Aperio Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.78M | Buy |
138,556
+15,478
| +13% | +$423K | 0.01% | 954 |
|
|
2020
Q3 | $2.64M | Sell |
123,078
-43,147
| -26% | -$924K | 0.01% | 988 |
|
|
2020
Q2 | $4.08M | Buy |
166,225
+59,865
| +56% | +$1.47M | 0.02% | 798 |
|
|
2020
Q1 | $2.48M | Sell |
106,360
-29,976
| -22% | -$698K | 0.01% | 934 |
|
|
2019
Q4 | $4.71M | Buy |
136,336
+34,500
| +34% | +$1.19M | 0.02% | 755 |
|
|
2019
Q3 | $3.47M | Sell |
101,836
-29,761
| -23% | -$1.02M | 0.01% | 844 |
|
|
2019
Q2 | $4.38M | Sell |
131,597
-48,124
| -27% | -$1.6M | 0.02% | 757 |
|
|
2019
Q1 | $6.04M | Buy |
179,721
+68,971
| +62% | +$2.32M | 0.03% | 634 |
|
|
2018
Q4 | $3.15M | Sell |
110,750
-6,025
| -5% | -$171K | 0.02% | 806 |
|
|
2018
Q3 | $3.93M | Sell |
116,775
-6,210
| -5% | -$209K | 0.02% | 772 |
|
|
2018
Q2 | $4.01M | Sell |
122,985
-17,718
| -13% | -$578K | 0.02% | 748 |
|
|
2018
Q1 | $4.38M | Sell |
140,703
-6,016
| -4% | -$187K | 0.02% | 701 |
|
|
2017
Q4 | $4.67M | Sell |
146,719
-16,828
| -10% | -$536K | 0.02% | 661 |
|
|
2017
Q3 | $5.42M | Sell |
163,547
-7,790
| -5% | -$258K | 0.03% | 579 |
|
|
2017
Q2 | $5.51M | Buy |
171,337
+1,448
| +0.9% | +$46.6K | 0.03% | 546 |
|
|
2017
Q1 | $5.4M | Buy |
169,889
+2,789
| +2% | +$88.7K | 0.04% | 517 |
|
|
2016
Q4 | $5.96M | Sell |
167,100
-82,952
| -33% | -$2.96M | 0.05% | 445 |
|
|
2016
Q3 | $6.89M | Sell |
250,052
-3,650
| -1% | -$101K | 0.05% | 439 |
|
|
2016
Q2 | $6.3M | Buy |
253,702
+5,972
| +2% | +$148K | 0.05% | 440 |
|
|
2016
Q1 | $5.71M | Buy |
247,730
+158,054
| +176% | +$3.64M | 0.05% | 429 |
|
|
2015
Q4 | $2.07M | Buy |
89,676
+1,003
| +1% | +$23.1K | 0.02% | 740 |
|
|
2015
Q3 | $2.06M | Buy |
88,673
+76,278
| +615% | +$1.77M | 0.02% | 720 |
|
|
2015
Q2 | $310K | Buy |
12,395
+619
| +5% | +$15.5K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $286K | Buy |
11,776
+3,116
| +36% | +$75.7K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $213K | Buy |
+8,660
| New | +$213K | ﹤0.01% | 1705 |
|