ALPS Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,500
| Closed | -$805K | – | 1088 |
|
|
2022
Q1 | $805K | Sell |
26,500
-4,335
| -14% | -$132K | 0.01% | 333 |
|
|
2021
Q4 | $1M | Sell |
30,835
-3,648
| -11% | -$118K | 0.01% | 360 |
|
|
2021
Q3 | $1.11M | Sell |
34,483
-11,548
| -25% | -$372K | 0.01% | 381 |
|
|
2021
Q2 | $1.42M | Sell |
46,031
-1,721
| -4% | -$53K | 0.01% | 366 |
|
|
2021
Q1 | $1.61M | Buy |
47,752
+3,092
| +7% | +$104K | 0.02% | 343 |
|
|
2020
Q4 | $1.22M | Sell |
44,660
-3,269
| -7% | -$89.3K | 0.01% | 369 |
|
|
2020
Q3 | $1.03M | Buy |
47,929
+24,126
| +101% | +$516K | 0.02% | 354 |
|
|
2020
Q2 | $584K | Buy |
+23,803
| New | +$584K | 0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-10,190
| Closed | -$352K | – | 925 |
|
|
2019
Q4 | $352K | Sell |
10,190
-443
| -4% | -$15.3K | ﹤0.01% | 719 |
|
|
2019
Q3 | $363K | Buy |
+10,633
| New | +$363K | ﹤0.01% | 611 |
|