Bridgeway 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 | $3.89M | Buy |
116,453
+5,151
| +5% | +$172K | 0.09% | 298 |
|
|
2025
Q1 | $3.39M | Sell |
111,302
-10,611
| -9% | -$323K | 0.09% | 336 |
|
|
2024
Q4 | $4.06M | Buy |
121,913
+3,617
| +3% | +$120K | 0.09% | 324 |
|
|
2024
Q3 | $3.91M | Buy |
118,296
+3,618
| +3% | +$120K | 0.08% | 340 |
|
|
2024
Q2 | $3.3M | Buy |
114,678
+4,860
| +4% | +$140K | 0.08% | 368 |
|
|
2024
Q1 | $3.09M | Buy |
109,818
+4,725
| +4% | +$133K | 0.06% | 434 |
|
|
2023
Q4 | $3.26M | Buy |
105,093
+5,184
| +5% | +$161K | 0.07% | 429 |
|
|
2023
Q3 | $2.73M | Buy |
99,909
+14,266
| +17% | +$389K | 0.07% | 445 |
|
|
2023
Q2 | $2.45M | Buy |
85,643
+32,418
| +61% | +$927K | 0.06% | 486 |
|
|
2023
Q1 | $1.7M | Sell |
53,225
-855
| -2% | -$27.3K | 0.05% | 584 |
|
|
2022
Q4 | $2.03M | Hold |
54,080
| – | – | 0.05% | 549 |
|
|
2022
Q3 | $1.7M | Hold |
54,080
| – | – | 0.05% | 578 |
|
|
2022
Q2 | $1.67M | Hold |
54,080
| – | – | 0.04% | 605 |
|
|
2022
Q1 | $1.73M | Hold |
54,080
| – | – | 0.03% | 640 |
|
|
2021
Q4 | $1.8M | Hold |
54,080
| – | – | 0.03% | 649 |
|
|
2021
Q3 | $1.73M | Hold |
54,080
| – | – | 0.03% | 679 |
|
|
2021
Q2 | $1.86M | Hold |
54,080
| – | – | 0.03% | 651 |
|
|
2021
Q1 | $1.99M | Buy |
+54,080
| New | +$1.99M | 0.04% | 620 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$194K | – | 1446 |
|
|
2017
Q2 | $194K | Sell |
5,000
-10,000
| -67% | -$388K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $589K | Hold |
15,000
| – | – | 0.01% | 1011 |
|
|
2016
Q4 | $656K | Hold |
15,000
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $532K | Hold |
15,000
| – | – | 0.01% | 1073 |
|
|
2016
Q2 | $481K | Hold |
15,000
| – | – | 0.01% | 1066 |
|
|
2016
Q1 | $455K | Buy |
15,000
+4,000
| +36% | +$121K | 0.01% | 1094 |
|
|
2015
Q4 | $338K | Hold |
11,000
| – | – | 0.01% | 1176 |
|
|
2015
Q3 | $321K | Hold |
11,000
| – | – | 0.01% | 1194 |
|
|
2015
Q2 | $387K | Hold |
11,000
| – | – | 0.01% | 1181 |
|
|
2015
Q1 | $378K | Hold |
11,000
| – | – | 0.01% | 1195 |
|
|
2014
Q4 | $399K | Sell |
11,000
-12,700
| -54% | -$461K | 0.01% | 1145 |
|
|
2014
Q3 | $763K | Buy |
23,700
+4,300
| +22% | +$138K | 0.02% | 882 |
|
|
2014
Q2 | $648K | Buy |
+19,400
| New | +$648K | 0.02% | 968 |
|