Asset Dedication LLC’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33K | Hold |
64
| – | – | ﹤0.01% | 1015 |
|
|
2025
Q1 | $2.21K | Hold |
64
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $2.26K | Hold |
64
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $2.04K | Sell |
64
-248
| -79% | -$7.89K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $9.37K | Hold |
312
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $9K | Hold |
312
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $9K | Hold |
312
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $7K | Hold |
312
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-312
| Closed | -$9K | – | 954 |
|
|
2022
Q1 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1K | – | 647 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 613 |
|