Envestnet Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
191,790
-11,641
| -6% | -$424K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $7.02M | Sell |
203,431
-4,885
| -2% | -$168K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $7.37M | Buy |
208,316
+9,475
| +5% | +$335K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $6.33M | Sell |
198,841
-526
| -0.3% | -$16.7K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $5.99M | Buy |
199,367
+14,630
| +8% | +$439K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $5.19M | Buy |
184,737
+11,625
| +7% | +$327K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $4.83M | Sell |
173,112
-2,924
| -2% | -$81.5K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $3.83M | Buy |
176,036
+124,890
| +244% | +$2.71M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $1.08M | Buy |
51,146
+10,649
| +26% | +$225K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $1M | Buy |
40,497
+5,712
| +16% | +$141K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $1.21M | Sell |
34,785
-46,945
| -57% | -$1.64M | ﹤0.01% | 2492 |
|
|
2022
Q3 | $2.5M | Buy |
81,730
+5,958
| +8% | +$182K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $2.21M | Buy |
75,772
+11,764
| +18% | +$343K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $1.95M | Buy |
64,008
+4,326
| +7% | +$131K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.94M | Buy |
59,682
+3,870
| +7% | +$126K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.8M | Buy |
55,812
+9,092
| +19% | +$293K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.44M | Buy |
46,720
+3,600
| +8% | +$111K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.45M | Buy |
43,120
+5,971
| +16% | +$201K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.02M | Buy |
37,149
+2,234
| +6% | +$61K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $748K | Buy |
34,915
+3,247
| +10% | +$69.6K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $777K | Buy |
31,668
+2,698
| +9% | +$66.2K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $675K | Buy |
28,970
+1,472
| +5% | +$34.3K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $949K | Buy |
27,498
+2,158
| +9% | +$74.5K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $864K | Buy |
25,340
+1,576
| +7% | +$53.7K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $790K | Buy |
23,764
+1,860
| +8% | +$61.8K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $737K | Buy |
21,904
+1,854
| +9% | +$62.4K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $570K | Buy |
+20,050
| New | +$570K | ﹤0.01% | 2069 |
|
|
2018
Q3 | – | Sell |
-2,131
| Closed | -$70K | – | 2505 |
|
|
2018
Q2 | $70K | Buy |
2,131
+605
| +40% | +$19.9K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $48K | Sell |
1,526
-311
| -17% | -$9.78K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $59K | Sell |
1,837
-41
| -2% | -$1.32K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $62K | Buy |
1,878
+50
| +3% | +$1.65K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $59K | Buy |
1,828
+55
| +3% | +$1.78K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $56K | Sell |
1,773
-62
| -3% | -$1.96K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $65K | Sell |
1,835
-309
| -14% | -$10.9K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $59K | Sell |
2,144
-4,140
| -66% | -$114K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $156K | Sell |
6,284
-307
| -5% | -$7.62K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $152K | Sell |
6,591
-775
| -11% | -$17.9K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $170K | Sell |
7,366
-65,601
| -90% | -$1.51M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.69M | Sell |
72,967
-5,683
| -7% | -$132K | 0.01% | 1032 |
|
|
2015
Q2 | $1.97M | Buy |
78,650
+330
| +0.4% | +$8.25K | 0.01% | 1059 |
|
|
2015
Q1 | $1.9M | Buy |
+78,320
| New | +$1.9M | 0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 2871 |
|
|
2014
Q2 | $0 | Sell |
1
-55
| -98% | – | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 2458 |
|
|
2013
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q3 | $1K | Buy |
55
+54
| +5,400% | +$982 | ﹤0.01% | 2318 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2353 |
|