Invesco’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
520,305
-43,465
| -8% | -$1.58M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $19.4M | Sell |
563,770
-35,091
| -6% | -$1.21M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $21.2M | Buy |
598,861
+11,081
| +2% | +$392K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $18.7M | Buy |
587,780
+144,236
| +33% | +$4.59M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $13.3M | Buy |
443,544
+185,664
| +72% | +$5.58M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $7.25M | Sell |
257,880
-3,512
| -1% | -$98.7K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $7.29M | Buy |
261,392
+3,140
| +1% | +$87.5K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $5.61M | Sell |
258,252
-164,038
| -39% | -$3.56M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $8.92M | Sell |
422,290
-7,319
| -2% | -$155K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $10.6M | Buy |
429,609
+18,739
| +5% | +$463K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $14.3M | Sell |
410,870
-43,148
| -10% | -$1.51M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $13.9M | Sell |
454,018
-30,503
| -6% | -$934K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $14.1M | Buy |
484,521
+211,412
| +77% | +$6.17M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $8.3M | Buy |
273,109
+49,454
| +22% | +$1.5M | ﹤0.01% | 2066 |
|
|
2021
Q4 | $7.26M | Sell |
223,655
-21,356
| -9% | -$693K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $7.89M | Sell |
245,011
-38,208
| -13% | -$1.23M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $8.72M | Buy |
283,219
+74,958
| +36% | +$2.31M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $7.01M | Buy |
208,261
+18,437
| +10% | +$621K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $5.18M | Buy |
189,824
+26,403
| +16% | +$721K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $3.5M | Sell |
163,421
-1,065,704
| -87% | -$22.8M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $30.1M | Sell |
1,229,125
-79,091
| -6% | -$1.94M | 0.01% | 1118 |
|
|
2020
Q1 | $30.5M | Sell |
1,308,216
-4,406
| -0.3% | -$103K | 0.01% | 1026 |
|
|
2019
Q4 | $45.3M | Buy |
1,312,622
+124,766
| +11% | +$4.31M | 0.01% | 1063 |
|
|
2019
Q3 | $40.5M | Buy |
1,187,856
+26,453
| +2% | +$902K | 0.01% | 1093 |
|
|
2019
Q2 | $38.6M | Buy |
1,161,403
+77,956
| +7% | +$2.59M | 0.01% | 1131 |
|
|
2019
Q1 | $36.4M | Buy |
1,083,447
+220,360
| +26% | +$7.41M | 0.01% | 956 |
|
|
2018
Q4 | $24.5M | Buy |
863,087
+658,797
| +322% | +$18.7M | 0.01% | 1049 |
|
|
2018
Q3 | $6.87M | Buy |
204,290
+1,096
| +0.5% | +$36.9K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $6.63M | Buy |
203,194
+13,966
| +7% | +$456K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $5.9M | Buy |
189,228
+29,676
| +19% | +$925K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $5.08M | Sell |
159,552
-10,674
| -6% | -$340K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $5.64M | Sell |
170,226
-4,982
| -3% | -$165K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $5.64M | Sell |
175,208
-6,825
| -4% | -$220K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $5.79M | Sell |
182,033
-46,814
| -20% | -$1.49M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $8.16M | Sell |
228,847
-92,742
| -29% | -$3.31M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $8.86M | Sell |
321,589
-233,657
| -42% | -$6.44M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $13.8M | Buy |
555,246
+78,445
| +16% | +$1.95M | 0.01% | 1287 |
|
|
2016
Q1 | $11M | Buy |
476,801
+168,296
| +55% | +$3.88M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $7.11M | Sell |
308,505
-67,789
| -18% | -$1.56M | ﹤0.01% | 1650 |
|
|
2015
Q3 | $8.72M | Buy |
376,294
+18,239
| +5% | +$423K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $8.94M | Buy |
358,055
+51,867
| +17% | +$1.3M | ﹤0.01% | 1604 |
|
|
2015
Q1 | $7.43M | Buy |
306,188
+75,657
| +33% | +$1.84M | ﹤0.01% | 1705 |
|
|
2014
Q4 | $5.66M | Sell |
230,531
-30,349
| -12% | -$745K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $6.01M | Sell |
260,880
-19,406
| -7% | -$447K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $6.92M | Sell |
280,286
-9,573
| -3% | -$236K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $7.35M | Sell |
289,859
-33,240
| -10% | -$843K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $8.67M | Buy |
323,099
+2,163
| +0.7% | +$58.1K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $8.22M | Buy |
320,936
+22,357
| +7% | +$572K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $7.34M | Buy |
+298,579
| New | +$7.34M | ﹤0.01% | 1605 |
|