ARM

Adirondack Research & Management’s Trustco Bank Corp NY TRST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.58M	Buy	49,446 +12,499	+34%	+$400K	1.92%	10
2021 Q2	$1.27M	Sell	36,947 -103,812	-74%	-$3.57M	1.49%	22
2021 Q1	$1.04M	Buy	140,759 +104,799	+291%	+$772K	1.23%	31
2020 Q4	$240K	Hold	35,960	–	–	0.33%	72
2020 Q3	$188K	Hold	35,960	–	–	0.26%	73
2020 Q2	$228K	Sell	35,960 -470	-1%	-$2.98K	0.3%	69
2020 Q1	$197K	Sell	36,430 -3,800	-9%	-$20.5K	0.27%	76
2019 Q4	$349K	Hold	40,230	–	–	0.3%	72
2019 Q3	$328K	Sell	40,230 -65	-0.2%	-$530	0.29%	77
2019 Q2	$319K	Hold	40,295	–	–	0.23%	80
2019 Q1	$313K	Sell	40,295 -1,500	-4%	-$11.7K	0.2%	87
2018 Q4	$287K	Hold	41,795	–	–	0.18%	89
2018 Q3	$355K	Hold	41,795	–	–	0.13%	98
2018 Q2	$378K	Sell	41,795 -280	-0.7%	-$2.53K	0.15%	95
2018 Q1	$356K	Hold	42,075	–	–	0.14%	98
2017 Q4	$387K	Sell	42,075 -17,475	-29%	-$161K	0.15%	97
2017 Q3	$530K	Hold	59,550	–	–	0.21%	80
2017 Q2	$462K	Hold	59,550	–	–	0.18%	82
2017 Q1	$467K	Sell	59,550 -500	-0.8%	-$3.92K	0.17%	87
2016 Q4	$525K	Hold	60,050	–	–	0.18%	81
2016 Q3	$426K	Sell	60,050 -500	-0.8%	-$3.55K	0.15%	90
2016 Q2	$388K	Sell	60,550 -58,358	-49%	-$374K	0.15%	93
2016 Q1	$721K	Buy	118,908 +58,358	+96%	+$354K	0.26%	72
2015 Q4	$372K	Hold	60,550	–	–	0.13%	86
2015 Q3	$354K	Hold	60,550	–	–	0.14%	88
2015 Q2	$426K	Hold	60,550	–	–	0.16%	83
2015 Q1	$417K	Buy	60,550 +900	+2%	+$6.2K	0.16%	81
2014 Q4	$433K	Sell	59,650 -400	-0.7%	-$2.9K	0.16%	84
2014 Q3	$387K	Hold	60,050	–	–	0.14%	88
2014 Q2	$401K	Sell	60,050 -700	-1%	-$4.67K	0.14%	91
2014 Q1	$428K	Hold	60,750	–	–	0.16%	88
2013 Q4	$436K	Hold	60,750	–	–	0.21%	87
2013 Q3	$361K	Hold	60,750	–	–	0.21%	87
2013 Q2	$330K	Buy	+60,750	New	+$330K	0.25%	85