Engineers Gate Manager’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
8,112
-6,370
| -44% | -$232K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $499K | Sell |
14,482
-15,718
| -52% | -$542K | 0.01% | 1455 |
|
|
2024
Q4 | $1.07M | Buy |
+30,200
| New | +$1.07M | 0.02% | 974 |
|
|
2023
Q4 | – | Sell |
-23,529
| Closed | -$511K | – | 2269 |
|
|
2023
Q3 | $511K | Buy |
23,529
+1,673
| +8% | +$36.4K | 0.02% | 1050 |
|
|
2023
Q2 | $462K | Buy |
+21,856
| New | +$462K | 0.02% | 1083 |
|
|
2023
Q1 | – | Sell |
-7,366
| Closed | -$257K | – | 2004 |
|
|
2022
Q4 | $257K | Buy |
+7,366
| New | +$257K | 0.02% | 1256 |
|
|
2022
Q3 | – | Sell |
-10,840
| Closed | -$316K | – | 2072 |
|
|
2022
Q2 | $316K | Buy |
+10,840
| New | +$316K | 0.01% | 1387 |
|
|
2022
Q1 | – | Sell |
-7,427
| Closed | -$241K | – | 2314 |
|
|
2021
Q4 | $241K | Buy |
+7,427
| New | +$241K | 0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-10,252
| Closed | -$219K | – | 1990 |
|
|
2020
Q3 | $219K | Sell |
10,252
-11,051
| -52% | -$236K | 0.01% | 1396 |
|
|
2020
Q2 | $522K | Buy |
+21,303
| New | +$522K | 0.03% | 923 |
|
|
2015
Q3 | – | Sell |
-16,087
| Closed | -$402K | – | 944 |
|
|
2015
Q2 | $402K | Buy |
16,087
+6,088
| +61% | +$152K | 0.04% | 711 |
|
|
2015
Q1 | $243K | Buy |
+9,999
| New | +$243K | 0.03% | 787 |
|