CCIA
Campbell & Co Investment Adviser’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
37,654
+21,950
| +140% | +$800K | 0.09% | 375 |
|
|
2025
Q1 | $542K | Sell |
15,704
-158
| -1% | -$5.45K | 0.04% | 649 |
|
|
2024
Q4 | $561K | Sell |
15,862
-6,593
| -29% | -$233K | 0.04% | 619 |
|
|
2024
Q3 | $715K | Buy |
22,455
+1,413
| +7% | +$45K | 0.05% | 570 |
|
|
2024
Q2 | $632K | Buy |
21,042
+5,414
| +35% | +$163K | 0.05% | 555 |
|
|
2024
Q1 | $439K | Buy |
15,628
+1,639
| +12% | +$46.1K | 0.04% | 757 |
|
|
2023
Q4 | $390K | Buy |
13,989
+1,812
| +15% | +$50.5K | 0.04% | 820 |
|
|
2023
Q3 | $265K | Buy |
+12,177
| New | +$265K | 0.03% | 761 |
|
|
2023
Q2 | – | Sell |
-30,814
| Closed | -$761K | – | 1125 |
|
|
2023
Q1 | $761K | Buy |
30,814
+20,501
| +199% | +$506K | 0.14% | 262 |
|
|
2022
Q4 | $360K | Buy |
10,313
+1,173
| +13% | +$40.9K | 0.09% | 466 |
|
|
2022
Q3 | $280K | Buy |
+9,140
| New | +$280K | 0.06% | 507 |
|
|
2021
Q1 | – | Sell |
-28,815
| Closed | -$787K | – | 605 |
|
|
2020
Q4 | $787K | Buy |
+28,815
| New | +$787K | 0.48% | 31 |
|
|
2020
Q3 | – | Sell |
-8,987
| Closed | -$220K | – | 482 |
|
|
2020
Q2 | $220K | Buy |
+8,987
| New | +$220K | 0.28% | 190 |
|
|
2020
Q1 | – | Sell |
-26,367
| Closed | -$910K | – | 487 |
|
|
2019
Q4 | $910K | Buy |
+26,367
| New | +$910K | 0.28% | 75 |
|
|
2019
Q3 | – | Sell |
-29,540
| Closed | -$982K | – | 771 |
|
|
2019
Q2 | $982K | Buy |
+29,540
| New | +$982K | 0.45% | 26 |
|
|
2018
Q2 | – | Sell |
-13,987
| Closed | -$436K | – | 531 |
|
|
2018
Q1 | $436K | Buy |
+13,987
| New | +$436K | 0.37% | 79 |
|
|
2015
Q3 | – | Sell |
-64,873
| Closed | -$1.62M | – | 388 |
|
|
2015
Q2 | $1.62M | Buy |
+64,873
| New | +$1.62M | 1.39% | 24 |
|
|
2014
Q1 | – | Sell |
-9,217
| Closed | -$247K | – | 298 |
|
|
2013
Q4 | $247K | Buy |
+9,217
| New | +$247K | 0.06% | 191 |
|
|
2013
Q3 | – | Sell |
-63,732
| Closed | -$1.57M | – | 363 |
|
|
2013
Q2 | $1.57M | Buy |
+63,732
| New | +$1.57M | 0.3% | 101 |
|