Rockefeller Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$5K | – | 3737 |
|
|
2022
Q4 | $5K | Sell |
150
-109
| -42% | -$3.63K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $7K | Sell |
259
-12
| -4% | -$324 | ﹤0.01% | 3245 |
|
|
2022
Q2 | $7K | Buy |
271
+1
| +0.4% | +$26 | ﹤0.01% | 3327 |
|
|
2022
Q1 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 3183 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$5K | – | 3610 |
|
|
2021
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 2912 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | – | – | 3006 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2504 |
|
|
2019
Q2 | – | Sell |
-549
| Closed | -$18K | – | 1970 |
|
|
2019
Q1 | $18K | Buy |
+549
| New | +$18K | ﹤0.01% | 1291 |
|