O'Shaughnessy 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 | $399K | Buy |
+11,950
| New | +$399K | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-8,629
| Closed | -$384K | – | 971 |
|
|
2018
Q2 | $384K | Sell |
8,629
-3,079
| -26% | -$137K | 0.01% | 391 |
|
|
2018
Q1 | $495K | Sell |
11,708
-1,114
| -9% | -$47.1K | 0.01% | 357 |
|
|
2017
Q4 | $590K | Sell |
12,822
-4
| -0% | -$184 | 0.01% | 355 |
|
|
2017
Q3 | $571K | Buy |
12,826
+7,527
| +142% | +$335K | 0.01% | 341 |
|
|
2017
Q2 | $205K | Buy |
5,299
+1,843
| +53% | +$71.3K | ﹤0.01% | 512 |
|
|
2017
Q1 | $136K | Buy |
3,456
+2,408
| +230% | +$94.8K | ﹤0.01% | 575 |
|
|
2016
Q4 | $46K | Buy |
+1,048
| New | +$46K | ﹤0.01% | 721 |
|
|
2016
Q3 | – | Sell |
-1,419
| Closed | -$45K | – | 973 |
|
|
2016
Q2 | $45K | Sell |
1,419
-2,449
| -63% | -$77.7K | ﹤0.01% | 702 |
|
|
2016
Q1 | $119K | Buy |
3,868
+23
| +0.6% | +$708 | ﹤0.01% | 519 |
|
|
2015
Q4 | $118K | Sell |
3,845
-454
| -11% | -$13.9K | ﹤0.01% | 537 |
|
|
2015
Q3 | $130K | Buy |
4,299
+3,566
| +486% | +$108K | ﹤0.01% | 542 |
|
|
2015
Q2 | $26K | Buy |
+733
| New | +$26K | ﹤0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-472
| Closed | -$17K | – | 1072 |
|
|
2013
Q4 | $17K | Buy |
+472
| New | +$17K | ﹤0.01% | 708 |
|