First Trust 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 | $605K | Buy |
18,105
+723
| +4% | +$24.2K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $530K | Sell |
17,382
-2,489
| -13% | -$75.9K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $662K | Buy |
19,871
+8,370
| +73% | +$279K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $380K | Buy |
+11,501
| New | +$380K | ﹤0.01% | 2225 |
|
|
2024
Q2 | – | Sell |
-9,329
| Closed | -$263K | – | 2425 |
|
|
2024
Q1 | $263K | Sell |
9,329
-515
| -5% | -$14.5K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $306K | Buy |
+9,844
| New | +$306K | ﹤0.01% | 2235 |
|
|
2023
Q3 | – | Sell |
-58,625
| Closed | -$1.68M | – | 2490 |
|
|
2023
Q2 | $1.68M | Sell |
58,625
-1,544
| -3% | -$44.2K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.92M | Sell |
60,169
-2,233
| -4% | -$71.3K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $2.35M | Buy |
62,402
+4,827
| +8% | +$181K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.81M | Buy |
57,575
+20,788
| +57% | +$653K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.14M | Sell |
36,787
-2,470
| -6% | -$76.2K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.25M | Sell |
39,257
-8,424
| -18% | -$269K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $1.59M | Buy |
47,681
+4,104
| +9% | +$137K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $1.39M | Buy |
43,577
+33,575
| +336% | +$1.07M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $344K | Sell |
10,002
-36,924
| -79% | -$1.27M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $346K | Buy |
46,926
+8,893
| +23% | +$65.6K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $254K | Buy |
38,033
+2,370
| +7% | +$15.8K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $186K | Sell |
35,663
-2,269
| -6% | -$11.8K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $240K | Sell |
37,932
-8,881
| -19% | -$56.2K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $253K | Sell |
46,813
-37,227
| -44% | -$201K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $729K | Sell |
84,040
-2,386
| -3% | -$20.7K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $704K | Buy |
86,426
+16,876
| +24% | +$137K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $551K | Sell |
69,550
-89,680
| -56% | -$710K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.24M | Sell |
159,230
-34,137
| -18% | -$265K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.33M | Sell |
193,367
-40,655
| -17% | -$279K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.99M | Buy |
234,022
+78,466
| +50% | +$667K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $1.38M | Sell |
155,556
-149,756
| -49% | -$1.33M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.58M | Buy |
305,312
+111,522
| +58% | +$942K | 0.01% | 1309 |
|
|
2017
Q4 | $1.78M | Sell |
193,790
-20,408
| -10% | -$188K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.91M | Sell |
214,198
-65,735
| -23% | -$585K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $2.17M | Buy |
279,933
+24,237
| +9% | +$188K | 0.01% | 1430 |
|
|
2017
Q1 | $2.01M | Sell |
255,696
-13,212
| -5% | -$104K | 0.01% | 1491 |
|
|
2016
Q4 | $2.35M | Buy |
268,908
+127,933
| +91% | +$1.12M | 0.01% | 1341 |
|
|
2016
Q3 | $1M | Sell |
140,975
-2,776
| -2% | -$19.7K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $921K | Sell |
143,751
-65,500
| -31% | -$420K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.27M | Sell |
209,251
-131,222
| -39% | -$795K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $2.09M | Buy |
340,473
+136,522
| +67% | +$838K | 0.01% | 1367 |
|
|
2015
Q3 | $1.19M | Buy |
203,951
+12,815
| +7% | +$74.8K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.34M | Buy |
191,136
+94,180
| +97% | +$662K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $667K | Sell |
96,956
-105,654
| -52% | -$727K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.47M | Sell |
202,610
-10,309
| -5% | -$74.8K | 0.01% | 1597 |
|
|
2014
Q3 | $1.37M | Buy |
212,919
+21,022
| +11% | +$135K | 0.01% | 1576 |
|
|
2014
Q2 | $1.28M | Sell |
191,897
-879
| -0.5% | -$5.87K | 0.01% | 1574 |
|
|
2014
Q1 | $1.36M | Buy |
192,776
+6,194
| +3% | +$43.6K | 0.01% | 1564 |
|
|
2013
Q4 | $1.34M | Sell |
186,582
-81,718
| -30% | -$587K | 0.01% | 1517 |
|
|
2013
Q3 | $1.6M | Buy |
268,300
+92,570
| +53% | +$551K | 0.01% | 1318 |
|
|
2013
Q2 | $956K | Buy |
+175,730
| New | +$956K | 0.01% | 1481 |
|