AllianceBernstein’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
66,011
| – | – | ﹤0.01% | 1845 |
|
|
2025
Q1 | $2.28M | Hold |
66,011
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.33M | Sell |
66,011
-8,260
| -11% | -$292K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.36M | Buy |
74,271
+1,068
| +1% | +$34K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $2.2M | Sell |
73,203
-6,431
| -8% | -$193K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $2.24M | Sell |
79,634
-3,000
| -4% | -$84.3K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $2.3M | Sell |
82,634
-100
| -0.1% | -$2.79K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.8M | Hold |
82,734
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.75M | Hold |
82,734
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.04M | Sell |
82,734
-8,996
| -10% | -$222K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $3.2M | Buy |
91,730
+2,118
| +2% | +$73.9K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.75M | Sell |
89,612
-1,859
| -2% | -$56.9K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $2.67M | Buy |
91,471
+4,948
| +6% | +$144K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2.63M | Sell |
86,523
-7,772
| -8% | -$236K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $3.06M | Buy |
94,295
+139
| +0.1% | +$4.51K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $3.03M | Sell |
94,156
-64,804
| -41% | -$2.09M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $4.9M | Sell |
158,960
-2,423
| -2% | -$74.6K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $5.43M | Buy |
161,383
+941
| +0.6% | +$31.7K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $4.38M | Sell |
160,442
-2,004
| -1% | -$54.7K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $3.48M | Sell |
162,446
-2,376
| -1% | -$50.9K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $4.04M | Buy |
164,822
+1,772
| +1% | +$43.4K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $3.8M | Sell |
163,050
-2,380
| -1% | -$55.5K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $5.71M | Buy |
165,430
+510
| +0.3% | +$17.6K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $5.63M | Sell |
164,920
-2,210
| -1% | -$75.4K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $5.56M | Sell |
167,130
-5,590
| -3% | -$186K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $5.81M | Buy |
172,720
+3,190
| +2% | +$107K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $4.82M | Buy |
169,530
+75,663
| +81% | +$2.15M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $3.16M | Sell |
93,867
-30
| -0% | -$1.01K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $3.06M | Sell |
93,897
-4,105
| -4% | -$134K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $3.05M | Buy |
98,002
+20
| +0% | +$623 | ﹤0.01% | 1520 |
|
|
2017
Q4 | $3.12M | Sell |
97,982
-60
| -0.1% | -$1.91K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $3.25M | Sell |
98,042
-90
| -0.1% | -$2.98K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $3.16M | Sell |
98,132
-4,230
| -4% | -$136K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $3.25M | Sell |
102,362
-30
| -0% | -$954 | ﹤0.01% | 1450 |
|
|
2016
Q4 | $3.65M | Sell |
102,392
-10,640
| -9% | -$379K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $3.12M | Sell |
113,032
-50
| -0% | -$1.38K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $2.81M | Sell |
113,082
-346
| -0.3% | -$8.6K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $2.61M | Buy |
113,428
+286
| +0.3% | +$6.59K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $2.61M | Sell |
113,142
-72
| -0.1% | -$1.66K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $2.62M | Sell |
113,214
-198
| -0.2% | -$4.59K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $2.83M | Sell |
113,412
-3,550
| -3% | -$88.7K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $2.84M | Sell |
116,962
-100
| -0.1% | -$2.43K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $2.87M | Sell |
117,062
-3,950
| -3% | -$96.9K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $2.79M | Sell |
121,012
-120
| -0.1% | -$2.77K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $2.99M | Sell |
121,132
-14,370
| -11% | -$355K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $3.44M | Sell |
135,502
-9,390
| -6% | -$238K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $3.89M | Sell |
144,892
-10,740
| -7% | -$288K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $3.98M | Sell |
155,632
-602
| -0.4% | -$15.4K | ﹤0.01% | 1192 |
|
|
2013
Q2 | $3.84M | Buy |
+156,234
| New | +$3.84M | ﹤0.01% | 1146 |
|