Mason Street Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,873
| Closed | -$925K | – | 1167 |
|
|
2020
Q4 | $925K | Sell |
33,873
-71
| -0.2% | -$1.94K | 0.02% | 974 |
|
|
2020
Q3 | $727K | Sell |
33,944
-811
| -2% | -$17.4K | 0.01% | 954 |
|
|
2020
Q2 | $852K | Buy |
34,755
+576
| +2% | +$14.1K | 0.02% | 893 |
|
|
2020
Q1 | $796K | Hold |
34,179
| – | – | 0.02% | 819 |
|
|
2019
Q4 | $1.18M | Buy |
34,179
+406
| +1% | +$14K | 0.02% | 814 |
|
|
2019
Q3 | $1.15M | Sell |
33,773
-734
| -2% | -$25K | 0.02% | 794 |
|
|
2019
Q2 | $1.15M | Sell |
34,507
-154
| -0.4% | -$5.12K | 0.02% | 801 |
|
|
2019
Q1 | $1.17M | Sell |
34,661
-480
| -1% | -$16.1K | 0.02% | 830 |
|
|
2018
Q4 | $999K | Buy |
35,141
+410
| +1% | +$11.7K | 0.02% | 800 |
|
|
2018
Q3 | $1.17M | Sell |
34,731
-33
| -0.1% | -$1.11K | 0.02% | 832 |
|
|
2018
Q2 | $1.13M | Buy |
34,764
+701
| +2% | +$22.9K | 0.02% | 833 |
|
|
2018
Q1 | $1.06M | Buy |
34,063
+689
| +2% | +$21.5K | 0.02% | 820 |
|
|
2017
Q4 | $1.06M | Sell |
33,374
-248
| -0.7% | -$7.9K | 0.02% | 828 |
|
|
2017
Q3 | $1.11M | Buy |
33,622
+537
| +2% | +$17.8K | 0.03% | 807 |
|
|
2017
Q2 | $1.06M | Buy |
33,085
+1,108
| +3% | +$35.6K | 0.03% | 803 |
|
|
2017
Q1 | $1.02M | Buy |
31,977
+414
| +1% | +$13.2K | 0.03% | 800 |
|
|
2016
Q4 | $1.13M | Buy |
31,563
+274
| +0.9% | +$9.77K | 0.03% | 756 |
|
|
2016
Q3 | $862K | Buy |
31,289
+454
| +1% | +$12.5K | 0.02% | 824 |
|
|
2016
Q2 | $766K | Buy |
30,835
+1,397
| +5% | +$34.7K | 0.02% | 834 |
|
|
2016
Q1 | $678K | Buy |
29,438
+1,142
| +4% | +$26.3K | 0.02% | 858 |
|
|
2015
Q4 | $652K | Buy |
28,296
+516
| +2% | +$11.9K | 0.02% | 855 |
|
|
2015
Q3 | $644K | Buy |
27,780
+398
| +1% | +$9.23K | 0.02% | 836 |
|
|
2015
Q2 | $684K | Buy |
27,382
+186
| +0.7% | +$4.65K | 0.02% | 849 |
|
|
2015
Q1 | $660K | Buy |
27,196
+823
| +3% | +$20K | 0.02% | 858 |
|
|
2014
Q4 | $647K | Sell |
26,373
-94
| -0.4% | -$2.31K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $610K | Buy |
26,467
+274
| +1% | +$6.32K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $647K | Sell |
26,193
-647
| -2% | -$16K | 0.01% | 1295 |
|
|
2014
Q1 | $680K | Buy |
26,840
+230
| +0.9% | +$5.83K | 0.01% | 1266 |
|
|
2013
Q4 | $714K | Sell |
26,610
-90
| -0.3% | -$2.42K | 0.01% | 1248 |
|
|
2013
Q3 | $684K | Buy |
26,700
+390
| +1% | +$9.99K | 0.01% | 1062 |
|
|
2013
Q2 | $647K | Buy |
+26,310
| New | +$647K | 0.01% | 1023 |
|