Rafferty Asset Management’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
48,948
+4,744
| +11% | +$173K | 0.01% | 630 |
|
|
2025
Q1 | $1.52M | Sell |
44,204
-10,966
| -20% | -$378K | 0.01% | 648 |
|
|
2024
Q4 | $1.95M | Sell |
55,170
-7,734
| -12% | -$274K | 0.01% | 655 |
|
|
2024
Q3 | $2M | Sell |
62,904
-18,367
| -23% | -$584K | 0.01% | 634 |
|
|
2024
Q2 | $2.44M | Buy |
81,271
+16,171
| +25% | +$486K | 0.01% | 587 |
|
|
2024
Q1 | $1.83M | Sell |
65,100
-3,102
| -5% | -$87.2K | 0.01% | 706 |
|
|
2023
Q4 | $1.9M | Buy |
68,202
+30,134
| +79% | +$840K | 0.01% | 687 |
|
|
2023
Q3 | $827K | Sell |
38,068
-20,030
| -34% | -$435K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.23M | Buy |
58,098
+9,548
| +20% | +$202K | 0.01% | 770 |
|
|
2023
Q1 | $1.2M | Buy |
48,550
+36,870
| +316% | +$911K | 0.01% | 756 |
|
|
2022
Q4 | $408K | Sell |
11,680
-3,328
| -22% | -$116K | ﹤0.01% | 917 |
|
|
2022
Q3 | $460K | Sell |
15,008
-2,852
| -16% | -$87.4K | ﹤0.01% | 869 |
|
|
2022
Q2 | $521K | Sell |
17,860
-10,240
| -36% | -$299K | ﹤0.01% | 798 |
|
|
2022
Q1 | $854K | Sell |
28,100
-3,635
| -11% | -$110K | 0.01% | 810 |
|
|
2021
Q4 | $1.03M | Buy |
31,735
+6,663
| +27% | +$216K | 0.01% | 851 |
|
|
2021
Q3 | $808K | Sell |
25,072
-10,932
| -30% | -$352K | 0.01% | 921 |
|
|
2021
Q2 | $1.11M | Buy |
36,004
+5,217
| +17% | +$161K | 0.01% | 842 |
|
|
2021
Q1 | $1.04M | Buy |
30,787
+22,127
| +256% | +$745K | 0.01% | 761 |
|
|
2020
Q4 | $237K | Sell |
8,660
-8,057
| -48% | -$220K | ﹤0.01% | 939 |
|
|
2020
Q3 | $358K | Buy |
16,717
+3,327
| +25% | +$71.2K | ﹤0.01% | 764 |
|
|
2020
Q2 | $328K | Buy |
+13,390
| New | +$328K | ﹤0.01% | 807 |
|