Hancock Whitney’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$1.85M | – | 802 |
|
|
2021
Q2 | $1.85M | Hold |
60,000
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $2.02M | Sell |
60,000
-212
| -0.4% | -$7.14K | 0.07% | 274 |
|
|
2020
Q4 | $1.64M | Sell |
60,212
-18,688
| -24% | -$510K | 0.05% | 300 |
|
|
2020
Q3 | $1.69M | Sell |
78,900
-16,266
| -17% | -$348K | 0.06% | 254 |
|
|
2020
Q2 | $2.33M | Sell |
95,166
-27,320
| -22% | -$670K | 0.09% | 198 |
|
|
2020
Q1 | $2.85M | Sell |
122,486
-6,950
| -5% | -$162K | 0.11% | 192 |
|
|
2019
Q4 | $4.47M | Sell |
129,436
-24,331
| -16% | -$840K | 0.14% | 175 |
|
|
2019
Q3 | $5.25M | Sell |
153,767
-36,644
| -19% | -$1.25M | 0.17% | 160 |
|
|
2019
Q2 | $6.33M | Sell |
190,411
-13,734
| -7% | -$457K | 0.2% | 147 |
|
|
2019
Q1 | $6.87M | Sell |
204,145
-12,361
| -6% | -$416K | 0.22% | 140 |
|
|
2018
Q4 | $6.16M | Sell |
216,506
-20,393
| -9% | -$580K | 0.21% | 152 |
|
|
2018
Q3 | $7.97M | Sell |
236,899
-38,720
| -14% | -$1.3M | 0.23% | 159 |
|
|
2018
Q2 | $8.99M | Sell |
275,619
-44,710
| -14% | -$1.46M | 0.41% | 110 |
|
|
2018
Q1 | $9.98M | Buy |
320,329
+629
| +0.2% | +$19.6K | 0.45% | 92 |
|
|
2017
Q4 | $10.2M | Sell |
319,700
-54,380
| -15% | -$1.73M | 0.42% | 109 |
|
|
2017
Q3 | $12.4M | Hold |
374,080
| – | – | 0.53% | 77 |
|
|
2017
Q2 | $12M | Sell |
374,080
-627
| -0.2% | -$20.2K | 0.51% | 84 |
|
|
2017
Q1 | $11.9M | Sell |
374,707
-35,263
| -9% | -$1.12M | 0.5% | 89 |
|
|
2016
Q4 | $14.6M | Sell |
409,970
-20,093
| -5% | -$716K | 0.54% | 57 |
|
|
2016
Q3 | $11.9M | Sell |
430,063
-1,115
| -0.3% | -$30.7K | 0.47% | 87 |
|
|
2016
Q2 | $10.7M | Buy |
431,178
+2,029
| +0.5% | +$50.4K | 0.45% | 95 |
|
|
2016
Q1 | $9.88K | Sell |
429,149
-14,187
| -3% | -$327 | 0.42% | 104 |
|
|
2015
Q4 | $10.2M | Buy |
443,336
+49,797
| +13% | +$1.15M | 0.43% | 93 |
|
|
2015
Q3 | $9.12M | Buy |
393,539
+2,920
| +0.7% | +$67.7K | 0.38% | 99 |
|
|
2015
Q2 | $9.48M | Hold |
390,619
| – | – | 0.36% | 114 |
|
|
2015
Q1 | $9.48M | Buy |
390,619
+32,169
| +9% | +$781K | 0.36% | 114 |
|
|
2014
Q4 | $8.8M | Buy |
358,450
+5,850
| +2% | +$144K | 0.33% | 123 |
|
|
2014
Q3 | $8.12M | Buy |
352,600
+10,000
| +3% | +$230K | 0.31% | 132 |
|
|
2014
Q2 | $8.46M | Buy |
342,600
+40,000
| +13% | +$988K | 0.31% | 139 |
|
|
2014
Q1 | $7.67M | Buy |
302,600
+70,000
| +30% | +$1.77M | 0.3% | 132 |
|
|
2013
Q4 | $6.24M | Buy |
232,600
+12,600
| +6% | +$338K | 0.26% | 179 |
|
|
2013
Q3 | $5.63M | Buy |
+220,000
| New | +$5.63M | 0.26% | 151 |
|