Canada Life’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
49,532
-1,931
| -4% | -$70.4K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $1.77M | Sell |
51,463
-7,480
| -13% | -$258K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $2.08M | Sell |
58,943
-2,111
| -3% | -$74.6K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.94M | Sell |
61,054
-3,273
| -5% | -$104K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $1.93M | Buy |
64,327
+9,378
| +17% | +$282K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $1.54M | Buy |
54,949
+3,492
| +7% | +$98K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $1.43M | Sell |
51,457
-552
| -1% | -$15.4K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.13M | Sell |
52,009
-1,899
| -4% | -$41.2K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $1.14M | Sell |
53,908
-3,948
| -7% | -$83.3K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.43M | Sell |
57,856
-3,861
| -6% | -$95.3K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $2.15M | Sell |
61,717
-8,293
| -12% | -$289K | 0.01% | 1199 |
|
|
2022
Q3 | $2.14M | Buy |
70,010
+7,832
| +13% | +$240K | 0.01% | 1134 |
|
|
2022
Q2 | $1.81M | Buy |
62,178
+6,952
| +13% | +$203K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.72M | Buy |
55,226
+918
| +2% | +$28.6K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $1.76M | Sell |
54,308
-1,411
| -3% | -$45.7K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.81M | Buy |
55,719
+30,875
| +124% | +$1M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $765K | Sell |
24,844
-694
| -3% | -$21.4K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $857K | Sell |
25,538
-2,431
| -9% | -$81.6K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $763K | Sell |
27,969
-3,597
| -11% | -$98.1K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $675K | Sell |
31,566
-2,038
| -6% | -$43.6K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $824K | Sell |
33,604
-280
| -0.8% | -$6.87K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $789K | Buy |
33,884
+2,890
| +9% | +$67.3K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $1.06M | Buy |
+30,994
| New | +$1.06M | ﹤0.01% | 1465 |
|
|
2019
Q3 | – | Sell |
-37,820
| Closed | -$1.26M | – | 2188 |
|
|
2019
Q2 | $1.26M | Sell |
37,820
-3,934
| -9% | -$131K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $1.4M | Buy |
41,754
+1,786
| +4% | +$60K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $1.05M | Sell |
39,968
-105
| -0.3% | -$2.77K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.35M | Buy |
40,073
+92
| +0.2% | +$3.1K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $1.31M | Sell |
39,981
-1,630
| -4% | -$53.2K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.3M | Buy |
41,611
+576
| +1% | +$18K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $1.31M | Buy |
41,035
+227
| +0.6% | +$7.23K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1.35M | Buy |
40,808
+993
| +2% | +$32.9K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $1.28M | Buy |
39,815
+1,608
| +4% | +$51.7K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $1.21M | Buy |
38,207
+1,124
| +3% | +$35.7K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.32M | Sell |
37,083
-1,425
| -4% | -$50.8K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $1.06M | Hold |
38,508
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $956K | Buy |
38,508
+32,866
| +583% | +$816K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $130K | Hold |
5,642
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $130K | Hold |
5,642
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q3 | $131K | Hold |
5,642
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q2 | $141K | Hold |
5,642
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q1 | $136K | Hold |
5,642
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q4 | $138K | Hold |
5,642
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q3 | $130K | Hold |
5,642
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $139K | Buy |
5,642
+2,926
| +108% | +$72.1K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $68K | Hold |
2,716
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $73K | Buy |
+2,716
| New | +$73K | ﹤0.01% | 1563 |
|