Swiss National Bank’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
110,300
-2,300
| -2% | -$83.9K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $3.88M | Sell |
112,600
-1,800
| -2% | -$62.1K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $4.05M | Buy |
114,400
+800
| +0.7% | +$28.3K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $3.61M | Sell |
113,600
-700
| -0.6% | -$22.3K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $3.43M | Hold |
114,300
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $3.21M | Hold |
114,300
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q4 | $3.19M | Sell |
114,300
-13,200
| -10% | -$368K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $2.77M | Buy |
127,500
+1,300
| +1% | +$28.2K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $2.67M | Buy |
126,200
+1,200
| +1% | +$25.3K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $3.09M | Sell |
125,000
-15,400
| -11% | -$380K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $4.9M | Buy |
140,400
+1,900
| +1% | +$66.3K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $4.24M | Buy |
138,500
+800
| +0.6% | +$24.5K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $4.02M | Sell |
137,700
-10,000
| -7% | -$292K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $4.49M | Buy |
147,700
+10,200
| +7% | +$310K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $4.46M | Sell |
137,500
-2,300
| -2% | -$74.7K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $4.5M | Hold |
139,800
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q2 | $4.31M | Buy |
139,800
+2,200
| +2% | +$67.8K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $4.63M | Buy |
137,600
+1,000
| +0.7% | +$33.7K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $3.73M | Hold |
136,600
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.93M | Buy |
136,600
+1,300
| +1% | +$27.8K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.32M | Buy |
135,300
+16,900
| +14% | +$414K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2.76M | Buy |
118,400
+1,200
| +1% | +$28K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $4.05M | Buy |
117,200
+1,500
| +1% | +$51.8K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $3.95M | Buy |
115,700
+500
| +0.4% | +$17.1K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $3.83M | Sell |
115,200
-1,000
| -0.9% | -$33.2K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $3.91M | Buy |
116,200
+2,600
| +2% | +$87.4K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $3.23M | Buy |
113,600
+1,400
| +1% | +$39.8K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $3.78M | Hold |
112,200
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $3.66M | Sell |
112,200
-5,800
| -5% | -$189K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $3.68M | Buy |
118,000
+3,800
| +3% | +$118K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $3.64M | Buy |
114,200
+2,400
| +2% | +$76.5K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $3.7M | Hold |
111,800
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $3.6M | Hold |
111,800
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $3.55M | Hold |
111,800
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $3.99M | Hold |
111,800
| – | – | 0.01% | 1104 |
|
|
2016
Q3 | $3.08M | Sell |
111,800
-4,100
| -4% | -$113K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $2.88M | Buy |
115,900
+5,300
| +5% | +$132K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $2.46M | Buy |
110,600
+20,900
| +23% | +$465K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.07M | Hold |
89,700
| – | – | 0.01% | 1319 |
|
|
2015
Q3 | $2.08M | Buy |
89,700
+10,800
| +14% | +$250K | 0.01% | 1282 |
|
|
2015
Q2 | $1.97M | Buy |
78,900
+2,100
| +3% | +$52.5K | 0.01% | 1318 |
|
|
2015
Q1 | $1.87M | Hold |
76,800
| – | – | 0.01% | 1339 |
|
|
2014
Q4 | $1.89M | Buy |
76,800
+1,700
| +2% | +$41.7K | 0.01% | 1301 |
|
|
2014
Q3 | $1.73M | Sell |
75,100
-1,300
| -2% | -$29.9K | 0.01% | 1293 |
|
|
2014
Q2 | $1.89M | Sell |
76,400
-3,100
| -4% | -$76.5K | 0.01% | 1293 |
|
|
2014
Q1 | $2.02M | Buy |
79,500
+11,500
| +17% | +$291K | 0.01% | 1205 |
|
|
2013
Q4 | $1.83M | Hold |
68,000
| – | – | 0.01% | 1115 |
|
|
2013
Q3 | $1.74M | Buy |
68,000
+2,400
| +4% | +$61.4K | 0.01% | 1091 |
|
|
2013
Q2 | $1.61M | Buy |
+65,600
| New | +$1.61M | 0.01% | 1116 |
|