First Trust Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
116,502
-18,341
| -14% | -$669K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $4.65M | Sell |
134,843
-12,483
| -8% | -$431K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $5.21M | Buy |
147,326
+38,660
| +36% | +$1.37M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $3.46M | Sell |
108,666
-21,815
| -17% | -$694K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $3.92M | Buy |
130,481
+17,067
| +15% | +$513K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $3.19M | Sell |
113,414
-10,558
| -9% | -$297K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.46M | Sell |
123,972
-4,554
| -4% | -$127K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $2.79M | Buy |
128,526
+53,514
| +71% | +$1.16M | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.58M | Buy |
75,012
+3,351
| +5% | +$70.8K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.77M | Sell |
71,661
-10,025
| -12% | -$248K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.85M | Sell |
81,686
-12,432
| -13% | -$434K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $2.88M | Sell |
94,118
-47,235
| -33% | -$1.45M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $4.13M | Sell |
141,353
-2,264
| -2% | -$66.1K | 0.01% | 1346 |
|
|
2022
Q1 | $4.37M | Buy |
143,617
+1,436
| +1% | +$43.6K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $4.62M | Sell |
142,181
-7,180
| -5% | -$233K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $4.81M | Sell |
149,361
-20,569
| -12% | -$663K | 0.01% | 1337 |
|
|
2021
Q2 | $5.27M | Buy |
169,930
+13,118
| +8% | +$407K | 0.01% | 1323 |
|
|
2021
Q1 | $5.28M | Buy |
156,812
+57,412
| +58% | +$1.93M | 0.01% | 1202 |
|
|
2020
Q4 | $2.72M | Buy |
99,400
+6,901
| +7% | +$188K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $1.98M | Buy |
92,499
+20,941
| +29% | +$448K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.76M | Buy |
71,558
+5,334
| +8% | +$131K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1.54M | Buy |
66,224
+7,188
| +12% | +$167K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $2.04M | Sell |
59,036
-3,870
| -6% | -$134K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $2.15M | Sell |
62,906
-29,598
| -32% | -$1.01M | ﹤0.01% | 1494 |
|
|
2019
Q2 | $3.08M | Sell |
92,504
-8,921
| -9% | -$297K | 0.01% | 1326 |
|
|
2019
Q1 | $3.41M | Sell |
101,425
-1,497
| -1% | -$50.3K | 0.01% | 1260 |
|
|
2018
Q4 | $2.93M | Sell |
102,922
-31,392
| -23% | -$892K | 0.01% | 1256 |
|
|
2018
Q3 | $4.52M | Buy |
134,314
+7,222
| +6% | +$243K | 0.01% | 1202 |
|
|
2018
Q2 | $4.15M | Sell |
127,092
-47,881
| -27% | -$1.56M | 0.01% | 1187 |
|
|
2018
Q1 | $5.45M | Buy |
174,973
+19,475
| +13% | +$607K | 0.01% | 993 |
|
|
2017
Q4 | $4.95M | Buy |
155,498
+19,771
| +15% | +$630K | 0.01% | 1025 |
|
|
2017
Q3 | $4.5M | Sell |
135,727
-16,716
| -11% | -$554K | 0.01% | 1069 |
|
|
2017
Q2 | $4.9M | Sell |
152,443
-31,931
| -17% | -$1.03M | 0.01% | 1034 |
|
|
2017
Q1 | $5.86M | Sell |
184,374
-72,031
| -28% | -$2.29M | 0.02% | 982 |
|
|
2016
Q4 | $9.14M | Sell |
256,405
-10,243
| -4% | -$365K | 0.03% | 778 |
|
|
2016
Q3 | $7.35M | Sell |
266,648
-17,654
| -6% | -$487K | 0.02% | 828 |
|
|
2016
Q2 | $7.07M | Sell |
284,302
-102,946
| -27% | -$2.56M | 0.02% | 811 |
|
|
2016
Q1 | $8.92M | Sell |
387,248
-12,732
| -3% | -$293K | 0.03% | 704 |
|
|
2015
Q4 | $9.22M | Sell |
399,980
-22,171
| -5% | -$511K | 0.02% | 702 |
|
|
2015
Q3 | $9.78M | Buy |
422,151
+37,094
| +10% | +$859K | 0.03% | 660 |
|
|
2015
Q2 | $9.62M | Buy |
385,057
+7,904
| +2% | +$197K | 0.03% | 763 |
|
|
2015
Q1 | $9.16M | Sell |
377,153
-22,175
| -6% | -$538K | 0.03% | 757 |
|
|
2014
Q4 | $9.8M | Sell |
399,328
-6,264
| -2% | -$154K | 0.03% | 716 |
|
|
2014
Q3 | $9.34M | Buy |
405,592
+92,559
| +30% | +$2.13M | 0.04% | 739 |
|
|
2014
Q2 | $7.73M | Buy |
313,033
+67,704
| +28% | +$1.67M | 0.03% | 788 |
|
|
2014
Q1 | $6.22M | Sell |
245,329
-781,349
| -76% | -$19.8M | 0.03% | 884 |
|
|
2013
Q4 | $27.6M | Sell |
1,026,678
-99,227
| -9% | -$2.66M | 0.13% | 167 |
|
|
2013
Q3 | $28.8M | Buy |
1,125,905
+32,269
| +3% | +$826K | 0.16% | 138 |
|
|
2013
Q2 | $26.9M | Buy |
+1,093,636
| New | +$26.9M | 0.17% | 132 |
|