Martingale Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,220
| Closed | -$438K | – | 931 |
|
|
2021
Q2 | $438K | Sell |
14,220
-25,200
| -64% | -$776K | 0.01% | 624 |
|
|
2021
Q1 | $1.33M | Sell |
39,420
-5,500
| -12% | -$185K | 0.02% | 355 |
|
|
2020
Q4 | $1.23M | Buy |
+44,920
| New | +$1.23M | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-14,617
| Closed | -$492K | – | 1025 |
|
|
2018
Q3 | $492K | Hold |
14,617
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $477K | Buy |
+14,617
| New | +$477K | 0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-18,925
| Closed | -$437K | – | 861 |
|
|
2015
Q4 | $437K | Sell |
18,925
-84,580
| -82% | -$1.95M | 0.01% | 677 |
|
|
2015
Q3 | $2.4M | Buy |
103,505
+31,137
| +43% | +$722K | 0.06% | 280 |
|
|
2015
Q2 | $1.81M | Buy |
+72,368
| New | +$1.81M | 0.04% | 339 |
|
|
2014
Q4 | – | Sell |
-14,856
| Closed | -$343K | – | 883 |
|
|
2014
Q3 | $343K | Sell |
14,856
-2,394
| -14% | -$55.3K | 0.01% | 747 |
|
|
2014
Q2 | $426K | Buy |
17,250
+400
| +2% | +$9.88K | 0.01% | 722 |
|
|
2014
Q1 | $428K | Sell |
16,850
-37,230
| -69% | -$946K | 0.01% | 717 |
|
|
2013
Q4 | $1.45M | Buy |
54,080
+26,577
| +97% | +$714K | 0.05% | 404 |
|
|
2013
Q3 | $705K | Buy |
+27,503
| New | +$705K | 0.03% | 654 |
|