Argent Trust Co’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,024
| Closed | -$476K | – | 712 |
|
|
2025
Q3 | $476K | Sell |
12,024
-20
| -0.2% | -$780 | 0.02% | 467 |
|
|
2025
Q2 | $439K | Sell |
12,044
-170
| -1% | -$5.82K | 0.02% | 479 |
|
|
2025
Q1 | $421K | Hold |
12,214
| – | – | 0.02% | 474 |
|
|
2024
Q4 | $432K | Hold |
12,214
| – | – | 0.02% | 458 |
|
|
2024
Q3 | $389K | Sell |
12,214
-530
| -4% | -$17.1K | 0.02% | 483 |
|
|
2024
Q2 | $383K | Hold |
12,744
| – | – | 0.02% | 470 |
|
|
2024
Q1 | $358K | Hold |
12,744
| – | – | 0.02% | 472 |
|
|
2023
Q4 | $355K | Hold |
12,744
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $277K | Hold |
12,744
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $269K | Hold |
12,744
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $315K | Hold |
12,744
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $445K | Hold |
12,744
| – | – | 0.03% | 363 |
|
|
2022
Q3 | $391K | Hold |
12,744
| – | – | 0.03% | 378 |
|
|
2022
Q2 | $372K | Sell |
12,744
-500
| -4% | -$14.5K | 0.03% | 400 |
|
|
2022
Q1 | $402K | Sell |
13,244
-1,000
| -7% | -$32.4K | 0.02% | 392 |
|
|
2021
Q4 | $463K | Hold |
14,244
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $459K | Hold |
14,244
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $439K | Buy |
14,244
+2,144
| +18% | +$70.8K | 0.03% | 362 |
|
|
2021
Q1 | $407K | Sell |
12,100
-2,000
| -14% | -$62.5K | 0.03% | 366 |
|
|
2020
Q4 | $385K | Hold |
14,100
| – | – | 0.03% | 360 |
|
|
2020
Q3 | $302K | Hold |
14,100
| – | – | 0.03% | 363 |
|
|
2020
Q2 | $346K | Hold |
14,100
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $329K | Sell |
14,100
-2,000
| -12% | -$59.6K | 0.04% | 325 |
|
|
2019
Q4 | $556K | Hold |
16,100
| – | – | 0.05% | 285 |
|
|
2019
Q3 | $549K | Sell |
16,100
-405
| -2% | -$13.6K | 0.05% | 283 |
|
|
2019
Q2 | $549K | Sell |
16,505
-850
| -5% | -$28.7K | 0.06% | 276 |
|
|
2019
Q1 | $584K | Sell |
17,355
-4,000
| -19% | -$131K | 0.06% | 260 |
|
|
2018
Q4 | $607K | Sell |
21,355
-1,744
| -8% | -$54K | 0.07% | 242 |
|
|
2018
Q3 | $778K | Buy |
+23,099
| New | +$804K | 0.09% | 199 |
|