Oppenheimer Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
45,936
-7,342
| -14% | -$268K | 0.02% | 609 |
|
|
2025
Q1 | $1.84M | Sell |
53,278
-996
| -2% | -$34.4K | 0.02% | 545 |
|
|
2024
Q4 | $1.92M | Buy |
54,274
+528
| +1% | +$18.7K | 0.02% | 546 |
|
|
2024
Q3 | $1.71M | Sell |
53,746
-952
| -2% | -$30.3K | 0.02% | 588 |
|
|
2024
Q2 | $1.64M | Buy |
54,698
+5,229
| +11% | +$157K | 0.02% | 587 |
|
|
2024
Q1 | $1.39M | Sell |
49,469
-4,312
| -8% | -$121K | 0.02% | 595 |
|
|
2023
Q4 | $1.5M | Sell |
53,781
-4,141
| -7% | -$115K | 0.02% | 593 |
|
|
2023
Q3 | $1.26M | Buy |
57,922
+7,962
| +16% | +$173K | 0.02% | 626 |
|
|
2023
Q2 | $1.06M | Sell |
49,960
-288
| -0.6% | -$6.08K | 0.02% | 684 |
|
|
2023
Q1 | $1.24M | Buy |
50,248
+6,552
| +15% | +$162K | 0.02% | 624 |
|
|
2022
Q4 | $1.53M | Sell |
43,696
-376
| -0.9% | -$13.1K | 0.02% | 555 |
|
|
2022
Q3 | $1.35M | Buy |
44,072
+1,725
| +4% | +$52.8K | 0.02% | 574 |
|
|
2022
Q2 | $1.24M | Buy |
42,347
+12,956
| +44% | +$378K | 0.02% | 610 |
|
|
2022
Q1 | $893K | Sell |
29,391
-233
| -0.8% | -$7.08K | 0.01% | 771 |
|
|
2021
Q4 | $962K | Sell |
29,624
-435
| -1% | -$14.1K | 0.01% | 790 |
|
|
2021
Q3 | $969K | Sell |
30,059
-46
| -0.2% | -$1.48K | 0.01% | 755 |
|
|
2021
Q2 | $927K | Buy |
30,105
+368
| +1% | +$11.3K | 0.01% | 776 |
|
|
2021
Q1 | $1M | Sell |
29,737
-65
| -0.2% | -$2.19K | 0.02% | 723 |
|
|
2020
Q4 | $814K | Sell |
29,802
-172
| -0.6% | -$4.7K | 0.01% | 745 |
|
|
2020
Q3 | $642K | Sell |
29,974
-742
| -2% | -$15.9K | 0.01% | 745 |
|
|
2020
Q2 | $753K | Sell |
30,716
-9,512
| -24% | -$233K | 0.02% | 673 |
|
|
2020
Q1 | $937K | Sell |
40,228
-869
| -2% | -$20.2K | 0.02% | 569 |
|
|
2019
Q4 | $1.42M | Sell |
41,097
-310
| -0.7% | -$10.7K | 0.03% | 531 |
|
|
2019
Q3 | $1.41M | Sell |
41,407
-689
| -2% | -$23.5K | 0.03% | 505 |
|
|
2019
Q2 | $1.4M | Sell |
42,096
-2,139
| -5% | -$71.1K | 0.03% | 513 |
|
|
2019
Q1 | $1.49M | Sell |
44,235
-1,721
| -4% | -$57.9K | 0.03% | 477 |
|
|
2018
Q4 | $1.31M | Sell |
45,956
-1,967
| -4% | -$55.9K | 0.03% | 483 |
|
|
2018
Q3 | $1.61M | Buy |
47,923
+88
| +0.2% | +$2.96K | 0.04% | 481 |
|
|
2018
Q2 | $1.56M | Sell |
47,835
-56
| -0.1% | -$1.83K | 0.04% | 461 |
|
|
2018
Q1 | $1.49M | Buy |
47,891
+4,442
| +10% | +$138K | 0.04% | 466 |
|
|
2017
Q4 | $1.44M | Hold |
43,449
| – | – | 0.04% | 476 |
|
|
2017
Q3 | $1.44M | Sell |
43,449
-913
| -2% | -$30.2K | 0.04% | 478 |
|
|
2017
Q2 | $1.43M | Buy |
44,362
+5,413
| +14% | +$174K | 0.04% | 464 |
|
|
2017
Q1 | $1.24M | Buy |
+38,949
| New | +$1.24M | 0.04% | 504 |
|