BNP Paribas Financial Markets’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
12,488
-853
| -6% | -$36K | ﹤0.01% | 3558 |
|
|
2025
Q4 | $520K | Sell |
13,341
-3,782
| -22% | -$147K | ﹤0.01% | 3553 |
|
|
2025
Q3 | $678K | Buy |
17,123
+10,846
| +173% | +$423K | ﹤0.01% | 3393 |
|
|
2025
Q2 | $229K | Buy |
6,277
+1,523
| +32% | +$52.1K | ﹤0.01% | 3728 |
|
|
2025
Q1 | $164K | Sell |
4,754
-10,186
| -68% | -$363K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $528K | Sell |
14,940
-8,827
| -37% | -$319K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $756K | Buy |
23,767
+11,477
| +93% | +$369K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $369K | Sell |
12,290
-18,272
| -60% | -$525K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $859K | Buy |
30,562
+5,834
| +24% | +$157K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $689K | Sell |
24,728
-2,018
| -8% | -$46.8K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $581K | Buy |
26,746
+8,445
| +46% | +$196K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $387K | Sell |
18,301
-16,490
| -47% | -$372K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $859K | Buy |
34,791
+21,174
| +155% | +$626K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $475K | Sell |
13,617
-5,405
| -28% | -$189K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $583K | Sell |
19,022
-6,539
| -26% | -$207K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $746K | Sell |
25,561
-1,521
| -6% | -$44K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $823K | Sell |
27,082
-18,765
| -41% | -$608K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $1.49M | Sell |
45,847
-29,463
| -39% | -$964K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $2.43M | Buy |
75,310
+48,514
| +181% | +$1.49M | 0.01% | 1746 |
|
|
2021
Q2 | $825K | Sell |
26,796
-8,877
| -25% | -$293K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.2M | Buy |
35,673
+20,503
| +135% | +$641K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $414K | Buy |
15,170
+5,680
| +60% | +$142K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $203K | Buy |
9,490
+1,955
| +26% | +$44.9K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $185K | Sell |
7,535
-4,057
| -35% | -$97.7K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $270K | Sell |
11,592
-1,910
| -14% | -$56.9K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $466K | Sell |
13,502
-43,998
| -77% | -$1.52M | ﹤0.01% | 2503 |
|
|
2019
Q3 | $1.96M | Sell |
57,500
-36,735
| -39% | -$1.24M | 0.01% | 1524 |
|
|
2019
Q2 | $3.13M | Sell |
94,235
-47,647
| -34% | -$1.61M | 0.01% | 1258 |
|
|
2019
Q1 | $4.77M | Buy |
141,882
+138,645
| +4,283% | +$4.53M | 0.02% | 1006 |
|
|
2018
Q4 | $92K | Sell |
3,237
-4,692
| -59% | -$145K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $267K | Sell |
7,929
-1,399
| -15% | -$48.7K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $304K | Sell |
9,328
-10,796
| -54% | -$348K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $627K | Sell |
20,124
-28,817
| -59% | -$928K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $1.56M | Buy |
48,941
+14,270
| +41% | +$472K | 0.01% | 1646 |
|
|
2017
Q3 | $1.15M | Buy |
34,671
+2,385
| +7% | +$74.2K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $1.04M | Buy |
32,286
+14,164
| +78% | +$454K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $576K | Sell |
18,122
-10,737
| -37% | -$356K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $1.03M | Buy |
28,859
+5,143
| +22% | +$162K | 0.01% | 1305 |
|
|
2016
Q3 | $654K | Sell |
23,716
-19,578
| -45% | -$525K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $1.08M | Buy |
43,294
+36,577
| +545% | +$880K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $155K | Sell |
6,717
-11,519
| -63% | -$254K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $420K | Buy |
18,236
+5,915
| +48% | +$143K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $285K | Buy |
12,321
+5,928
| +93% | +$140K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $160K | Buy |
6,393
+5,189
| +431% | +$127K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $29.2K | Buy |
+1,204
| New | +$27.9K | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-18,907
| Closed | -$436K | – | 3101 |
|
|
2014
Q3 | $436K | Buy |
18,907
+14,863
| +368% | +$352K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $99.8K | Sell |
4,044
-8,494
| -68% | -$202K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $287K | Buy |
12,538
+8,709
| +227% | +$217K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $103K | Sell |
3,829
-14,209
| -79% | -$384K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $462K | Sell |
18,038
-5,527
| -23% | -$145K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $579K | Buy |
+23,565
| New | +$581K | ﹤0.01% | 1418 |
|
Other funds holding TRMK
VPM
VCM
NRCM
