Manchester 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
Q2 | – | Sell |
-38
| Closed | -$939 | – | 1147 |
|
|
2023
Q1 | $939 | Hold |
38
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.33K | Hold |
38
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$51K | – | 670 |
|
|
2015
Q4 | $51K | Hold |
2,200
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $51K | Buy |
+2,200
| New | +$51K | 0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-1,650
| Closed | -$40K | – | 867 |
|
|
2014
Q4 | $40K | Sell |
1,650
-2,950
| -64% | -$71.5K | 0.01% | 766 |
|
|
2014
Q3 | $106K | Buy |
4,600
+200
| +5% | +$4.61K | 0.01% | 553 |
|
|
2014
Q2 | $109K | Hold |
4,400
| – | – | 0.01% | 536 |
|
|
2014
Q1 | $112K | Buy |
4,400
+2,200
| +100% | +$56K | 0.02% | 499 |
|
|
2013
Q4 | $59K | Hold |
2,200
| – | – | 0.01% | 567 |
|
|
2013
Q3 | $56K | Buy |
+2,200
| New | +$56K | 0.01% | 585 |
|