State Street’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
3,001,346
-113,261
| -4% | -$4.13M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $107M | Sell |
3,114,607
-247,147
| -7% | -$8.52M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $119M | Buy |
3,361,754
+270,766
| +9% | +$9.58M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $98.4M | Buy |
3,090,988
+24,450
| +0.8% | +$778K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $92.1M | Buy |
3,066,538
+75,132
| +3% | +$2.26M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $84.1M | Sell |
2,991,406
-17,289
| -0.6% | -$486K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $83.9M | Buy |
3,008,695
+374,383
| +14% | +$10.4M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $57.2M | Sell |
2,634,312
-217,031
| -8% | -$4.72M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $60.2M | Sell |
2,851,343
-210,895
| -7% | -$4.45M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $75.6M | Buy |
3,062,238
+461,549
| +18% | +$11.4M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $90.8M | Sell |
2,600,689
-208,178
| -7% | -$7.27M | 0.01% | 1214 |
|
|
2022
Q3 | $86M | Sell |
2,808,867
-150,204
| -5% | -$4.6M | 0.01% | 1214 |
|
|
2022
Q2 | $86.4M | Sell |
2,959,071
-108,031
| -4% | -$3.15M | 0.01% | 1277 |
|
|
2022
Q1 | $93.2M | Sell |
3,067,102
-48,862
| -2% | -$1.48M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $101M | Buy |
3,115,964
+277,856
| +10% | +$9.02M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $91.4M | Buy |
2,838,108
+72,698
| +3% | +$2.34M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $85.2M | Buy |
2,765,410
+145,668
| +6% | +$4.49M | ﹤0.01% | 1428 |
|
|
2021
Q1 | $88.2M | Buy |
2,619,742
+343,332
| +15% | +$11.6M | 0.01% | 1322 |
|
|
2020
Q4 | $62.2M | Sell |
2,276,410
-54,992
| -2% | -$1.5M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $49.9M | Sell |
2,331,402
-124,230
| -5% | -$2.66M | ﹤0.01% | 1466 |
|
|
2020
Q2 | $60.2M | Buy |
2,455,632
+83,520
| +4% | +$2.05M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $55.3M | Buy |
2,372,112
+4,229
| +0.2% | +$98.5K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $81.7M | Sell |
2,367,883
-94,535
| -4% | -$3.26M | 0.01% | 1181 |
|
|
2019
Q3 | $84M | Sell |
2,462,418
-256,029
| -9% | -$8.73M | 0.01% | 1108 |
|
|
2019
Q2 | $90.4M | Sell |
2,718,447
-399,177
| -13% | -$13.3M | 0.01% | 1114 |
|
|
2019
Q1 | $105M | Buy |
3,117,624
+8,488
| +0.3% | +$285K | 0.01% | 973 |
|
|
2018
Q4 | $88.4M | Sell |
3,109,136
-317,730
| -9% | -$9.03M | 0.01% | 978 |
|
|
2018
Q3 | $115M | Buy |
3,426,866
+148,951
| +5% | +$5.01M | 0.01% | 978 |
|
|
2018
Q2 | $107M | Sell |
3,277,915
-178,252
| -5% | -$5.82M | 0.01% | 991 |
|
|
2018
Q1 | $108M | Buy |
3,456,167
+405,133
| +13% | +$12.6M | 0.01% | 964 |
|
|
2017
Q4 | $97.2M | Sell |
3,051,034
-45,299
| -1% | -$1.44M | 0.01% | 1026 |
|
|
2017
Q3 | $103M | Sell |
3,096,333
-238,471
| -7% | -$7.9M | 0.01% | 968 |
|
|
2017
Q2 | $107M | Sell |
3,334,804
-112,961
| -3% | -$3.63M | 0.01% | 920 |
|
|
2017
Q1 | $110M | Buy |
3,447,765
+388,060
| +13% | +$12.3M | 0.01% | 895 |
|
|
2016
Q4 | $109M | Buy |
3,059,705
+485,964
| +19% | +$17.3M | 0.01% | 867 |
|
|
2016
Q3 | $70.9M | Buy |
2,573,741
+39,485
| +2% | +$1.09M | 0.01% | 1046 |
|
|
2016
Q2 | $63M | Sell |
2,534,256
-85,350
| -3% | -$2.12M | 0.01% | 1068 |
|
|
2016
Q1 | $60.3M | Sell |
2,619,606
-125,109
| -5% | -$2.88M | 0.01% | 1089 |
|
|
2015
Q4 | $63.2M | Sell |
2,744,715
-747,570
| -21% | -$17.2M | 0.01% | 1043 |
|
|
2015
Q3 | $80.9M | Sell |
3,492,285
-131,070
| -4% | -$3.04M | 0.01% | 911 |
|
|
2015
Q2 | $90.5M | Buy |
3,623,355
+326,828
| +10% | +$8.16M | 0.01% | 917 |
|
|
2015
Q1 | $80M | Sell |
3,296,527
-269,276
| -8% | -$6.54M | 0.01% | 980 |
|
|
2014
Q4 | $87.5M | Sell |
3,565,803
-62,665
| -2% | -$1.54M | 0.01% | 913 |
|
|
2014
Q3 | $83.6M | Sell |
3,628,468
-160,389
| -4% | -$3.69M | 0.01% | 914 |
|
|
2014
Q2 | $93.5M | Buy |
3,788,857
+40,253
| +1% | +$994K | 0.01% | 898 |
|
|
2014
Q1 | $95M | Sell |
3,748,604
-125,834
| -3% | -$3.19M | 0.01% | 883 |
|
|
2013
Q4 | $104M | Buy |
3,874,438
+239,528
| +7% | +$6.43M | 0.01% | 820 |
|
|
2013
Q3 | $93.1M | Buy |
3,634,910
+247,629
| +7% | +$6.34M | 0.01% | 849 |
|
|
2013
Q2 | $83.3M | Buy |
+3,387,281
| New | +$83.3M | 0.01% | 853 |
|