SFM
Systematic Financial Management’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
1,174,628
+18,803
| +2% | +$628K | 1.05% | 26 |
|
|
2025
Q1 | $35.2M | Sell |
1,155,825
-1,158
| -0.1% | -$35.3K | 1% | 25 |
|
|
2024
Q4 | $38.5M | Buy |
1,156,983
+47,422
| +4% | +$1.58M | 0.98% | 26 |
|
|
2024
Q3 | $36.7M | Buy |
1,109,561
+161,001
| +17% | +$5.32M | 0.93% | 25 |
|
|
2024
Q2 | $27.3M | Buy |
948,560
+6,839
| +0.7% | +$197K | 0.83% | 35 |
|
|
2024
Q1 | $26.5M | Buy |
941,721
+38,739
| +4% | +$1.09M | 0.74% | 49 |
|
|
2023
Q4 | $28M | Sell |
902,982
-1,793
| -0.2% | -$55.7K | 0.83% | 39 |
|
|
2023
Q3 | $24.7M | Buy |
904,775
+17,426
| +2% | +$476K | 0.8% | 44 |
|
|
2023
Q2 | $25.4M | Buy |
887,349
+68,801
| +8% | +$1.97M | 0.8% | 41 |
|
|
2023
Q1 | $26.1M | Buy |
818,548
+20,282
| +3% | +$648K | 0.85% | 28 |
|
|
2022
Q4 | $30M | Sell |
798,266
-14,452
| -2% | -$543K | 0.98% | 20 |
|
|
2022
Q3 | $25.5M | Buy |
812,718
+11,345
| +1% | +$356K | 0.93% | 22 |
|
|
2022
Q2 | $24.7M | Buy |
801,373
+48,099
| +6% | +$1.48M | 0.86% | 28 |
|
|
2022
Q1 | $24.1M | Buy |
753,274
+68,324
| +10% | +$2.18M | 0.75% | 52 |
|
|
2021
Q4 | $22.8M | Sell |
684,950
-3,162
| -0.5% | -$105K | 0.68% | 65 |
|
|
2021
Q3 | $22M | Buy |
688,112
+85,495
| +14% | +$2.73M | 0.68% | 67 |
|
|
2021
Q2 | $20.7M | Sell |
602,617
-1,739,171
| -74% | -$59.8M | 0.63% | 77 |
|
|
2021
Q1 | $17.3M | Buy |
2,341,788
+568,752
| +32% | +$4.19M | 0.63% | 70 |
|
|
2020
Q4 | $11.8M | Buy |
1,773,036
+61,224
| +4% | +$408K | 0.52% | 88 |
|
|
2020
Q3 | $8.94M | Buy |
1,711,812
+243,516
| +17% | +$1.27M | 0.49% | 91 |
|
|
2020
Q2 | $9.29M | Buy |
1,468,296
+158,348
| +12% | +$1M | 0.48% | 95 |
|
|
2020
Q1 | $7.09M | Buy |
1,309,948
+115
| +0% | +$622 | 0.44% | 98 |
|
|
2019
Q4 | $11.4M | Buy |
1,309,833
+86,170
| +7% | +$747K | 0.44% | 108 |
|
|
2019
Q3 | $9.97M | Buy |
1,223,663
+179,486
| +17% | +$1.46M | 0.45% | 102 |
|
|
2019
Q2 | $8.27M | Sell |
1,044,177
-6,179
| -0.6% | -$48.9K | 0.32% | 117 |
|
|
2019
Q1 | $8.15M | Buy |
1,050,356
+7,638
| +0.7% | +$59.3K | 0.28% | 124 |
|
|
2018
Q4 | $7.15M | Buy |
1,042,718
+153,733
| +17% | +$1.05M | 0.22% | 177 |
|
|
2018
Q3 | $7.56M | Sell |
888,985
-142,949
| -14% | -$1.22M | 0.18% | 191 |
|
|
2018
Q2 | $9.18M | Buy |
1,031,934
+99,239
| +11% | +$883K | 0.22% | 174 |
|
|
2018
Q1 | $7.88M | Buy |
932,695
+1,658
| +0.2% | +$14K | 0.17% | 190 |
|
|
2017
Q4 | $8.57M | Sell |
931,037
-14,454
| -2% | -$133K | 0.17% | 178 |
|
|
2017
Q3 | $8.42M | Buy |
945,491
+204,471
| +28% | +$1.82M | 0.17% | 172 |
|
|
2017
Q2 | $5.74M | Buy |
741,020
+22,665
| +3% | +$176K | 0.11% | 236 |
|
|
2017
Q1 | $5.64M | Buy |
718,355
+26,098
| +4% | +$205K | 0.1% | 237 |
|
|
2016
Q4 | $6.06M | Buy |
692,257
+17,057
| +3% | +$149K | 0.1% | 243 |
|
|
2016
Q3 | $4.79M | Sell |
675,200
-26,238
| -4% | -$186K | 0.07% | 264 |
|
|
2016
Q2 | $4.5M | Sell |
701,438
-17,328
| -2% | -$111K | 0.06% | 262 |
|
|
2016
Q1 | $4.36M | Sell |
718,766
-12,766
| -2% | -$77.3K | 0.05% | 274 |
|
|
2015
Q4 | $4.49M | Sell |
731,532
-61,555
| -8% | -$378K | 0.05% | 279 |
|
|
2015
Q3 | $4.63M | Sell |
793,087
-69,646
| -8% | -$407K | 0.05% | 294 |
|
|
2015
Q2 | $6.07M | Sell |
862,733
-45,396
| -5% | -$319K | 0.05% | 308 |
|
|
2015
Q1 | $6.25M | Sell |
908,129
-6,245
| -0.7% | -$43K | 0.05% | 323 |
|
|
2014
Q4 | $6.64M | Sell |
914,374
-11,135
| -1% | -$80.8K | 0.05% | 319 |
|
|
2014
Q3 | $5.96M | Sell |
925,509
-62,672
| -6% | -$404K | 0.04% | 325 |
|
|
2014
Q2 | $6.6M | Sell |
988,181
-7,586
| -0.8% | -$50.7K | 0.05% | 322 |
|
|
2014
Q1 | $7.01M | Sell |
995,767
-11,476
| -1% | -$80.8K | 0.05% | 312 |
|
|
2013
Q4 | $7.23M | Sell |
1,007,243
-16,139
| -2% | -$116K | 0.05% | 293 |
|
|
2013
Q3 | $6.09M | Buy |
1,023,382
+8,136
| +0.8% | +$48.4K | 0.05% | 304 |
|
|
2013
Q2 | $5.52M | Buy |
+1,015,246
| New | +$5.52M | 0.05% | 294 |
|