Martingale Asset 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 | $600K | Sell |
17,941
-10,317
| -37% | -$345K | 0.01% | 583 |
|
|
2025
Q1 | $861K | Sell |
28,258
-8
| -0% | -$244 | 0.02% | 495 |
|
|
2024
Q4 | $942K | Buy |
28,266
+19
| +0.1% | +$633 | 0.02% | 490 |
|
|
2024
Q3 | $934K | Buy |
+28,247
| New | +$934K | 0.02% | 471 |
|
|
2024
Q1 | – | Sell |
-18,611
| Closed | -$578K | – | 866 |
|
|
2023
Q4 | $578K | Sell |
18,611
-4,724
| -20% | -$147K | 0.01% | 580 |
|
|
2023
Q3 | $637K | Hold |
23,335
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $668K | Sell |
23,335
-12,907
| -36% | -$369K | 0.01% | 541 |
|
|
2023
Q1 | $1.16M | Sell |
36,242
-13,861
| -28% | -$443K | 0.02% | 407 |
|
|
2022
Q4 | $1.88M | Buy |
50,103
+26,335
| +111% | +$990K | 0.04% | 279 |
|
|
2022
Q3 | $747K | Buy |
23,768
+99
| +0.4% | +$3.11K | 0.01% | 523 |
|
|
2022
Q2 | $731K | Buy |
23,669
+2,461
| +12% | +$76K | 0.01% | 554 |
|
|
2022
Q1 | $678K | Buy |
21,208
+1,600
| +8% | +$51.2K | 0.01% | 576 |
|
|
2021
Q4 | $654K | Buy |
+19,608
| New | +$654K | 0.01% | 582 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$82K | – | 897 |
|
|
2021
Q1 | $82K | Sell |
2,200
-5,580
| -72% | -$208K | ﹤0.01% | 832 |
|
|
2020
Q4 | $261K | Sell |
7,780
-9,799
| -56% | -$329K | ﹤0.01% | 774 |
|
|
2020
Q3 | $460K | Sell |
17,579
-15,280
| -47% | -$400K | 0.01% | 829 |
|
|
2020
Q2 | $1.04M | Sell |
32,859
-1,360
| -4% | -$43.1K | 0.01% | 720 |
|
|
2020
Q1 | $927K | Sell |
34,219
-6,320
| -16% | -$171K | 0.01% | 701 |
|
|
2019
Q4 | $1.76M | Buy |
40,539
+7,760
| +24% | +$337K | 0.02% | 631 |
|
|
2019
Q3 | $1.34M | Sell |
32,779
-24,787
| -43% | -$1.01M | 0.01% | 702 |
|
|
2019
Q2 | $2.28M | Hold |
57,566
| – | – | 0.02% | 562 |
|
|
2019
Q1 | $2.24M | Buy |
57,566
+17,720
| +44% | +$688K | 0.02% | 574 |
|
|
2018
Q4 | $1.37M | Sell |
39,846
-12,800
| -24% | -$439K | 0.02% | 633 |
|
|
2018
Q3 | $2.24M | Sell |
52,646
-29,232
| -36% | -$1.24M | 0.03% | 519 |
|
|
2018
Q2 | $3.64M | Sell |
81,878
-13,787
| -14% | -$614K | 0.04% | 393 |
|
|
2018
Q1 | $4.04M | Sell |
95,665
-2,088
| -2% | -$88.2K | 0.05% | 347 |
|
|
2017
Q4 | $4.5M | Sell |
97,753
-6,640
| -6% | -$305K | 0.06% | 322 |
|
|
2017
Q3 | $4.65M | Buy |
104,393
+460
| +0.4% | +$20.5K | 0.06% | 330 |
|
|
2017
Q2 | $4.03M | Sell |
103,933
-420
| -0.4% | -$16.3K | 0.06% | 343 |
|
|
2017
Q1 | $4.1M | Buy |
104,353
+3,121
| +3% | +$123K | 0.06% | 344 |
|
|
2016
Q4 | $4.43M | Buy |
101,232
+41,450
| +69% | +$1.81M | 0.06% | 347 |
|
|
2016
Q3 | $2.12M | Buy |
59,782
+37,407
| +167% | +$1.33M | 0.03% | 496 |
|
|
2016
Q2 | $718K | Buy |
+22,375
| New | +$718K | 0.01% | 598 |
|