Diligent Investors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,711
| Closed | -$300K | – | 381 |
|
|
2025
Q1 | $300K | Sell |
8,711
-98
| -1% | -$3.38K | 0.07% | 277 |
|
|
2024
Q4 | $312K | Sell |
8,809
-78
| -0.9% | -$2.76K | 0.07% | 269 |
|
|
2024
Q3 | $283K | Buy |
8,887
+2
| +0% | +$64 | 0.07% | 277 |
|
|
2024
Q2 | $267K | Buy |
8,885
+2
| +0% | +$60 | 0.07% | 271 |
|
|
2024
Q1 | $250K | Buy |
8,883
+3
| +0% | +$84 | 0.06% | 280 |
|
|
2023
Q4 | $248K | Buy |
+8,880
| New | +$248K | 0.07% | 268 |
|
|
2023
Q2 | – | Sell |
-9,080
| Closed | -$224K | – | 296 |
|
|
2023
Q1 | $224K | Hold |
9,080
| – | – | 0.07% | 246 |
|
|
2022
Q4 | $317K | Sell |
9,080
-100
| -1% | -$3.49K | 0.1% | 199 |
|
|
2022
Q3 | $281K | Hold |
9,180
| – | – | 0.1% | 196 |
|
|
2022
Q2 | $268K | Sell |
9,180
-100
| -1% | -$2.92K | 0.09% | 201 |
|
|
2022
Q1 | $282K | Sell |
9,280
-200
| -2% | -$6.08K | 0.08% | 215 |
|
|
2021
Q4 | $308K | Hold |
9,480
| – | – | 0.09% | 200 |
|
|
2021
Q3 | $292K | Hold |
9,480
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $292K | Hold |
9,480
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $319K | Hold |
9,480
| – | – | 0.12% | 165 |
|
|
2020
Q4 | $259K | Hold |
9,480
| – | – | 0.1% | 173 |
|
|
2020
Q3 | $203K | Sell |
9,480
-64
| -0.7% | -$1.37K | 0.09% | 186 |
|
|
2020
Q2 | $234K | Sell |
9,544
-200
| -2% | -$4.9K | 0.11% | 156 |
|
|
2020
Q1 | $227K | Sell |
9,744
-200
| -2% | -$4.66K | 0.14% | 138 |
|
|
2019
Q4 | $343K | Sell |
9,944
-300
| -3% | -$10.3K | 0.16% | 139 |
|
|
2019
Q3 | $349K | Sell |
10,244
-1,020
| -9% | -$34.8K | 0.17% | 144 |
|
|
2019
Q2 | $375K | Hold |
11,264
| – | – | 0.19% | 134 |
|
|
2019
Q1 | $379K | Hold |
11,264
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $320K | Sell |
11,264
-500
| -4% | -$14.2K | 0.21% | 120 |
|
|
2018
Q3 | $396K | Sell |
11,764
-210
| -2% | -$7.07K | 0.22% | 119 |
|
|
2018
Q2 | $391K | Sell |
11,974
-10
| -0.1% | -$327 | 0.24% | 110 |
|
|
2018
Q1 | $373K | Hold |
11,984
| – | – | 0.22% | 119 |
|
|
2017
Q4 | $382K | Sell |
11,984
-600
| -5% | -$19.1K | 0.24% | 113 |
|
|
2017
Q3 | $417K | Sell |
12,584
-800
| -6% | -$26.5K | 0.3% | 90 |
|
|
2017
Q2 | $430K | Sell |
13,384
-100
| -0.7% | -$3.21K | 0.31% | 84 |
|
|
2017
Q1 | $430K | Hold |
13,484
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $482K | Hold |
13,484
| – | – | 0.38% | 73 |
|
|
2016
Q3 | $373K | Sell |
13,484
-100
| -0.7% | -$2.77K | 0.3% | 89 |
|
|
2016
Q2 | $338K | Sell |
13,584
-200
| -1% | -$4.98K | 0.32% | 91 |
|
|
2016
Q1 | $317K | Sell |
13,784
-800
| -5% | -$18.4K | 0.35% | 90 |
|
|
2015
Q4 | $336K | Hold |
14,584
| – | – | 0.38% | 83 |
|
|
2015
Q3 | $354K | Sell |
14,584
-2,227
| -13% | -$54.1K | 0.38% | 81 |
|
|
2015
Q2 | $421K | Sell |
16,811
-100
| -0.6% | -$2.5K | 0.44% | 70 |
|
|
2015
Q1 | $400K | Sell |
16,911
-700
| -4% | -$16.6K | 0.41% | 73 |
|
|
2014
Q4 | $395K | Buy |
+17,611
| New | +$395K | 0.4% | 77 |
|