Handelsbanken Fonder’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
10,960
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $378K | Hold |
10,960
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q4 | $388K | Hold |
10,960
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $349K | Hold |
10,960
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $329K | Sell |
10,960
-3,800
| -26% | -$114K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $415K | Hold |
14,760
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $412K | Hold |
14,760
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q3 | $321K | Hold |
14,760
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $312K | Hold |
14,760
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $365K | Hold |
14,760
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $515K | Hold |
14,760
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $452K | Buy |
14,760
+1,700
| +13% | +$52.1K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $381K | Sell |
13,060
-2,600
| -17% | -$75.9K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $476K | Hold |
15,660
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $508K | Hold |
15,660
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $505K | Buy |
15,660
+2,200
| +16% | +$70.9K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $415K | Buy |
13,460
+5,100
| +61% | +$157K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $281K | Hold |
8,360
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $228K | Buy |
+8,360
| New | +$228K | ﹤0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-8,860
| Closed | -$217K | – | 1470 |
|
|
2020
Q2 | $217K | Buy |
+8,860
| New | +$217K | ﹤0.01% | 1354 |
|