
|
2021
Q4 | $635K | Hold |
6,825
| – | – | 0.56% | 44 |
|
2021
Q3 | $578K | Buy |
6,825
+200
| +3% | +$16.9K | 0.54% | 45 |
|
2021
Q2 | $545K | Sell |
6,625
-800
| -11% | -$65.8K | 0.49% | 49 |
|
2021
Q1 | $624K | Sell |
7,425
-250
| -3% | -$21K | 0.52% | 44 |
|
2020
Q4 | $558K | Buy |
7,675
+300
| +4% | +$21.8K | 0.49% | 49 |
|
2020
Q3 | $437K | Hold |
7,375
| – | – | 0.52% | 46 |
|
2020
Q2 | $469K | Hold |
7,375
| – | – | 0.6% | 42 |
|
2020
Q1 | $393K | Sell |
7,375
-50
| -0.7% | -$2.66K | 0.56% | 44 |
|
2019
Q4 | $587K | Sell |
7,425
-500
| -6% | -$39.5K | 0.64% | 42 |
|
2019
Q3 | $469K | Buy |
7,925
+150
| +2% | +$8.88K | 0.52% | 48 |
|
2019
Q2 | $436K | Sell |
7,775
-250
| -3% | -$14K | 0.49% | 47 |
|
2019
Q1 | $528K | Sell |
8,025
-200
| -2% | -$13.2K | 0.59% | 46 |
|
2018
Q4 | $519K | Sell |
8,225
-100
| -1% | -$6.31K | 0.96% | 30 |
|
2018
Q3 | $698K | Hold |
8,325
| – | – | 0.76% | 41 |
|
2018
Q2 | $775K | Sell |
8,325
-50
| -0.6% | -$4.66K | 0.81% | 37 |
|
2018
Q1 | $836K | Sell |
8,375
-150
| -2% | -$15K | 0.85% | 36 |
|
2017
Q4 | $832K | Sell |
8,525
-100
| -1% | -$9.76K | 0.86% | 33 |
|
2017
Q3 | $824K | Sell |
8,625
-50
| -0.6% | -$4.78K | 0.8% | 38 |
|
2017
Q2 | $778K | Sell |
8,675
-50
| -0.6% | -$4.48K | 0.77% | 39 |
|
2017
Q1 | $694K | Sell |
8,725
-100
| -1% | -$7.95K | 0.72% | 38 |
|
2016
Q4 | $685K | Hold |
8,825
| – | – | 0.67% | 40 |
|
2016
Q3 | $614K | Sell |
8,825
-400
| -4% | -$27.8K | 0.72% | 36 |
|
2016
Q2 | $498K | Sell |
9,225
-800
| -8% | -$43.2K | 0.5% | 49 |
|
2016
Q1 | $587K | Sell |
10,025
-100
| -1% | -$5.86K | 0.61% | 44 |
|
2015
Q4 | $672K | Sell |
10,125
-50
| -0.5% | -$3.32K | 0.69% | 38 |
|
2015
Q3 | $684K | Sell |
10,175
-200
| -2% | -$13.4K | 0.73% | 39 |
|
2015
Q2 | $799K | Sell |
10,375
-300
| -3% | -$23.1K | 0.77% | 38 |
|
2015
Q1 | $785K | Sell |
10,675
-438
| -4% | -$32.2K | 0.75% | 39 |
|
2014
Q4 | $872K | Buy |
11,113
+313
| +3% | +$24.6K | 0.79% | 38 |
|
2014
Q3 | $795K | Hold |
10,800
| – | – | 0.73% | 37 |
|
2014
Q2 | $726K | Sell |
10,800
-100
| -0.9% | -$6.72K | 0.68% | 39 |
|
2014
Q1 | $758K | Buy |
10,900
+25
| +0.2% | +$1.74K | 0.71% | 38 |
|
2013
Q4 | $798K | Sell |
10,875
-200
| -2% | -$14.7K | 0.73% | 39 |
|
2013
Q3 | $728K | Sell |
11,075
-250
| -2% | -$16.4K | 0.72% | 40 |
|
2013
Q2 | $738K | Buy |
+11,325
| New | +$738K | 0.71% | 37 |
|