Geode 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 | $17.1M | Buy |
510,547
+17,358
| +4% | +$580K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $15M | Buy |
493,189
+50,764
| +11% | +$1.55M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $14.7M | Sell |
442,425
-358
| -0.1% | -$11.9K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $14.6M | Buy |
442,783
+6,249
| +1% | +$207K | ﹤0.01% | 2152 |
|
|
2024
Q2 | $12.6M | Buy |
436,534
+16,854
| +4% | +$485K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $11.8M | Buy |
419,680
+4,401
| +1% | +$124K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $12.9M | Buy |
415,279
+17,637
| +4% | +$548K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $10.9M | Buy |
397,642
+14,460
| +4% | +$395K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $11M | Buy |
383,182
+3,511
| +0.9% | +$100K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $12.1M | Buy |
379,671
+15,836
| +4% | +$506K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $13.7M | Buy |
363,835
+3,880
| +1% | +$146K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $11.3M | Buy |
359,955
+9,138
| +3% | +$287K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $10.8M | Buy |
350,817
+10,938
| +3% | +$337K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $10.9M | Buy |
339,879
+9,363
| +3% | +$299K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $11M | Buy |
330,516
+1,631
| +0.5% | +$54.3K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $10.5M | Sell |
328,885
-121
| -0% | -$3.87K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $11.3M | Buy |
329,006
+2,644
| +0.8% | +$90.9K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $12M | Buy |
326,362
+22,228
| +7% | +$819K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $10.1M | Sell |
304,134
-5,831
| -2% | -$194K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $8.09M | Buy |
309,965
+6,209
| +2% | +$162K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $9.61M | Buy |
303,756
+4,701
| +2% | +$149K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $8.09M | Buy |
299,055
+18,411
| +7% | +$498K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $12.2M | Buy |
280,644
+12,883
| +5% | +$558K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $10.9M | Buy |
267,761
+6,127
| +2% | +$250K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $10.4M | Buy |
261,634
+15,474
| +6% | +$613K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $9.55M | Buy |
246,160
+26,544
| +12% | +$1.03M | ﹤0.01% | 1924 |
|
|
2018
Q4 | $7.53M | Buy |
219,616
+10,042
| +5% | +$344K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $8.91M | Buy |
209,574
+16,043
| +8% | +$682K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $8.61M | Buy |
193,531
+18,147
| +10% | +$808K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $7.41M | Buy |
175,384
+2,969
| +2% | +$125K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $7.93M | Sell |
172,415
-1,124
| -0.6% | -$51.7K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $7.72M | Buy |
173,539
+10,272
| +6% | +$457K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $6.33M | Buy |
163,267
+7,662
| +5% | +$297K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $6.11M | Buy |
155,605
+8,055
| +5% | +$316K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $6.46M | Buy |
147,550
+6,806
| +5% | +$298K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $4.99M | Buy |
140,744
+982
| +0.7% | +$34.8K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $4.48M | Buy |
139,762
+5,228
| +4% | +$168K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $4.08K | Buy |
134,534
+3,453
| +3% | +$105 | ﹤0.01% | 1995 |
|
|
2015
Q4 | $4.02M | Buy |
131,081
+724
| +0.6% | +$22.2K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $3.81M | Buy |
130,357
+7,167
| +6% | +$209K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $4.33M | Buy |
123,190
+9,858
| +9% | +$346K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $3.9M | Buy |
113,332
+8,644
| +8% | +$297K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $3.8M | Buy |
104,688
+1,027
| +1% | +$37.3K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $3.34M | Buy |
103,661
+1,746
| +2% | +$56.2K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $3.4M | Buy |
101,915
+7,107
| +7% | +$237K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $3.34M | Buy |
94,808
+934
| +1% | +$32.9K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $3.37M | Buy |
93,874
+8,055
| +9% | +$289K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $2.56M | Buy |
85,819
+2,602
| +3% | +$77.5K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $2.26M | Buy |
+83,217
| New | +$2.26M | ﹤0.01% | 1960 |
|