Dimensional Fund Advisors’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
1,187,987
-18,974
| -2% | -$634K | 0.01% | 1624 |
|
|
2025
Q1 | $36.8M | Sell |
1,206,961
-24,562
| -2% | -$749K | 0.01% | 1630 |
|
|
2024
Q4 | $41M | Buy |
1,231,523
+15,482
| +1% | +$516K | 0.01% | 1625 |
|
|
2024
Q3 | $40.2M | Buy |
1,216,041
+13,779
| +1% | +$456K | 0.01% | 1639 |
|
|
2024
Q2 | $34.6M | Buy |
1,202,262
+11,096
| +0.9% | +$319K | 0.01% | 1684 |
|
|
2024
Q1 | $33.5M | Buy |
1,191,166
+4,824
| +0.4% | +$136K | 0.01% | 1712 |
|
|
2023
Q4 | $36.8M | Buy |
1,186,342
+33,892
| +3% | +$1.05M | 0.01% | 1647 |
|
|
2023
Q3 | $31.5M | Buy |
1,152,450
+15,328
| +1% | +$418K | 0.01% | 1650 |
|
|
2023
Q2 | $32.5M | Buy |
1,137,122
+6,833
| +0.6% | +$195K | 0.01% | 1655 |
|
|
2023
Q1 | $36.1M | Buy |
1,130,289
+62,517
| +6% | +$2M | 0.01% | 1573 |
|
|
2022
Q4 | $40.1K | Buy |
1,067,772
+24,789
| +2% | +$932 | 0.01% | 1454 |
|
|
2022
Q3 | $32.8M | Buy |
1,042,983
+47,053
| +5% | +$1.48M | 0.01% | 1525 |
|
|
2022
Q2 | $30.7M | Buy |
995,930
+62,025
| +7% | +$1.91M | 0.01% | 1614 |
|
|
2022
Q1 | $29.8M | Buy |
933,905
+16,088
| +2% | +$514K | 0.01% | 1750 |
|
|
2021
Q4 | $30.6M | Sell |
917,817
-53,915
| -6% | -$1.8M | 0.01% | 1747 |
|
|
2021
Q3 | $31.1M | Sell |
971,732
-48,043
| -5% | -$1.54M | 0.01% | 1759 |
|
|
2021
Q2 | $35.1M | Sell |
1,019,775
-4,196,019
| -80% | -$144M | 0.01% | 1720 |
|
|
2021
Q1 | $38.4M | Sell |
5,215,794
-186,103
| -3% | -$1.37M | 0.01% | 1643 |
|
|
2020
Q4 | $36M | Sell |
5,401,897
-127,485
| -2% | -$850K | 0.01% | 1629 |
|
|
2020
Q3 | $28.9M | Sell |
5,529,382
-81,121
| -1% | -$423K | 0.01% | 1634 |
|
|
2020
Q2 | $35.5M | Sell |
5,610,503
-67,823
| -1% | -$429K | 0.02% | 1488 |
|
|
2020
Q1 | $30.7M | Sell |
5,678,326
-122,631
| -2% | -$663K | 0.02% | 1450 |
|
|
2019
Q4 | $50.3M | Sell |
5,800,957
-57,540
| -1% | -$499K | 0.02% | 1427 |
|
|
2019
Q3 | $47.7M | Sell |
5,858,497
-21,493
| -0.4% | -$175K | 0.02% | 1428 |
|
|
2019
Q2 | $46.6M | Buy |
5,879,990
+37,942
| +0.6% | +$300K | 0.02% | 1493 |
|
|
2019
Q1 | $45.3M | Sell |
5,842,048
-12,348
| -0.2% | -$95.8K | 0.02% | 1517 |
|
|
2018
Q4 | $40.2M | Buy |
5,854,396
+69,628
| +1% | +$478K | 0.02% | 1489 |
|
|
2018
Q3 | $49.2M | Buy |
5,784,768
+111,664
| +2% | +$949K | 0.02% | 1477 |
|
|
2018
Q2 | $50.5M | Buy |
5,673,104
+123,439
| +2% | +$1.1M | 0.02% | 1411 |
|
|
2018
Q1 | $46.9M | Buy |
5,549,665
+27,058
| +0.5% | +$229K | 0.02% | 1420 |
|
|
2017
Q4 | $50.8M | Buy |
5,522,607
+41,523
| +0.8% | +$382K | 0.02% | 1340 |
|
|
2017
Q3 | $48.8M | Buy |
5,481,084
+43,525
| +0.8% | +$387K | 0.02% | 1327 |
|
|
2017
Q2 | $42.1M | Buy |
5,437,559
+247,305
| +5% | +$1.92M | 0.02% | 1426 |
|
|
2017
Q1 | $40.7M | Buy |
5,190,254
+221,187
| +4% | +$1.74M | 0.02% | 1404 |
|
|
2016
Q4 | $43.5M | Buy |
4,969,067
+153,721
| +3% | +$1.35M | 0.02% | 1284 |
|
|
2016
Q3 | $34.1M | Buy |
4,815,346
+126,319
| +3% | +$896K | 0.02% | 1455 |
|
|
2016
Q2 | $30.1M | Buy |
4,689,027
+198,710
| +4% | +$1.27M | 0.02% | 1504 |
|
|
2016
Q1 | $27.2M | Buy |
4,490,317
+219,099
| +5% | +$1.33M | 0.02% | 1556 |
|
|
2015
Q4 | $26.2M | Buy |
4,271,218
+224,131
| +6% | +$1.38M | 0.02% | 1536 |
|
|
2015
Q3 | $23.6M | Buy |
4,047,087
+322,511
| +9% | +$1.88M | 0.02% | 1573 |
|
|
2015
Q2 | $26.2M | Buy |
3,724,576
+137,542
| +4% | +$967K | 0.02% | 1565 |
|
|
2015
Q1 | $24.7M | Buy |
3,587,034
+189,634
| +6% | +$1.3M | 0.02% | 1569 |
|
|
2014
Q4 | $24.7M | Buy |
3,397,400
+179,243
| +6% | +$1.3M | 0.02% | 1515 |
|
|
2014
Q3 | $20.7M | Buy |
3,218,157
+96,087
| +3% | +$619K | 0.01% | 1602 |
|
|
2014
Q2 | $20.9M | Buy |
3,122,070
+223,619
| +8% | +$1.49M | 0.01% | 1616 |
|
|
2014
Q1 | $20.4M | Buy |
2,898,451
+129,057
| +5% | +$909K | 0.02% | 1566 |
|
|
2013
Q4 | $19.9M | Buy |
2,769,394
+124,328
| +5% | +$893K | 0.02% | 1558 |
|
|
2013
Q3 | $15.8M | Buy |
2,645,066
+167,975
| +7% | +$1M | 0.01% | 1694 |
|
|
2013
Q2 | $13.5M | Buy |
+2,477,091
| New | +$13.5M | 0.01% | 1729 |
|