Creative Planning’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,767
| Closed | -$241K | – | 2688 |
|
|
2023
Q1 | $241K | Sell |
9,767
-855
| -8% | -$21.1K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $371K | Buy |
10,622
+87
| +0.8% | +$3.04K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $323K | Buy |
10,535
+929
| +10% | +$28.5K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $280K | Sell |
9,606
-4,715
| -33% | -$137K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $435K | Sell |
14,321
-981
| -6% | -$29.8K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $497K | Hold |
15,302
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $493K | Hold |
15,302
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $471K | Sell |
15,302
-3,473
| -18% | -$107K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $632K | Buy |
18,775
+11
| +0.1% | +$370 | ﹤0.01% | 1258 |
|
|
2020
Q4 | $512K | Sell |
18,764
-85
| -0.5% | -$2.32K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $404K | Hold |
18,849
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $462K | Sell |
18,849
-52
| -0.3% | -$1.28K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $440K | Buy |
18,901
+106
| +0.6% | +$2.47K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $649K | Buy |
+18,795
| New | +$649K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-6,767
| Closed | -$225K | – | 1947 |
|
|
2019
Q2 | $225K | Sell |
6,767
-3,306
| -33% | -$110K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $339K | Buy |
10,073
+6
| +0.1% | +$202 | ﹤0.01% | 1257 |
|
|
2018
Q4 | $286K | Hold |
10,067
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q3 | $339K | Buy |
10,067
+3,124
| +45% | +$105K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $227K | Buy |
+6,943
| New | +$227K | ﹤0.01% | 1542 |
|
|
2017
Q3 | – | Sell |
-3,705
| Closed | -$119K | – | 3466 |
|
|
2017
Q2 | $119K | Buy |
3,705
+241
| +7% | +$7.74K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $110K | Buy |
3,464
+59
| +2% | +$1.87K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $121K | Sell |
3,405
-39
| -1% | -$1.39K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $95K | Buy |
+3,444
| New | +$95K | ﹤0.01% | 1866 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$2K | – | 2739 |
|
|
2015
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 3799 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$1K | – | 4178 |
|
|
2014
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3742 |
|