American Century Companies’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
432,157
-138,989
| -24% | -$5.07M | 0.01% | 1195 |
|
|
2025
Q1 | $19.7M | Sell |
571,146
-169,219
| -23% | -$5.84M | 0.01% | 1041 |
|
|
2024
Q4 | $26.2M | Sell |
740,365
-231,341
| -24% | -$8.18M | 0.02% | 923 |
|
|
2024
Q3 | $30.9M | Sell |
971,706
-14,616
| -1% | -$465K | 0.02% | 820 |
|
|
2024
Q2 | $29.6M | Buy |
986,322
+199,245
| +25% | +$5.99M | 0.02% | 780 |
|
|
2024
Q1 | $22.1M | Buy |
787,077
+246,397
| +46% | +$6.93M | 0.01% | 886 |
|
|
2023
Q4 | $15.1M | Buy |
540,680
+168,508
| +45% | +$4.7M | 0.01% | 974 |
|
|
2023
Q3 | $8.09M | Buy |
372,172
+83,181
| +29% | +$1.81M | 0.01% | 1148 |
|
|
2023
Q2 | $6.1M | Buy |
288,991
+31,151
| +12% | +$658K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $6.34M | Sell |
257,840
-1,770
| -0.7% | -$43.5K | 0.01% | 1178 |
|
|
2022
Q4 | $9.06M | Sell |
259,610
-6,249
| -2% | -$218K | 0.01% | 1003 |
|
|
2022
Q3 | $8.14M | Sell |
265,859
-20,190
| -7% | -$618K | 0.01% | 955 |
|
|
2022
Q2 | $8.35M | Buy |
286,049
+54,188
| +23% | +$1.58M | 0.01% | 964 |
|
|
2022
Q1 | $7.05M | Buy |
231,861
+50,022
| +28% | +$1.52M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $5.9M | Buy |
181,839
+48,812
| +37% | +$1.58M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $4.29M | Buy |
133,027
+18,947
| +17% | +$610K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $3.51M | Buy |
114,080
+65,472
| +135% | +$2.02M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.64M | Buy |
+48,608
| New | +$1.64M | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-13,875
| Closed | -$340K | – | 1441 |
|
|
2014
Q4 | $340K | Sell |
13,875
-5,114
| -27% | -$125K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $437K | Buy |
+18,989
| New | +$437K | ﹤0.01% | 1304 |
|