Profund Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,964
| Closed | -$317K | – | 1110 |
|
2024
Q4 | $317K | Buy |
+8,964
| New | +$317K | 0.01% | 731 |
|
2022
Q2 | – | Sell |
-8,554
| Closed | -$260K | – | 1285 |
|
2022
Q1 | $260K | Buy |
8,554
+1,576
| +23% | +$47.9K | 0.01% | 1061 |
|
2021
Q4 | $227K | Buy |
6,978
+295
| +4% | +$9.6K | 0.01% | 1205 |
|
2021
Q3 | $215K | Buy |
+6,683
| New | +$215K | 0.01% | 1209 |
|
2020
Q1 | – | Sell |
-7,944
| Closed | -$274K | – | 1140 |
|
2019
Q4 | $274K | Buy |
7,944
+129
| +2% | +$4.45K | 0.01% | 983 |
|
2019
Q3 | $267K | Buy |
7,815
+763
| +11% | +$26.1K | 0.01% | 1003 |
|
2019
Q2 | $234K | Sell |
7,052
-458
| -6% | -$15.2K | 0.01% | 1057 |
|
2019
Q1 | $253K | Buy |
+7,510
| New | +$253K | 0.01% | 1026 |
|
2018
Q4 | – | Sell |
-9,068
| Closed | -$305K | – | 1414 |
|
2018
Q3 | $305K | Sell |
9,068
-636
| -7% | -$21.4K | 0.01% | 1184 |
|
2018
Q2 | $317K | Sell |
9,704
-2,106
| -18% | -$68.8K | 0.01% | 1130 |
|
2018
Q1 | $368K | Sell |
11,810
-181
| -2% | -$5.64K | 0.01% | 993 |
|
2017
Q4 | $382K | Buy |
11,991
+1,870
| +18% | +$59.6K | 0.01% | 978 |
|
2017
Q3 | $335K | Buy |
10,121
+160
| +2% | +$5.3K | 0.01% | 1022 |
|
2017
Q2 | $320K | Sell |
9,961
-5,269
| -35% | -$169K | 0.01% | 1050 |
|
2017
Q1 | $484K | Sell |
15,230
-1,623
| -10% | -$51.6K | 0.02% | 872 |
|
2016
Q4 | $601K | Buy |
16,853
+4,493
| +36% | +$160K | 0.03% | 773 |
|
2016
Q3 | $341K | Sell |
12,360
-3,289
| -21% | -$90.7K | 0.02% | 1008 |
|
2016
Q2 | $389K | Buy |
15,649
+2,198
| +16% | +$54.6K | 0.02% | 952 |
|
2016
Q1 | $310K | Buy |
+13,451
| New | +$310K | 0.02% | 1079 |
|
2015
Q3 | – | Sell |
-11,646
| Closed | -$291K | – | 1366 |
|
2015
Q2 | $291K | Sell |
11,646
-644
| -5% | -$16.1K | 0.01% | 1147 |
|
2015
Q1 | $298K | Buy |
12,290
+448
| +4% | +$10.9K | 0.01% | 1234 |
|
2014
Q4 | $291K | Buy |
11,842
+1,233
| +12% | +$30.3K | 0.01% | 1146 |
|
2014
Q3 | $244K | Sell |
10,609
-7,259
| -41% | -$167K | 0.01% | 1119 |
|
2014
Q2 | $441K | Sell |
17,868
-35
| -0.2% | -$864 | 0.02% | 992 |
|
2014
Q1 | $454K | Buy |
17,903
+2,360
| +15% | +$59.8K | 0.02% | 940 |
|
2013
Q4 | $417K | Sell |
15,543
-223
| -1% | -$5.98K | 0.02% | 1162 |
|
2013
Q3 | $404K | Buy |
15,766
+3,517
| +29% | +$90.1K | 0.02% | 1087 |
|
2013
Q2 | $301K | Buy |
+12,249
| New | +$301K | 0.02% | 978 |
|