Magnolia Capital Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
42,626
+6,000
| +16% | +$219K | 0.39% | 73 |
|
|
2025
Q1 | $1.26M | Hold |
36,626
| – | – | 0.34% | 77 |
|
|
2024
Q4 | $1.3M | Buy |
+36,626
| New | +$1.3M | 0.34% | 80 |
|
|
2023
Q3 | – | Sell |
-24,763
| Closed | -$523K | – | 132 |
|
|
2023
Q2 | $523K | Hold |
24,763
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $612K | Hold |
24,763
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $864K | Hold |
24,763
| – | – | 0.57% | 54 |
|
|
2022
Q3 | $758K | Sell |
24,763
-118
| -0.5% | -$3.61K | 0.64% | 52 |
|
|
2022
Q2 | $726K | Sell |
24,881
-1,001
| -4% | -$29.2K | 0.66% | 51 |
|
|
2022
Q1 | $787K | Sell |
25,882
-70
| -0.3% | -$2.13K | 0.31% | 85 |
|
|
2021
Q4 | $842K | Buy |
25,952
+290
| +1% | +$9.41K | 0.25% | 83 |
|
|
2021
Q3 | $827K | Hold |
25,662
| – | – | 0.29% | 76 |
|
|
2021
Q2 | $790K | Buy |
+25,662
| New | +$790K | 0.35% | 60 |
|
|
2021
Q1 | – | Sell |
-13,084
| Closed | -$357K | – | 126 |
|
|
2020
Q4 | $357K | Hold |
13,084
| – | – | 0.23% | 72 |
|
|
2020
Q3 | $280K | Sell |
13,084
-333
| -2% | -$7.13K | 0.22% | 75 |
|
|
2020
Q2 | $329K | Buy |
13,417
+419
| +3% | +$10.3K | 0.42% | 47 |
|
|
2020
Q1 | $303K | Sell |
12,998
-583
| -4% | -$13.6K | 0.59% | 40 |
|
|
2019
Q4 | $468K | Buy |
+13,581
| New | +$468K | 0.45% | 40 |
|