Bank of Montreal’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
9,069
+12
| +0.1% | +$438 | ﹤0.01% | 2260 |
|
|
2025
Q1 | $312K | Buy |
9,057
+2,411
| +36% | +$83.2K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $235K | Buy |
+6,646
| New | +$235K | ﹤0.01% | 2391 |
|
|
2023
Q2 | – | Sell |
-8,641
| Closed | -$260K | – | 3794 |
|
|
2023
Q1 | $260K | Buy |
8,641
+1,970
| +30% | +$59.3K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $234K | Sell |
6,671
-140
| -2% | -$4.92K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $221 | Sell |
6,811
-147
| -2% | -$5 | ﹤0.01% | 2722 |
|
|
2022
Q2 | $208 | Sell |
6,958
-363,941
| -98% | -$10.9K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $11.7M | Buy |
370,899
+352,423
| +1,907% | +$11.1M | 0.01% | 889 |
|
|
2021
Q4 | $606K | Sell |
18,476
-666,947
| -97% | -$21.9M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $22.5M | Sell |
685,423
-15,691
| -2% | -$516K | 0.01% | 791 |
|
|
2021
Q2 | $22M | Buy |
701,114
+209,853
| +43% | +$6.58M | 0.01% | 805 |
|
|
2021
Q1 | $16.3M | Buy |
491,261
+201,234
| +69% | +$6.7M | 0.01% | 689 |
|
|
2020
Q4 | $8.74M | Buy |
290,027
+279,739
| +2,719% | +$8.43M | 0.01% | 950 |
|
|
2020
Q3 | $234K | Sell |
10,288
-3,649
| -26% | -$83K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $297K | Buy |
13,937
+9,587
| +220% | +$204K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $99K | Sell |
4,350
-16,063
| -79% | -$366K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $704K | Buy |
20,413
+9,360
| +85% | +$323K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $377K | Buy |
11,053
+614
| +6% | +$20.9K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $347K | Buy |
10,439
+5,346
| +105% | +$178K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $171K | Sell |
5,093
-49,275
| -91% | -$1.65M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $1.55M | Buy |
54,368
+153
| +0.3% | +$4.35K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.83M | Buy |
54,215
+49,068
| +953% | +$1.65M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $168K | Buy |
5,147
+455
| +10% | +$14.9K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $146K | Buy |
4,692
+38
| +0.8% | +$1.18K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $149K | Sell |
4,654
-47
| -1% | -$1.51K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $155K | Sell |
4,701
-113
| -2% | -$3.73K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $154K | Sell |
4,814
-945
| -16% | -$30.2K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $182K | Buy |
5,759
+20
| +0.3% | +$632 | ﹤0.01% | 2310 |
|
|
2016
Q4 | $193K | Sell |
5,739
-67
| -1% | -$2.25K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $160K | Sell |
5,806
-116,278
| -95% | -$3.2M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $3.03M | Sell |
122,084
-6,036
| -5% | -$150K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $2.95M | Sell |
128,120
-8,374
| -6% | -$193K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $3.15M | Buy |
136,494
+120,927
| +777% | +$2.79M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $361K | Sell |
15,567
-3,584
| -19% | -$83.1K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $479K | Buy |
19,151
+15,764
| +465% | +$394K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $82K | Buy |
3,387
+92
| +3% | +$2.23K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $81K | Buy |
3,295
+905
| +38% | +$22.2K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $55K | Sell |
2,390
-1,734
| -42% | -$39.9K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $101K | Sell |
4,124
-3,458
| -46% | -$84.7K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $192K | Buy |
7,582
+718
| +10% | +$18.2K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $184K | Sell |
6,864
-37
| -0.5% | -$992 | ﹤0.01% | 1975 |
|
|
2013
Q3 | $176K | Sell |
6,901
-830
| -11% | -$21.2K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $190K | Buy |
+7,731
| New | +$190K | ﹤0.01% | 1868 |
|