AQR Capital 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 | $6.82M | Sell |
203,986
-18,656
| -8% | -$623K | 0.01% | 1124 |
|
2025
Q1 | $6.79M | Buy |
222,642
+10,431
| +5% | +$318K | 0.01% | 1008 |
|
2024
Q4 | $7.07M | Sell |
212,211
-35,604
| -14% | -$1.19M | 0.01% | 961 |
|
2024
Q3 | $8.2M | Sell |
247,815
-56,843
| -19% | -$1.88M | 0.01% | 866 |
|
2024
Q2 | $8.77M | Buy |
304,658
+73,250
| +32% | +$2.11M | 0.01% | 798 |
|
2024
Q1 | $6.52M | Buy |
231,408
+43,544
| +23% | +$1.23M | 0.01% | 869 |
|
2023
Q4 | $5.83M | Sell |
187,864
-4,855
| -3% | -$151K | 0.01% | 884 |
|
2023
Q3 | $5.26M | Buy |
192,719
+31,483
| +20% | +$859K | 0.01% | 906 |
|
2023
Q2 | $4.61M | Buy |
161,236
+9,498
| +6% | +$272K | 0.01% | 935 |
|
2023
Q1 | $4.85M | Buy |
151,738
+6,138
| +4% | +$196K | 0.01% | 897 |
|
2022
Q4 | $5.47M | Sell |
145,600
-18,908
| -11% | -$711K | 0.01% | 845 |
|
2022
Q3 | $5.17M | Buy |
164,508
+82,746
| +101% | +$2.6M | 0.01% | 827 |
|
2022
Q2 | $2.52M | Buy |
81,762
+4,587
| +6% | +$141K | 0.01% | 1013 |
|
2022
Q1 | $2.46M | Sell |
77,175
-2,943
| -4% | -$94K | ﹤0.01% | 1079 |
|
2021
Q4 | $2.67M | Buy |
80,118
+9,111
| +13% | +$304K | ﹤0.01% | 1020 |
|
2021
Q3 | $2.27M | Buy |
71,007
+659
| +0.9% | +$21.1K | ﹤0.01% | 1068 |
|
2021
Q2 | $2.42M | Buy |
70,348
+2,339
| +3% | +$80.4K | ﹤0.01% | 1126 |
|
2021
Q1 | $2.51M | Buy |
68,009
+42,997
| +172% | +$1.58M | ﹤0.01% | 1095 |
|
2020
Q4 | $834K | Buy |
25,012
+8,048
| +47% | +$268K | ﹤0.01% | 1580 |
|
2020
Q3 | $443K | Sell |
16,964
-614
| -3% | -$16K | ﹤0.01% | 1779 |
|
2020
Q2 | $556K | Sell |
17,578
-15,304
| -47% | -$484K | ﹤0.01% | 1698 |
|
2020
Q1 | $889K | Sell |
32,882
-1,631
| -5% | -$44.1K | ﹤0.01% | 1390 |
|
2019
Q4 | $1.5M | Sell |
34,513
-2,351
| -6% | -$102K | ﹤0.01% | 1383 |
|
2019
Q3 | $1.5M | Buy |
36,864
+372
| +1% | +$15.2K | ﹤0.01% | 1385 |
|
2019
Q2 | $1.45M | Sell |
36,492
-9,600
| -21% | -$380K | ﹤0.01% | 1366 |
|
2019
Q1 | $1.79M | Sell |
46,092
-14,417
| -24% | -$559K | ﹤0.01% | 1354 |
|
2018
Q4 | $2.08M | Sell |
60,509
-38,655
| -39% | -$1.33M | ﹤0.01% | 1234 |
|
2018
Q3 | $4.22M | Buy |
99,164
+4,232
| +4% | +$180K | ﹤0.01% | 1070 |
|
2018
Q2 | $4.22M | Buy |
94,932
+43
| +0% | +$1.91K | ﹤0.01% | 1101 |
|
2018
Q1 | $4.01M | Buy |
94,889
+3,403
| +4% | +$144K | ﹤0.01% | 1083 |
|
2017
Q4 | $4.21M | Sell |
91,486
-1,235
| -1% | -$56.8K | ﹤0.01% | 1098 |
|
2017
Q3 | $4.13M | Sell |
92,721
-853
| -0.9% | -$38K | ﹤0.01% | 1094 |
|
2017
Q2 | $3.63M | Buy |
93,574
+19,694
| +27% | +$763K | ﹤0.01% | 1154 |
|
2017
Q1 | $2.9M | Buy |
73,880
+38,136
| +107% | +$1.5M | ﹤0.01% | 1226 |
|
2016
Q4 | $1.56M | Buy |
35,744
+15,391
| +76% | +$673K | ﹤0.01% | 1520 |
|
2016
Q3 | $721K | Buy |
20,353
+15,560
| +325% | +$551K | ﹤0.01% | 1837 |
|
2016
Q2 | $153K | Sell |
4,793
-7,453
| -61% | -$238K | ﹤0.01% | 2131 |
|
2016
Q1 | $371K | Buy |
12,246
+9,731
| +387% | +$295K | ﹤0.01% | 1934 |
|
2015
Q4 | $77K | Buy |
+2,515
| New | +$77K | ﹤0.01% | 2220 |
|