Bank of New York Mellon’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
515,717
-5,868
| -1% | -$214K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $18M | Sell |
521,585
-22,382
| -4% | -$772K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $19.2M | Sell |
543,967
-82,957
| -13% | -$2.93M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $19.9M | Sell |
626,924
-58,951
| -9% | -$1.88M | ﹤0.01% | 1577 |
|
|
2024
Q2 | $20.6M | Buy |
685,875
+2,714
| +0.4% | +$81.5K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $19.2M | Sell |
683,161
-35,164
| -5% | -$988K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $20M | Buy |
718,325
+86,590
| +14% | +$2.41M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $13.7M | Sell |
631,735
-28,602
| -4% | -$622K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $13.9M | Sell |
660,337
-45,819
| -6% | -$968K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $17.4M | Sell |
706,156
-18,491
| -3% | -$457K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $25.3M | Sell |
724,647
-18,308
| -2% | -$639K | 0.01% | 1406 |
|
|
2022
Q3 | $22.8M | Buy |
742,955
+19,719
| +3% | +$604K | 0.01% | 1430 |
|
|
2022
Q2 | $21.1M | Sell |
723,236
-36,328
| -5% | -$1.06M | ﹤0.01% | 1504 |
|
|
2022
Q1 | $23.1M | Buy |
759,564
+2,212
| +0.3% | +$67.2K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $24.6M | Sell |
757,352
-88,282
| -10% | -$2.87M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $27.2M | Buy |
845,634
+14,647
| +2% | +$472K | 0.01% | 1541 |
|
|
2021
Q2 | $25.6M | Sell |
830,987
-30,560
| -4% | -$941K | 0.01% | 1585 |
|
|
2021
Q1 | $29M | Sell |
861,547
-10,742
| -1% | -$362K | 0.01% | 1481 |
|
|
2020
Q4 | $23.8M | Buy |
872,289
+9,253
| +1% | +$253K | 0.01% | 1543 |
|
|
2020
Q3 | $18.5M | Sell |
863,036
-65,976
| -7% | -$1.41M | ﹤0.01% | 1527 |
|
|
2020
Q2 | $22.8M | Sell |
929,012
-31,339
| -3% | -$768K | 0.01% | 1371 |
|
|
2020
Q1 | $22.4M | Sell |
960,351
-36,163
| -4% | -$843K | 0.01% | 1225 |
|
|
2019
Q4 | $34.4M | Buy |
996,514
+54,005
| +6% | +$1.86M | 0.01% | 1218 |
|
|
2019
Q3 | $32.2M | Buy |
942,509
+28,655
| +3% | +$977K | 0.01% | 1225 |
|
|
2019
Q2 | $30.4M | Buy |
913,854
+4,600
| +0.5% | +$153K | 0.01% | 1280 |
|
|
2019
Q1 | $30.6M | Buy |
909,254
+1,459
| +0.2% | +$49.1K | 0.01% | 1286 |
|
|
2018
Q4 | $25.8M | Sell |
907,795
-23,947
| -3% | -$681K | 0.01% | 1309 |
|
|
2018
Q3 | $31.4M | Buy |
931,742
+7,715
| +0.8% | +$260K | 0.01% | 1345 |
|
|
2018
Q2 | $30.2M | Sell |
924,027
-2,513
| -0.3% | -$82K | 0.01% | 1348 |
|
|
2018
Q1 | $28.9M | Sell |
926,540
-275,340
| -23% | -$8.58M | 0.01% | 1317 |
|
|
2017
Q4 | $38.3M | Sell |
1,201,880
-22,798
| -2% | -$726K | 0.01% | 1159 |
|
|
2017
Q3 | $40.6M | Sell |
1,224,678
-4,317
| -0.4% | -$143K | 0.01% | 1113 |
|
|
2017
Q2 | $39.5M | Buy |
1,228,995
+38,844
| +3% | +$1.25M | 0.01% | 1114 |
|
|
2017
Q1 | $37.8M | Buy |
1,190,151
+285,369
| +32% | +$9.07M | 0.01% | 1136 |
|
|
2016
Q4 | $32.3M | Buy |
904,782
+7,822
| +0.9% | +$279K | 0.01% | 1228 |
|
|
2016
Q3 | $24.7M | Buy |
896,960
+20,164
| +2% | +$556K | 0.01% | 1320 |
|
|
2016
Q2 | $21.8M | Buy |
876,796
+3,874
| +0.4% | +$96.3K | 0.01% | 1354 |
|
|
2016
Q1 | $20.1M | Buy |
872,922
+42,117
| +5% | +$970K | 0.01% | 1404 |
|
|
2015
Q4 | $19.1M | Sell |
830,805
-68,175
| -8% | -$1.57M | 0.01% | 1417 |
|
|
2015
Q3 | $20.8M | Sell |
898,980
-69,821
| -7% | -$1.62M | 0.01% | 1385 |
|
|
2015
Q2 | $24.2M | Buy |
968,801
+2,809
| +0.3% | +$70.2K | 0.01% | 1341 |
|
|
2015
Q1 | $23.5M | Buy |
965,992
+17,041
| +2% | +$414K | 0.01% | 1376 |
|
|
2014
Q4 | $23.3M | Buy |
948,951
+30,658
| +3% | +$752K | 0.01% | 1357 |
|
|
2014
Q3 | $21.2M | Sell |
918,293
-8,396
| -0.9% | -$193K | 0.01% | 1390 |
|
|
2014
Q2 | $22.9M | Buy |
926,689
+9,595
| +1% | +$237K | 0.01% | 1386 |
|
|
2014
Q1 | $23.2M | Buy |
917,094
+9,873
| +1% | +$250K | 0.01% | 1360 |
|
|
2013
Q4 | $24.4M | Buy |
907,221
+17,527
| +2% | +$470K | 0.01% | 1339 |
|
|
2013
Q3 | $22.8M | Buy |
889,694
+12,757
| +1% | +$327K | 0.01% | 1330 |
|
|
2013
Q2 | $21.6M | Buy |
+876,937
| New | +$21.6M | 0.01% | 1324 |
|