Pacer Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,155
| Closed | -$282K | – | 1451 |
|
|
2021
Q2 | $282K | Buy |
9,155
+2,387
| +35% | +$73.5K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $228K | Sell |
6,768
-284
| -4% | -$9.57K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $193K | Sell |
7,052
-8,213
| -54% | -$225K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $327K | Buy |
+15,265
| New | +$327K | 0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-22,357
| Closed | -$772K | – | 1095 |
|
|
2019
Q4 | $772K | Sell |
22,357
-1,705
| -7% | -$58.9K | 0.03% | 635 |
|
|
2019
Q3 | $821K | Sell |
24,062
-1,869
| -7% | -$63.8K | 0.02% | 882 |
|
|
2019
Q2 | $862K | Buy |
+25,931
| New | +$862K | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-24,477
| Closed | -$824K | – | 1006 |
|
|
2018
Q3 | $824K | Buy |
24,477
+3,947
| +19% | +$133K | 0.03% | 730 |
|
|
2018
Q2 | $670K | Buy |
20,530
+2,246
| +12% | +$73.3K | 0.03% | 805 |
|
|
2018
Q1 | $570K | Buy |
18,284
+1,931
| +12% | +$60.2K | 0.03% | 693 |
|
|
2017
Q4 | $521K | Buy |
+16,353
| New | +$521K | 0.04% | 688 |
|