Acadian Asset Management’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 | $2.03M | Buy |
60,669
+1,598
| +3% | +$53.4K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.8M | Sell |
59,071
-34,388
| -37% | -$1.05M | 0.01% | 787 |
|
|
2024
Q4 | $3.11M | Sell |
93,459
-12,932
| -12% | -$431K | 0.01% | 658 |
|
|
2024
Q3 | $3.52M | Buy |
106,391
+17,690
| +20% | +$585K | 0.01% | 587 |
|
|
2024
Q2 | $2.55M | Buy |
88,701
+64,751
| +270% | +$1.86M | 0.01% | 692 |
|
|
2024
Q1 | $672K | Buy |
+23,950
| New | +$672K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-12,066
| Closed | -$378K | – | 1920 |
|
|
2022
Q3 | $378K | Hold |
12,066
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $372K | Buy |
+12,066
| New | +$372K | ﹤0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$7K | – | 2325 |
|
|
2020
Q4 | $7K | Sell |
205
-30,540
| -99% | -$1.04M | ﹤0.01% | 2172 |
|
|
2020
Q3 | $803K | Sell |
30,745
-58,227
| -65% | -$1.52M | ﹤0.01% | 983 |
|
|
2020
Q2 | $2.82M | Buy |
88,972
+4,659
| +6% | +$147K | 0.01% | 634 |
|
|
2020
Q1 | $2.28M | Buy |
84,313
+36,101
| +75% | +$976K | 0.01% | 570 |
|
|
2019
Q4 | $2.09M | Buy |
48,212
+4,251
| +10% | +$184K | 0.01% | 674 |
|
|
2019
Q3 | $1.79M | Buy |
43,961
+2,055
| +5% | +$83.8K | 0.01% | 715 |
|
|
2019
Q2 | $1.66M | Buy |
41,906
+23,294
| +125% | +$923K | 0.01% | 672 |
|
|
2019
Q1 | $722K | Buy |
+18,612
| New | +$722K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-27,495
| Closed | -$1.16M | – | 1845 |
|
|
2018
Q1 | $1.16M | Sell |
27,495
-49,197
| -64% | -$2.08M | 0.01% | 700 |
|
|
2017
Q4 | $3.53M | Sell |
76,692
-17,411
| -19% | -$802K | 0.02% | 437 |
|
|
2017
Q3 | $4.19M | Sell |
94,103
-28,331
| -23% | -$1.26M | 0.02% | 394 |
|
|
2017
Q2 | $4.74M | Sell |
122,434
-18,242
| -13% | -$707K | 0.02% | 410 |
|
|
2017
Q1 | $5.52M | Sell |
140,676
-31,188
| -18% | -$1.22M | 0.03% | 392 |
|
|
2016
Q4 | $7.52M | Buy |
171,864
+34,271
| +25% | +$1.5M | 0.04% | 338 |
|
|
2016
Q3 | $4.88M | Buy |
137,593
+23,273
| +20% | +$825K | 0.02% | 376 |
|
|
2016
Q2 | $3.66M | Buy |
114,320
+44,109
| +63% | +$1.41M | 0.02% | 431 |
|
|
2016
Q1 | $2.13M | Buy |
70,211
+60,704
| +639% | +$1.84M | 0.01% | 529 |
|
|
2015
Q4 | $291K | Buy |
+9,507
| New | +$291K | ﹤0.01% | 899 |
|
|
2015
Q2 | – | Sell |
-3,464
| Closed | -$119K | – | 1498 |
|
|
2015
Q1 | $119K | Hold |
3,464
| – | – | ﹤0.01% | 994 |
|
|
2014
Q4 | $126K | Sell |
3,464
-2,380
| -41% | -$86.6K | ﹤0.01% | 964 |
|
|
2014
Q3 | $188K | Buy |
+5,844
| New | +$188K | ﹤0.01% | 776 |
|