Charles Schwab’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
937,887
-56,054
| -6% | -$2.04M | 0.01% | 1340 |
|
|
2025
Q1 | $34.3M | Buy |
993,941
+99,134
| +11% | +$3.42M | 0.01% | 1319 |
|
|
2024
Q4 | $31.6M | Buy |
894,807
+6,683
| +0.8% | +$236K | 0.01% | 1429 |
|
|
2024
Q3 | $28.3M | Sell |
888,124
-18,714
| -2% | -$595K | 0.01% | 1502 |
|
|
2024
Q2 | $27.2M | Sell |
906,838
-9,102
| -1% | -$273K | 0.01% | 1478 |
|
|
2024
Q1 | $25.7M | Buy |
915,940
+32,517
| +4% | +$914K | 0.01% | 1463 |
|
|
2023
Q4 | $24.6M | Buy |
883,423
+52,320
| +6% | +$1.46M | 0.01% | 1460 |
|
|
2023
Q3 | $18.1M | Buy |
831,103
+100,091
| +14% | +$2.17M | 0.01% | 1557 |
|
|
2023
Q2 | $15.4M | Buy |
731,012
+10,534
| +1% | +$222K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $17.8M | Buy |
720,478
+25,519
| +4% | +$630K | 0.01% | 1557 |
|
|
2022
Q4 | $24.3M | Buy |
694,959
+4,468
| +0.6% | +$156K | 0.01% | 1299 |
|
|
2022
Q3 | $21.2M | Buy |
690,491
+13,813
| +2% | +$423K | 0.01% | 1334 |
|
|
2022
Q2 | $19.8M | Buy |
676,678
+26,490
| +4% | +$773K | 0.01% | 1420 |
|
|
2022
Q1 | $19.8M | Buy |
650,188
+18,027
| +3% | +$548K | 0.01% | 1564 |
|
|
2021
Q4 | $20.5M | Buy |
632,161
+15,419
| +3% | +$501K | 0.01% | 1553 |
|
|
2021
Q3 | $19.9M | Sell |
616,742
-44,572
| -7% | -$1.44M | 0.01% | 1590 |
|
|
2021
Q2 | $20.4M | Buy |
661,314
+51,704
| +8% | +$1.59M | 0.01% | 1572 |
|
|
2021
Q1 | $20.5M | Buy |
609,610
+37,123
| +6% | +$1.25M | 0.01% | 1506 |
|
|
2020
Q4 | $15.6M | Buy |
572,487
+14,251
| +3% | +$389K | 0.01% | 1573 |
|
|
2020
Q3 | $12M | Sell |
558,236
-64
| -0% | -$1.37K | 0.01% | 1559 |
|
|
2020
Q2 | $13.7M | Sell |
558,300
-5,351
| -0.9% | -$131K | 0.01% | 1433 |
|
|
2020
Q1 | $13.1M | Buy |
563,651
+29,355
| +5% | +$684K | 0.01% | 1287 |
|
|
2019
Q4 | $18.4M | Buy |
534,296
+9,381
| +2% | +$324K | 0.01% | 1262 |
|
|
2019
Q3 | $17.9M | Buy |
524,915
+16,725
| +3% | +$570K | 0.01% | 1218 |
|
|
2019
Q2 | $16.9M | Sell |
508,190
-6,528
| -1% | -$217K | 0.01% | 1251 |
|
|
2019
Q1 | $17.3M | Buy |
514,718
+14,904
| +3% | +$501K | 0.01% | 1206 |
|
|
2018
Q4 | $14.2M | Sell |
499,814
-7,795
| -2% | -$222K | 0.01% | 1205 |
|
|
2018
Q3 | $17.1M | Buy |
507,609
+15,193
| +3% | +$511K | 0.01% | 1251 |
|
|
2018
Q2 | $16.1M | Buy |
492,416
+32,838
| +7% | +$1.07M | 0.01% | 1251 |
|
|
2018
Q1 | $14.3M | Buy |
459,578
+19,584
| +4% | +$610K | 0.01% | 1240 |
|
|
2017
Q4 | $14M | Buy |
439,994
+13,866
| +3% | +$442K | 0.01% | 1249 |
|
|
2017
Q3 | $14.1M | Buy |
426,128
+26,258
| +7% | +$870K | 0.01% | 1170 |
|
|
2017
Q2 | $12.9M | Buy |
399,870
+6,464
| +2% | +$208K | 0.01% | 1171 |
|
|
2017
Q1 | $12.5M | Buy |
393,406
+28,020
| +8% | +$891K | 0.01% | 1152 |
|
|
2016
Q4 | $13M | Buy |
365,386
+16,694
| +5% | +$595K | 0.01% | 1072 |
|
|
2016
Q3 | $9.61M | Buy |
348,692
+8,104
| +2% | +$223K | 0.01% | 1198 |
|
|
2016
Q2 | $8.46M | Buy |
340,588
+25,248
| +8% | +$627K | 0.01% | 1192 |
|
|
2016
Q1 | $7.26M | Buy |
315,340
+7,295
| +2% | +$168K | 0.01% | 1263 |
|
|
2015
Q4 | $7.1M | Buy |
308,045
+18,996
| +7% | +$438K | 0.01% | 1276 |
|
|
2015
Q3 | $6.7M | Buy |
289,049
+3,242
| +1% | +$75.1K | 0.01% | 1277 |
|
|
2015
Q2 | $7.14M | Buy |
285,807
+17,438
| +6% | +$436K | 0.01% | 1292 |
|
|
2015
Q1 | $6.52M | Buy |
268,369
+25,472
| +10% | +$618K | 0.01% | 1313 |
|
|
2014
Q4 | $5.96M | Buy |
242,897
+8,357
| +4% | +$205K | 0.01% | 1314 |
|
|
2014
Q3 | $5.4M | Buy |
234,540
+4,656
| +2% | +$107K | 0.01% | 1302 |
|
|
2014
Q2 | $5.68M | Buy |
229,884
+9,660
| +4% | +$239K | 0.01% | 1291 |
|
|
2014
Q1 | $5.58M | Buy |
220,224
+18,236
| +9% | +$462K | 0.01% | 1246 |
|
|
2013
Q4 | $5.42M | Buy |
201,988
+9,137
| +5% | +$245K | 0.01% | 1186 |
|
|
2013
Q3 | $5.02M | Buy |
192,851
+9,283
| +5% | +$242K | 0.01% | 1183 |
|
|
2013
Q2 | $4.59M | Buy |
+183,568
| New | +$4.59M | 0.01% | 1132 |
|