SG Americas Securities’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
8,695
-6,039
| -41% | -$220K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $508K | Buy |
+14,734
| New | +$508K | ﹤0.01% | 1576 |
|
|
2024
Q4 | – | Sell |
-17,616
| Closed | -$561K | – | 3144 |
|
|
2024
Q3 | $561K | Buy |
17,616
+13,598
| +338% | +$433K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $121K | Sell |
4,018
-6,043
| -60% | -$182K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $283K | Buy |
+10,061
| New | +$283K | ﹤0.01% | 1537 |
|
|
2023
Q4 | – | Sell |
-24,640
| Closed | -$535K | – | 3066 |
|
|
2023
Q3 | $535K | Buy |
+24,640
| New | +$535K | 0.01% | 1577 |
|
|
2023
Q1 | – | Sell |
-52,237
| Closed | -$1.82M | – | 3163 |
|
|
2022
Q4 | $1.82M | Buy |
+52,237
| New | +$1.82M | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-21,398
| Closed | -$625K | – | 3132 |
|
|
2022
Q2 | $625K | Buy |
21,398
+11,928
| +126% | +$348K | 0.01% | 1592 |
|
|
2022
Q1 | $288K | Sell |
9,470
-37,003
| -80% | -$1.13M | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.51M | Sell |
46,473
-30,963
| -40% | -$1.01M | 0.01% | 1218 |
|
|
2021
Q3 | $2.5M | Buy |
77,436
+68,439
| +761% | +$2.21M | 0.01% | 965 |
|
|
2021
Q2 | $277K | Sell |
8,997
-6,087
| -40% | -$187K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $508K | Buy |
15,084
+5,893
| +64% | +$198K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $251K | Buy |
+9,191
| New | +$251K | ﹤0.01% | 2201 |
|
|
2020
Q3 | – | Sell |
-40,972
| Closed | -$1.01M | – | 2885 |
|
|
2020
Q2 | $1.01M | Buy |
40,972
+22,971
| +128% | +$563K | 0.01% | 1182 |
|
|
2020
Q1 | $419K | Buy |
18,001
+11,221
| +166% | +$261K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $234K | Sell |
6,780
-10,964
| -62% | -$378K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $605K | Buy |
17,744
+12,804
| +259% | +$437K | 0.01% | 1530 |
|
|
2019
Q2 | $164K | Sell |
4,940
-6,405
| -56% | -$213K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $382K | Buy |
11,345
+4,706
| +71% | +$158K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $189K | Sell |
6,639
-44,420
| -87% | -$1.26M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $1.72M | Buy |
51,059
+20,348
| +66% | +$685K | 0.01% | 1153 |
|
|
2018
Q2 | $1M | Buy |
30,711
+6,772
| +28% | +$221K | 0.01% | 1289 |
|
|
2018
Q1 | $746K | Buy |
23,939
+10,008
| +72% | +$312K | 0.01% | 1375 |
|
|
2017
Q4 | $444K | Buy |
13,931
+9,918
| +247% | +$316K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $133K | Sell |
4,013
-10,513
| -72% | -$348K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $467K | Sell |
14,526
-11,996
| -45% | -$386K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $843K | Buy |
26,522
+16,460
| +164% | +$523K | 0.01% | 1367 |
|
|
2016
Q4 | $359K | Sell |
10,062
-11,205
| -53% | -$400K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $586K | Buy |
21,267
+422
| +2% | +$11.6K | 0.01% | 1397 |
|
|
2016
Q2 | $518K | Sell |
20,845
-2,145
| -9% | -$53.3K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $529K | Buy |
22,990
+2,561
| +13% | +$58.9K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $471K | Buy |
+20,429
| New | +$471K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$190K | – | 2335 |
|
|
2015
Q2 | $190K | Buy |
+7,600
| New | +$190K | ﹤0.01% | 1721 |
|
|
2015
Q1 | – | Sell |
-6,095
| Closed | -$150K | – | 2568 |
|
|
2014
Q4 | $150K | Sell |
6,095
-1,341
| -18% | -$33K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $171K | Sell |
7,436
-14,771
| -67% | -$340K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $548K | Buy |
22,207
+10,812
| +95% | +$267K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $289K | Buy |
11,395
+755
| +7% | +$19.1K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $286K | Sell |
10,640
-28,890
| -73% | -$777K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $1.01M | Buy |
39,530
+32,033
| +427% | +$820K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $184K | Buy |
+7,497
| New | +$184K | ﹤0.01% | 1497 |
|