Norges Bank’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
+16,703
| New | +$609K | ﹤0.01% | 1603 |
|
|
2025
Q1 | – | Sell |
-161,277
| Closed | -$5.7M | – | 1549 |
|
|
2024
Q4 | $5.7M | Buy |
+161,277
| New | +$5.7M | ﹤0.01% | 1468 |
|
|
2024
Q3 | – | Sell |
-290,249
| Closed | -$8.72M | – | 1622 |
|
|
2024
Q2 | $8.72M | Sell |
290,249
-64,046
| -18% | -$1.92M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $9.96M | Sell |
354,295
-39,970
| -10% | -$1.12M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $11M | Sell |
394,265
-75,000
| -16% | -$2.09M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $10.2M | Sell |
469,265
-42,575
| -8% | -$925K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $10.8M | Sell |
511,840
-22,282
| -4% | -$471K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $13.2M | Sell |
534,122
-11,858
| -2% | -$293K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $19.1M | Hold |
545,980
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $16.7M | Hold |
545,980
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $15.9M | Sell |
545,980
-42,270
| -7% | -$1.23M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $17.9M | Sell |
588,250
-31,938
| -5% | -$971K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $20.1M | Sell |
620,188
-22,189
| -3% | -$720K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $20.7M | Hold |
642,377
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $19.8M | Buy |
642,377
+13,797
| +2% | +$425K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $21.2M | Sell |
628,580
-146,507
| -19% | -$4.93M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $21.2M | Sell |
775,087
-4,012
| -0.5% | -$110K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $16.7M | Sell |
779,099
-28,618
| -4% | -$613K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $19.8M | Sell |
807,717
-12,782
| -2% | -$313K | 0.01% | 1431 |
|
|
2020
Q1 | $19.1M | Hold |
820,499
| – | – | 0.01% | 1273 |
|
|
2019
Q4 | $28.3M | Buy |
820,499
+7,969
| +1% | +$275K | 0.01% | 1311 |
|
|
2019
Q3 | $27.7M | Hold |
812,530
| – | – | 0.01% | 1264 |
|
|
2019
Q2 | $27M | Buy |
812,530
+28,563
| +4% | +$950K | 0.01% | 1299 |
|
|
2019
Q1 | $26.4M | Hold |
783,967
| – | – | 0.01% | 1307 |
|
|
2018
Q4 | $22.3M | Hold |
783,967
| – | – | 0.01% | 1330 |
|
|
2018
Q3 | $26.4M | Buy |
783,967
+30,340
| +4% | +$1.02M | 0.01% | 1357 |
|
|
2018
Q2 | $24.6M | Hold |
753,627
| – | – | 0.01% | 1374 |
|
|
2018
Q1 | $23.5M | Buy |
753,627
+61,823
| +9% | +$1.93M | 0.01% | 1331 |
|
|
2017
Q4 | $22M | Hold |
691,804
| – | – | 0.01% | 1418 |
|
|
2017
Q3 | $22.9M | Sell |
691,804
-98,707
| -12% | -$3.27M | 0.01% | 1353 |
|
|
2017
Q2 | $25.4M | Sell |
790,511
-126,479
| -14% | -$4.07M | 0.01% | 1230 |
|
|
2017
Q1 | $29.2M | Buy |
916,990
+67,950
| +8% | +$2.16M | 0.01% | 1116 |
|
|
2016
Q4 | $30.3M | Hold |
849,040
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $22.3M | Buy |
849,040
+102,707
| +14% | +$2.7M | 0.01% | 1162 |
|
|
2016
Q2 | $18.5M | Buy |
746,333
+2,000
| +0.3% | +$49.7K | 0.01% | 1250 |
|
|
2016
Q1 | $17.1M | Hold |
744,333
| – | – | 0.01% | 1252 |
|
|
2015
Q4 | $17.1M | Buy |
744,333
+34,700
| +5% | +$799K | 0.01% | 1259 |
|
|
2015
Q3 | $16.4M | Hold |
709,633
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $17.7M | Hold |
709,633
| – | – | 0.01% | 1263 |
|
|
2015
Q1 | $17.2M | Sell |
709,633
-41,938
| -6% | -$1.02M | 0.01% | 1294 |
|
|
2014
Q4 | $18.4M | Buy |
751,571
+33,745
| +5% | +$828K | 0.01% | 1264 |
|
|
2014
Q3 | $16.5M | Sell |
717,826
-627,522
| -47% | -$14.5M | 0.01% | 1266 |
|
|
2014
Q2 | $33.2M | Buy |
1,345,348
+717,674
| +114% | +$17.7M | 0.01% | 1280 |
|
|
2014
Q1 | $15.9M | Hold |
627,674
| – | – | 0.01% | 1278 |
|
|
2013
Q4 | $16.8M | Hold |
627,674
| – | – | 0.01% | 1221 |
|
|
2013
Q3 | $16.1M | Hold |
627,674
| – | – | 0.01% | 1238 |
|
|
2013
Q2 | $15.4M | Buy |
+627,674
| New | +$15.4M | 0.01% | 1192 |
|