Connable Office Inc’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
13,853
-1,695
| -11% | -$61.8K | 0.05% | 141 |
|
|
2025
Q1 | $536K | Hold |
15,548
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $550K | Hold |
15,548
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $495K | Hold |
15,548
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $467K | Sell |
15,548
-753
| -5% | -$22.6K | 0.05% | 143 |
|
|
2024
Q1 | $458K | Buy |
16,301
+292
| +2% | +$8.21K | 0.05% | 140 |
|
|
2023
Q4 | $446K | Buy |
+16,009
| New | +$446K | 0.05% | 144 |
|
|
2023
Q3 | – | Sell |
-16,270
| Closed | -$344K | – | 205 |
|
|
2023
Q2 | $344K | Buy |
16,270
+2,246
| +16% | +$47.4K | 0.05% | 158 |
|
|
2023
Q1 | $346K | Buy |
14,024
+1,515
| +12% | +$37.4K | 0.05% | 161 |
|
|
2022
Q4 | $437K | Hold |
12,509
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $383K | Hold |
12,509
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $365K | Buy |
12,509
+4,797
| +62% | +$140K | 0.06% | 141 |
|
|
2022
Q1 | $234K | Hold |
7,712
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $250K | Buy |
7,712
+153
| +2% | +$4.96K | 0.03% | 205 |
|
|
2021
Q3 | $244K | Buy |
7,559
+369
| +5% | +$11.9K | 0.04% | 194 |
|
|
2021
Q2 | $221K | Sell |
7,190
-2,174
| -23% | -$66.8K | 0.03% | 199 |
|
|
2021
Q1 | $315K | Hold |
9,364
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $256K | Hold |
9,364
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $200K | Buy |
9,364
+348
| +4% | +$7.43K | 0.04% | 179 |
|
|
2020
Q2 | $221K | Buy |
+9,016
| New | +$221K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-8,211
| Closed | -$283K | – | 181 |
|
|
2019
Q4 | $283K | Hold |
8,211
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $280K | Hold |
8,211
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $273K | Hold |
8,211
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $276K | Buy |
8,211
+172
| +2% | +$5.78K | 0.05% | 137 |
|
|
2018
Q4 | $229K | Hold |
8,039
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $271K | Hold |
8,039
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $262K | Buy |
8,039
+123
| +2% | +$4.01K | 0.05% | 143 |
|
|
2018
Q1 | $247K | Buy |
7,916
+752
| +10% | +$23.5K | 0.05% | 142 |
|
|
2017
Q4 | $228K | Sell |
7,164
-1,050
| -13% | -$33.4K | 0.04% | 155 |
|
|
2017
Q3 | $272K | Hold |
8,214
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $264K | Buy |
8,214
+1,306
| +19% | +$42K | 0.06% | 136 |
|
|
2017
Q1 | $220K | Sell |
6,908
-762
| -10% | -$24.3K | 0.05% | 158 |
|
|
2016
Q4 | $273K | Sell |
7,670
-1,002
| -12% | -$35.7K | 0.06% | 163 |
|
|
2016
Q3 | $239K | Hold |
8,672
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $215K | Buy |
+8,672
| New | +$215K | 0.06% | 157 |
|
|
2014
Q1 | – | Sell |
-7,960
| Closed | -$214K | – | 239 |
|
|
2013
Q4 | $214K | Sell |
7,960
-4,300
| -35% | -$116K | 0.06% | 207 |
|
|
2013
Q3 | $314K | Buy |
12,260
+420
| +4% | +$10.8K | 0.09% | 163 |
|
|
2013
Q2 | $291K | Buy |
+11,840
| New | +$291K | 0.08% | 164 |
|