Glenmede Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-222
| Closed | -$4K | – | 2171 |
|
|
2020
Q3 | $4K | Buy |
222
+167
| +304% | +$3.01K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2378 |
|
|
2019
Q4 | – | Sell |
-243
| Closed | -$8 | – | 3127 |
|
|
2019
Q3 | $8 | Sell |
243
-65
| -21% | -$2 | ﹤0.01% | 2464 |
|
|
2019
Q2 | $10 | Buy |
+308
| New | +$10 | ﹤0.01% | 2380 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$2K | – | 2835 |
|
|
2017
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2513 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$1K | – | 2612 |
|
|
2014
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2405 |
|