American International Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,843
| Closed | -$923K | – | 2507 |
|
|
2024
Q1 | $923K | Sell |
32,843
-293
| -0.9% | -$8.24K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $924K | Sell |
33,136
-278
| -0.8% | -$7.75K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $726K | Buy |
33,414
+709
| +2% | +$15.4K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $691K | Sell |
32,705
-724
| -2% | -$15.3K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $826K | Buy |
33,429
+152
| +0.5% | +$3.75K | 0.01% | 1316 |
|
|
2022
Q4 | $1.16M | Sell |
33,277
-278
| -0.8% | -$9.71K | 0.01% | 1149 |
|
|
2022
Q3 | $1.03M | Buy |
33,555
+346
| +1% | +$10.6K | 0.01% | 1167 |
|
|
2022
Q2 | $969K | Sell |
33,209
-1,974
| -6% | -$57.6K | 0.01% | 1217 |
|
|
2022
Q1 | $1.07M | Sell |
35,183
-2,646
| -7% | -$80.4K | 0.01% | 1289 |
|
|
2021
Q4 | $1.23M | Sell |
37,829
-1,217
| -3% | -$39.5K | 0.01% | 1297 |
|
|
2021
Q3 | $1.26M | Sell |
39,046
-108,163
| -73% | -$3.48M | 0.01% | 1307 |
|
|
2021
Q2 | $4.53K | Sell |
147,209
-3,667
| -2% | -$113 | 0.02% | 871 |
|
|
2021
Q1 | $5.08K | Buy |
150,876
+628
| +0.4% | +$21 | 0.02% | 816 |
|
|
2020
Q4 | $4.1K | Sell |
150,248
-2,851
| -2% | -$78 | 0.02% | 846 |
|
|
2020
Q3 | $3.28M | Sell |
153,099
-3,100
| -2% | -$66.4K | 0.02% | 826 |
|
|
2020
Q2 | $3.83M | Sell |
156,199
-6,158
| -4% | -$151K | 0.02% | 771 |
|
|
2020
Q1 | $3.78M | Sell |
162,357
-943
| -0.6% | -$22K | 0.02% | 685 |
|
|
2019
Q4 | $5.64M | Buy |
163,300
+170
| +0.1% | +$5.87K | 0.02% | 687 |
|
|
2019
Q3 | $5.56M | Sell |
163,130
-3,219
| -2% | -$110K | 0.02% | 672 |
|
|
2019
Q2 | $5.53M | Sell |
166,349
-4,276
| -3% | -$142K | 0.02% | 680 |
|
|
2019
Q1 | $5.74M | Sell |
170,625
-8,838
| -5% | -$297K | 0.02% | 672 |
|
|
2018
Q4 | $5.1M | Sell |
179,463
-1,501
| -0.8% | -$42.7K | 0.02% | 673 |
|
|
2018
Q3 | $6.09M | Buy |
180,964
+1,883
| +1% | +$63.4K | 0.02% | 702 |
|
|
2018
Q2 | $5.84M | Buy |
179,081
+1,682
| +0.9% | +$54.9K | 0.02% | 689 |
|
|
2018
Q1 | $5.53M | Sell |
177,399
-6,813
| -4% | -$212K | 0.02% | 682 |
|
|
2017
Q4 | $5.87M | Buy |
184,212
+376
| +0.2% | +$12K | 0.02% | 689 |
|
|
2017
Q3 | $6.09M | Buy |
183,836
+4,941
| +3% | +$164K | 0.02% | 622 |
|
|
2017
Q2 | $5.75M | Buy |
178,895
+4,336
| +2% | +$139K | 0.02% | 662 |
|
|
2017
Q1 | $5.55M | Buy |
174,559
+7,258
| +4% | +$231K | 0.02% | 657 |
|
|
2016
Q4 | $5.96M | Sell |
167,301
-182
| -0.1% | -$6.49K | 0.02% | 616 |
|
|
2016
Q3 | $4.62M | Sell |
167,483
-85
| -0.1% | -$2.34K | 0.02% | 719 |
|
|
2016
Q2 | $4.16M | Sell |
167,568
-722
| -0.4% | -$17.9K | 0.02% | 731 |
|
|
2016
Q1 | $3.88M | Buy |
168,290
+79
| +0% | +$1.82K | 0.02% | 871 |
|
|
2015
Q4 | $3.88M | Sell |
168,211
-3,876
| -2% | -$89.3K | 0.02% | 859 |
|
|
2015
Q3 | $3.99M | Sell |
172,087
-74
| -0% | -$1.71K | 0.02% | 831 |
|
|
2015
Q2 | $4.3M | Sell |
172,161
-2,968
| -2% | -$74.1K | 0.02% | 861 |
|
|
2015
Q1 | $4.25M | Buy |
175,129
+2,721
| +2% | +$66.1K | 0.02% | 859 |
|
|
2014
Q4 | $4.23M | Sell |
172,408
-5,108
| -3% | -$125K | 0.02% | 836 |
|
|
2014
Q3 | $4.09M | Sell |
177,516
-31
| -0% | -$714 | 0.02% | 844 |
|
|
2014
Q2 | $4.38M | Sell |
177,547
-4,631
| -3% | -$114K | 0.02% | 830 |
|
|
2014
Q1 | $4.62M | Buy |
182,178
+1,824
| +1% | +$46.2K | 0.02% | 755 |
|
|
2013
Q4 | $4.84M | Sell |
180,354
-3,926
| -2% | -$105K | 0.02% | 719 |
|
|
2013
Q3 | $4.72M | Sell |
184,280
-1,097
| -0.6% | -$28.1K | 0.03% | 695 |
|
|
2013
Q2 | $4.56M | Buy |
+185,377
| New | +$4.56M | 0.03% | 688 |
|