Osaic Holdings’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
13,456
+11,668
| +653% | +$405K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $61.7K | Sell |
1,788
-4,600
| -72% | -$159K | ﹤0.01% | 4541 |
|
|
2024
Q4 | $226K | Buy |
6,388
+39
| +0.6% | +$1.38K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $202K | Buy |
6,349
+738
| +13% | +$23.5K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $169K | Buy |
5,611
+1,914
| +52% | +$57.5K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $104K | Sell |
3,697
-15,505
| -81% | -$436K | ﹤0.01% | 4215 |
|
|
2023
Q4 | $535K | Sell |
19,202
-2,113
| -10% | -$58.9K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $463K | Buy |
21,315
+1,354
| +7% | +$29.4K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $422K | Buy |
19,961
+3,585
| +22% | +$75.7K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $405K | Buy |
16,376
+1,279
| +8% | +$31.6K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $528K | Buy |
15,097
+389
| +3% | +$13.6K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $450K | Buy |
14,708
+623
| +4% | +$19.1K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $412K | Buy |
14,085
+4,533
| +47% | +$133K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $291K | Buy |
9,552
+514
| +6% | +$15.7K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $293K | Buy |
9,038
+126
| +1% | +$4.09K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $287K | Sell |
8,912
-32
| -0.4% | -$1.03K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $276K | Buy |
8,944
+345
| +4% | +$10.6K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $289K | Buy |
8,599
+629
| +8% | +$21.1K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $217K | Buy |
7,970
+315
| +4% | +$8.58K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $164K | Buy |
7,655
+1,105
| +17% | +$23.7K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $161K | Buy |
6,550
+1,258
| +24% | +$30.9K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $124K | Buy |
+5,292
| New | +$124K | ﹤0.01% | 3295 |
|