Somerset Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,498
| Closed | -$245K | – | 127 |
|
|
2020
Q1 | $245K | Sell |
10,498
-1,511
| -13% | -$35.3K | 0.16% | 90 |
|
|
2019
Q4 | $414K | Sell |
12,009
-364
| -3% | -$12.5K | 0.2% | 92 |
|
|
2019
Q3 | $422K | Sell |
12,373
-1,836
| -13% | -$62.6K | 0.22% | 91 |
|
|
2019
Q2 | $472K | Sell |
14,209
-337
| -2% | -$11.2K | 0.24% | 93 |
|
|
2019
Q1 | $489K | Sell |
14,546
-44
| -0.3% | -$1.48K | 0.26% | 91 |
|
|
2018
Q4 | $415K | Sell |
14,590
-6
| -0% | -$171 | 0.24% | 95 |
|
|
2018
Q3 | $491K | Sell |
14,596
-11
| -0.1% | -$370 | 0.24% | 98 |
|
|
2018
Q2 | $477K | Sell |
14,607
-247
| -2% | -$8.07K | 0.26% | 99 |
|
|
2018
Q1 | $463K | Buy |
14,854
+22
| +0.1% | +$686 | 0.24% | 109 |
|
|
2017
Q4 | $473K | Sell |
14,832
-212
| -1% | -$6.76K | 0.24% | 108 |
|
|
2017
Q3 | $498K | Buy |
15,044
+150
| +1% | +$4.97K | 0.26% | 108 |
|
|
2017
Q2 | $479K | Buy |
14,894
+69
| +0.5% | +$2.22K | 0.26% | 111 |
|
|
2017
Q1 | $471K | Sell |
14,825
-3
| -0% | -$95 | 0.26% | 112 |
|
|
2016
Q4 | $528K | Sell |
14,828
-536
| -3% | -$19.1K | 0.31% | 102 |
|
|
2016
Q3 | $423K | Buy |
15,364
+18
| +0.1% | +$496 | 0.25% | 117 |
|
|
2016
Q2 | $381K | Hold |
15,346
| – | – | 0.24% | 119 |
|
|
2016
Q1 | $353K | Sell |
15,346
-151
| -1% | -$3.47K | 0.23% | 118 |
|
|
2015
Q4 | $357K | Buy |
15,497
+5,915
| +62% | +$136K | 0.23% | 121 |
|
|
2015
Q3 | $222K | Buy |
9,582
+977
| +11% | +$22.6K | 0.16% | 131 |
|
|
2015
Q2 | $215K | Sell |
8,605
-1,029
| -11% | -$25.7K | 0.14% | 132 |
|
|
2015
Q1 | $234K | Buy |
9,634
+96
| +1% | +$2.33K | 0.15% | 130 |
|
|
2014
Q4 | $234K | Sell |
9,538
-39
| -0.4% | -$957 | 0.16% | 123 |
|
|
2014
Q3 | $221K | Hold |
9,577
| – | – | 0.15% | 127 |
|
|
2014
Q2 | $236K | Sell |
9,577
-45
| -0.5% | -$1.11K | 0.17% | 127 |
|
|
2014
Q1 | $244K | Sell |
9,622
-19
| -0.2% | -$482 | 0.19% | 127 |
|
|
2013
Q4 | $259K | Buy |
+9,641
| New | +$259K | 0.2% | 126 |
|