SummerHaven Investment Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,220
| Closed | -$448K | – | 264 |
|
|
2023
Q2 | $448K | Sell |
21,220
-5,075
| -19% | -$107K | 0.29% | 173 |
|
|
2023
Q1 | $649K | Buy |
26,295
+645
| +3% | +$15.9K | 0.38% | 155 |
|
|
2022
Q4 | $895K | Buy |
25,650
+310
| +1% | +$10.8K | 0.53% | 63 |
|
|
2022
Q3 | $776K | Sell |
25,340
-2,833
| -10% | -$86.8K | 0.54% | 62 |
|
|
2022
Q2 | $822K | Hold |
28,173
| – | – | 0.55% | 79 |
|
|
2022
Q1 | $856K | Buy |
28,173
+1,222
| +5% | +$37.1K | 0.48% | 108 |
|
|
2021
Q4 | $875K | Hold |
26,951
| – | – | 0.47% | 115 |
|
|
2021
Q3 | $868K | Buy |
+26,951
| New | +$868K | 0.51% | 82 |
|