Hotchkis & Wiley 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 | $10.6M | Buy |
318,372
+5,790
| +2% | +$194K | 0.03% | 239 |
|
|
2025
Q1 | $9.53M | Buy |
312,582
+76,660
| +32% | +$2.34M | 0.03% | 238 |
|
|
2024
Q4 | $7.86M | Sell |
235,922
-64,550
| -21% | -$2.15M | 0.03% | 310 |
|
|
2024
Q3 | $9.94M | Sell |
300,472
-28,500
| -9% | -$942K | 0.03% | 234 |
|
|
2024
Q2 | $9.46M | Buy |
328,972
+35,000
| +12% | +$1.01M | 0.03% | 243 |
|
|
2024
Q1 | $8.28M | Buy |
293,972
+46,440
| +19% | +$1.31M | 0.03% | 298 |
|
|
2023
Q4 | $7.69M | Sell |
247,532
-3,880
| -2% | -$120K | 0.03% | 300 |
|
|
2023
Q3 | $6.86M | Buy |
251,412
+20,650
| +9% | +$564K | 0.03% | 301 |
|
|
2023
Q2 | $6.6M | Buy |
230,762
+38,980
| +20% | +$1.12M | 0.02% | 325 |
|
|
2023
Q1 | $6.13M | Buy |
191,782
+39,910
| +26% | +$1.27M | 0.02% | 317 |
|
|
2022
Q4 | $5.71M | Buy |
151,872
+1,910
| +1% | +$71.8K | 0.02% | 322 |
|
|
2022
Q3 | $4.71M | Sell |
149,962
-50,590
| -25% | -$1.59M | 0.02% | 288 |
|
|
2022
Q2 | $6.19M | Buy |
200,552
+9,940
| +5% | +$307K | 0.02% | 280 |
|
|
2022
Q1 | $6.09M | Buy |
190,612
+11,333
| +6% | +$362K | 0.02% | 310 |
|
|
2021
Q4 | $5.97M | Sell |
179,279
-31,550
| -15% | -$1.05M | 0.02% | 306 |
|
|
2021
Q3 | $6.74M | Buy |
210,829
+9,010
| +4% | +$288K | 0.02% | 262 |
|
|
2021
Q2 | $6.94M | Buy |
201,819
+29,289
| +17% | +$1.01M | 0.02% | 264 |
|
|
2021
Q1 | $6.36M | Buy |
172,530
+12,338
| +8% | +$455K | 0.02% | 271 |
|
|
2020
Q4 | $5.34M | Buy |
160,192
+70,594
| +79% | +$2.35M | 0.02% | 247 |
|
|
2020
Q3 | $2.34M | Sell |
89,598
-23,654
| -21% | -$617K | 0.01% | 370 |
|
|
2020
Q2 | $3.58M | Sell |
113,252
-5,252
| -4% | -$166K | 0.02% | 290 |
|
|
2020
Q1 | $3.21M | Sell |
118,504
-3,460
| -3% | -$93.6K | 0.02% | 258 |
|
|
2019
Q4 | $5.29M | Sell |
121,964
-27,228
| -18% | -$1.18M | 0.02% | 282 |
|
|
2019
Q3 | $6.08M | Buy |
149,192
+1,166
| +0.8% | +$47.5K | 0.02% | 145 |
|
|
2019
Q2 | $5.86M | Buy |
148,026
+42,096
| +40% | +$1.67M | 0.02% | 159 |
|
|
2019
Q1 | $4.11M | Buy |
105,930
+21,450
| +25% | +$832K | 0.02% | 255 |
|
|
2018
Q4 | $2.9M | Buy |
84,480
+2,201
| +3% | +$75.5K | 0.01% | 265 |
|
|
2018
Q3 | $3.5M | Buy |
82,279
+22,501
| +38% | +$956K | 0.01% | 283 |
|
|
2018
Q2 | $2.66M | Buy |
59,778
+23,134
| +63% | +$1.03M | 0.01% | 257 |
|
|
2018
Q1 | $1.55M | Buy |
36,644
+122
| +0.3% | +$5.15K | 0.01% | 210 |
|
|
2017
Q4 | $1.68M | Buy |
36,522
+32,441
| +795% | +$1.49M | 0.01% | 174 |
|
|
2017
Q3 | $182K | Buy |
+4,081
| New | +$182K | ﹤0.01% | 194 |
|