SEI Investments’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,477
| Closed | -$333K | – | 2796 |
|
|
2024
Q3 | $333K | Buy |
+10,477
| New | +$333K | ﹤0.01% | 2317 |
|
|
2022
Q4 | – | Sell |
-9,618
| Closed | -$294K | – | 2680 |
|
|
2022
Q3 | $294K | Sell |
9,618
-4,600
| -32% | -$141K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $415K | Hold |
14,218
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q1 | $432K | Sell |
14,218
-2,500
| -15% | -$76K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $543K | Buy |
16,718
+6,328
| +61% | +$206K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $322K | Buy |
+10,390
| New | +$322K | ﹤0.01% | 2284 |
|
|
2021
Q2 | – | Sell |
-7,433
| Closed | -$213K | – | 2633 |
|
|
2021
Q1 | $213K | Buy |
+7,433
| New | +$213K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-11,471
| Closed | -$261K | – | 2500 |
|
|
2020
Q2 | $261K | Sell |
11,471
-14,547
| -56% | -$331K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $516K | Buy |
26,018
+3,309
| +15% | +$65.6K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $690K | Sell |
22,709
-2,291
| -9% | -$69.6K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $795K | Sell |
25,000
-317
| -1% | -$10.1K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $782K | Sell |
25,317
-3,715
| -13% | -$115K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $923K | Buy |
29,032
+23,670
| +441% | +$753K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $101K | Buy |
+5,362
| New | +$101K | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-247
| Closed | -$8K | – | 3391 |
|
|
2018
Q2 | $8K | Sell |
247
-56
| -18% | -$1.81K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $9K | Buy |
303
+27
| +10% | +$802 | ﹤0.01% | 2912 |
|
|
2017
Q4 | $8K | Sell |
276
-5
| -2% | -$145 | ﹤0.01% | 2856 |
|
|
2017
Q3 | $9K | Buy |
281
+164
| +140% | +$5.25K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 2778 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | – | – | 2752 |
|
|
2016
Q1 | $0 | Buy |
17
+6
| +55% | – | ﹤0.01% | 2646 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2262 |
|