Delta Asset Management’s Trustmark TRMK Stock Holding History

Delta Asset Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6K	Hold	1,060	–	–	﹤0.01%	294
2025 Q1	$36.6K	Hold	1,060	–	–	﹤0.01%	293
2024 Q4	$37.5K	Hold	1,060	–	–	﹤0.01%	295
2024 Q3	$33.7K	Hold	1,060	–	–	﹤0.01%	311
2024 Q2	$31.8K	Hold	1,060	–	–	﹤0.01%	312
2024 Q1	$29.8K	Hold	1,060	–	–	﹤0.01%	318
2023 Q4	$29.6K	Hold	1,060	–	–	﹤0.01%	314
2023 Q3	$23K	Hold	1,060	–	–	﹤0.01%	334
2023 Q2	$22.4K	Hold	1,060	–	–	﹤0.01%	348
2023 Q1	$26.2K	Hold	1,060	–	–	﹤0.01%	308
2022 Q4	$37K	Buy	+1,060	New	+$37K	﹤0.01%	262
2022 Q1	–	Sell	-1,060	Closed	-$34K	–	544
2021 Q4	$34K	Hold	1,060	–	–	﹤0.01%	289
2021 Q3	$34K	Hold	1,060	–	–	﹤0.01%	282
2021 Q2	$33K	Hold	1,060	–	–	﹤0.01%	283
2021 Q1	$36K	Hold	1,060	–	–	﹤0.01%	272
2020 Q4	$29K	Hold	1,060	–	–	﹤0.01%	288
2020 Q3	$23K	Hold	1,060	–	–	﹤0.01%	303
2020 Q2	$26K	Hold	1,060	–	–	﹤0.01%	296
2020 Q1	$25K	Hold	1,060	–	–	﹤0.01%	289
2019 Q4	$37K	Hold	1,060	–	–	﹤0.01%	274
2019 Q3	$36K	Hold	1,060	–	–	﹤0.01%	269
2019 Q2	$35K	Hold	1,060	–	–	﹤0.01%	250
2019 Q1	$36K	Hold	1,060	–	–	0.01%	243
2018 Q4	$30K	Hold	1,060	–	–	﹤0.01%	286
2018 Q3	$36K	Hold	1,060	–	–	﹤0.01%	287
2018 Q2	$35K	Hold	1,060	–	–	0.01%	283
2018 Q1	$33K	Hold	1,060	–	–	﹤0.01%	290
2017 Q4	$34K	Hold	1,060	–	–	﹤0.01%	290
2017 Q3	$35K	Hold	1,060	–	–	0.01%	263
2017 Q2	$34K	Sell	1,060 -130	-11%	-$4.17K	0.01%	265
2017 Q1	$38K	Hold	1,190	–	–	0.01%	252
2016 Q4	$42K	Hold	1,190	–	–	0.01%	241
2016 Q3	$33K	Hold	1,190	–	–	0.01%	269
2016 Q2	$30K	Sell	1,190 -700	-37%	-$17.6K	0.01%	283
2016 Q1	$44K	Hold	1,890	–	–	0.01%	235
2015 Q4	$44K	Hold	1,890	–	–	0.01%	235
2015 Q3	$44K	Sell	1,890 -250	-12%	-$5.82K	0.01%	226
2015 Q2	$53K	Hold	2,140	–	–	0.01%	215
2015 Q1	$52K	Hold	2,140	–	–	0.01%	224
2014 Q4	$53K	Hold	2,140	–	–	0.01%	227
2014 Q3	$49K	Hold	2,140	–	–	0.01%	224
2014 Q2	$53K	Hold	2,140	–	–	0.01%	220
2014 Q1	$54K	Hold	2,140	–	–	0.01%	219
2013 Q4	$57K	Buy	2,140 +1,080	+102%	+$28.8K	0.01%	206
2013 Q3	$27K	Hold	1,060	–	–	0.01%	289
2013 Q2	$26K	Buy	+1,060	New	+$26K	0.01%	292