Quantbot Technologies’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,231
| Closed | -$701K | – | 2113 |
|
|
2025
Q2 | $701K | Buy |
19,231
+11,220
| +140% | +$384K | 0.02% | 899 |
|
|
2025
Q1 | $276K | Buy |
+8,011
| New | +$286K | 0.01% | 1054 |
|
|
2024
Q4 | – | Sell |
-10,281
| Closed | -$327K | – | 1837 |
|
|
2024
Q3 | $327K | Buy |
+10,281
| New | +$331K | 0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-18,570
| Closed | -$404K | – | 2001 |
|
|
2023
Q3 | $404K | Buy |
18,570
+5,336
| +40% | +$124K | 0.03% | 708 |
|
|
2023
Q2 | $280K | Buy |
13,234
+2,560
| +24% | +$57.7K | 0.02% | 849 |
|
|
2023
Q1 | $264K | Buy |
10,674
+3,626
| +51% | +$107K | 0.02% | 811 |
|
|
2022
Q4 | $246K | Buy |
+7,048
| New | +$246K | 0.02% | 820 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1869 |
|
|
2021
Q1 | $4K | Sell |
120
-1,056
| -90% | -$33K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $32K | Sell |
1,176
-5,592
| -83% | -$140K | ﹤0.01% | 946 |
|
|
2020
Q3 | $144K | Buy |
+6,768
| New | +$155K | 0.02% | 657 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1591 |
|
|
2019
Q3 | $3K | Sell |
100
-6,300
| -98% | -$212K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $212K | Buy |
+6,400
| New | +$216K | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-7,488
| Closed | -$212K | – | 1289 |
|
|
2018
Q4 | $212K | Buy |
+7,488
| New | +$232K | 0.02% | 632 |
|
|
2017
Q4 | – | Sell |
-281
| Closed | -$9K | – | 1486 |
|
|
2017
Q3 | $9K | Buy |
+281
| New | +$8.74K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-735
| Closed | -$20K | – | 1353 |
|
|
2016
Q3 | $20K | Buy |
+735
| New | +$19.7K | ﹤0.01% | 950 |
|
|
2015
Q4 | – | Sell |
-1,113
| Closed | -$25K | – | 1368 |
|
|
2015
Q3 | $25K | Sell |
1,113
-11,126
| -91% | -$264K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $305K | Buy |
+12,239
| New | +$299K | 0.05% | 330 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$12K | – | 1386 |
|
|
2014
Q1 | $12K | Sell |
500
-8,500
| -94% | -$211K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $241K | Buy |
9,000
+8,800
| +4,400% | +$238K | 0.12% | 228 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5.23K | ﹤0.01% | 729 |
|
Other funds holding TRMK
