Benjamin F. Edwards & Company’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,614
| Closed | -$879K | – | 1836 |
|
|
2023
Q2 | $879K | Sell |
41,614
-8,400
| -17% | -$177K | 0.03% | 397 |
|
|
2023
Q1 | $1.24M | Buy |
+50,014
| New | +$1.24M | 0.05% | 297 |
|
|
2020
Q4 | – | Sell |
-283
| Closed | -$6K | – | 1737 |
|
|
2020
Q3 | $6K | Hold |
283
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $7K | Sell |
283
-168
| -37% | -$4.16K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $11K | Hold |
451
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $16K | Hold |
451
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $15K | Sell |
451
-686
| -60% | -$22.8K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $38K | Hold |
1,137
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $38K | Sell |
1,137
-93
| -8% | -$3.11K | ﹤0.01% | 947 |
|
|
2018
Q4 | $35K | Buy |
1,230
+261
| +27% | +$7.43K | ﹤0.01% | 930 |
|
|
2018
Q3 | $33K | Hold |
969
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $32K | Sell |
969
-41
| -4% | -$1.35K | ﹤0.01% | 968 |
|
|
2018
Q1 | $31K | Buy |
1,010
+41
| +4% | +$1.26K | ﹤0.01% | 965 |
|
|
2017
Q4 | $31K | Hold |
969
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $32K | Buy |
969
+686
| +242% | +$22.7K | ﹤0.01% | 864 |
|
|
2017
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $9K | Hold |
283
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $10K | Hold |
283
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $8K | Hold |
283
| – | – | ﹤0.01% | 889 |
|
|
2016
Q2 | $7K | Hold |
283
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $7K | Hold |
283
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $7K | Hold |
283
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 961 |
|
|
2014
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 858 |
|