Los Angeles Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,430
| Closed | -$248K | – | 1234 |
|
|
2023
Q3 | $248K | Buy |
+11,430
| New | +$248K | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-18,705
| Closed | -$576K | – | 1594 |
|
|
2021
Q2 | $576K | Hold |
18,705
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q1 | $630K | Sell |
18,705
-18,714
| -50% | -$630K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1.02M | Sell |
37,419
-825
| -2% | -$22.5K | ﹤0.01% | 936 |
|
|
2020
Q3 | $819K | Buy |
38,244
+1,840
| +5% | +$39.4K | ﹤0.01% | 896 |
|
|
2020
Q2 | $893K | Sell |
36,404
-3,730
| -9% | -$91.5K | ﹤0.01% | 889 |
|
|
2020
Q1 | $935K | Sell |
40,134
-14,685
| -27% | -$342K | 0.01% | 729 |
|
|
2019
Q4 | $1.89M | Sell |
54,819
-8,890
| -14% | -$307K | 0.01% | 660 |
|
|
2019
Q3 | $2.17M | Buy |
63,709
+48,419
| +317% | +$1.65M | 0.01% | 607 |
|
|
2019
Q2 | $508K | Buy |
+15,290
| New | +$508K | ﹤0.01% | 1034 |
|
|
2017
Q2 | – | Sell |
-29,880
| Closed | -$950K | – | 1251 |
|
|
2017
Q1 | $950K | Buy |
29,880
+300
| +1% | +$9.54K | 0.01% | 733 |
|
|
2016
Q4 | $1.06M | Hold |
29,580
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $815K | Sell |
29,580
-575
| -2% | -$15.8K | 0.01% | 778 |
|
|
2016
Q2 | $749K | Sell |
30,155
-10,405
| -26% | -$258K | 0.01% | 791 |
|
|
2016
Q1 | $934K | Sell |
40,560
-24,800
| -38% | -$571K | 0.01% | 648 |
|
|
2015
Q4 | $1.51M | Buy |
65,360
+5,999
| +10% | +$138K | 0.01% | 565 |
|
|
2015
Q3 | $1.38M | Buy |
59,361
+35,121
| +145% | +$814K | 0.01% | 614 |
|
|
2015
Q2 | $606K | Hold |
24,240
| – | – | 0.01% | 892 |
|
|
2015
Q1 | $589K | Hold |
24,240
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $595K | Sell |
24,240
-1,600
| -6% | -$39.3K | 0.01% | 791 |
|
|
2014
Q3 | $595K | Hold |
25,840
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $638K | Hold |
25,840
| – | – | 0.01% | 804 |
|
|
2014
Q1 | $655K | Hold |
25,840
| – | – | 0.01% | 788 |
|
|
2013
Q4 | $694K | Hold |
25,840
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $662K | Hold |
25,840
| – | – | 0.01% | 816 |
|
|
2013
Q2 | $635K | Buy |
+25,840
| New | +$635K | 0.01% | 826 |
|