First Bank & Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,171
| Closed | -$93K | – | 471 |
|
|
2022
Q2 | $93K | Buy |
3,171
+525
| +20% | +$15.4K | 0.03% | 254 |
|
|
2022
Q1 | $80K | Sell |
2,646
-1,435
| -35% | -$43.4K | 0.02% | 268 |
|
|
2021
Q4 | $132K | Hold |
4,081
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $132K | Hold |
4,081
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $126K | Buy |
4,081
+1,376
| +51% | +$42.5K | 0.06% | 214 |
|
|
2021
Q1 | $91K | Buy |
2,705
+438
| +19% | +$14.7K | 0.05% | 230 |
|
|
2020
Q4 | $62K | Buy |
2,267
+243
| +12% | +$6.65K | 0.04% | 237 |
|
|
2020
Q3 | $43K | Buy |
2,024
+1,335
| +194% | +$28.4K | 0.03% | 258 |
|
|
2020
Q2 | $17K | Sell |
689
-4,708
| -87% | -$116K | 0.01% | 281 |
|
|
2020
Q1 | $126K | Buy |
5,397
+4,087
| +312% | +$95.4K | 0.11% | 149 |
|
|
2019
Q4 | $45K | Buy |
1,310
+1,008
| +334% | +$34.6K | 0.03% | 252 |
|
|
2019
Q3 | $10K | Sell |
302
-58
| -16% | -$1.92K | 0.01% | 308 |
|
|
2019
Q2 | $12K | Buy |
+360
| New | +$12K | 0.01% | 274 |
|