Meeder Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394
| Closed | -$12K | – | 1907 |
|
|
2022
Q3 | $12K | Buy |
394
+113
| +40% | +$3.44K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $8K | Sell |
281
-132
| -32% | -$3.76K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $13K | Buy |
+413
| New | +$13K | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Sell |
-827
| Closed | -$27K | – | 2251 |
|
|
2021
Q3 | $27K | Buy |
827
+320
| +63% | +$10.4K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $16K | Buy |
507
+81
| +19% | +$2.56K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $14K | Sell |
426
-963
| -69% | -$31.6K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $38K | Sell |
1,389
-12,115
| -90% | -$331K | 0.01% | 638 |
|
|
2020
Q3 | $289K | Buy |
13,504
+13,210
| +4,493% | +$283K | 0.02% | 508 |
|
|
2020
Q2 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-18,382
| Closed | -$634K | – | 2532 |
|
|
2019
Q4 | $634K | Sell |
18,382
-572
| -3% | -$19.7K | 0.04% | 362 |
|
|
2019
Q3 | $647K | Sell |
18,954
-4,526
| -19% | -$154K | 0.04% | 348 |
|
|
2019
Q2 | $781K | Buy |
23,480
+39
| +0.2% | +$1.3K | 0.05% | 301 |
|
|
2019
Q1 | $788K | Sell |
23,441
-1,820
| -7% | -$61.2K | 0.06% | 280 |
|
|
2018
Q4 | $718K | Sell |
25,261
-1,264
| -5% | -$35.9K | 0.06% | 260 |
|
|
2018
Q3 | $893K | Buy |
26,525
+275
| +1% | +$9.26K | 0.07% | 250 |
|
|
2018
Q2 | $857K | Sell |
26,250
-1,021
| -4% | -$33.3K | 0.07% | 244 |
|
|
2018
Q1 | $850K | Buy |
+27,271
| New | +$850K | 0.08% | 246 |
|
|
2017
Q1 | – | Sell |
-24,252
| Closed | -$864K | – | 1734 |
|
|
2016
Q4 | $864K | Sell |
24,252
-28
| -0.1% | -$998 | 0.08% | 240 |
|
|
2016
Q3 | $669K | Sell |
24,280
-896
| -4% | -$24.7K | 0.06% | 347 |
|
|
2016
Q2 | $626K | Buy |
25,176
+585
| +2% | +$14.5K | 0.06% | 345 |
|
|
2016
Q1 | $567K | Sell |
24,591
-2,253
| -8% | -$51.9K | 0.05% | 363 |
|
|
2015
Q4 | $619K | Sell |
26,844
-150
| -0.6% | -$3.46K | 0.06% | 274 |
|
|
2015
Q3 | $625K | Hold |
26,994
| – | – | 0.06% | 297 |
|
|
2015
Q2 | $675K | Sell |
26,994
-82
| -0.3% | -$2.05K | 0.07% | 272 |
|
|
2015
Q1 | $658K | Buy |
+27,076
| New | +$658K | 0.07% | 299 |
|