TD Asset Management’s Trustmark TRMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,052
| Closed | -$301K | – | 1369 |
|
2019
Q2 | $301K | Hold |
9,052
| – | – | ﹤0.01% | 1246 |
|
2019
Q1 | $304K | Sell |
9,052
-2,400
| -21% | -$80.6K | ﹤0.01% | 1261 |
|
2018
Q4 | $326K | Hold |
11,452
| – | – | ﹤0.01% | 1293 |
|
2018
Q3 | $385K | Hold |
11,452
| – | – | ﹤0.01% | 1339 |
|
2018
Q2 | $374K | Sell |
11,452
-690
| -6% | -$22.5K | ﹤0.01% | 1324 |
|
2018
Q1 | $378K | Sell |
12,142
-8,700
| -42% | -$271K | ﹤0.01% | 1250 |
|
2017
Q4 | $664K | Buy |
20,842
+600
| +3% | +$19.1K | ﹤0.01% | 1140 |
|
2017
Q3 | $670K | Buy |
20,242
+800
| +4% | +$26.5K | ﹤0.01% | 1126 |
|
2017
Q2 | $625K | Hold |
19,442
| – | – | ﹤0.01% | 1147 |
|
2017
Q1 | $618K | Sell |
19,442
-4,540
| -19% | -$144K | ﹤0.01% | 1160 |
|
2016
Q4 | $855K | Sell |
23,982
-3,218
| -12% | -$115K | ﹤0.01% | 1049 |
|
2016
Q3 | $750K | Buy |
27,200
+3,700
| +16% | +$102K | ﹤0.01% | 1074 |
|
2016
Q2 | $584K | Buy |
23,500
+4,900
| +26% | +$122K | ﹤0.01% | 1079 |
|
2016
Q1 | $428K | Hold |
18,600
| – | – | ﹤0.01% | 1141 |
|
2015
Q4 | $429K | Sell |
18,600
-700
| -4% | -$16.1K | ﹤0.01% | 1140 |
|
2015
Q3 | $447K | Buy |
19,300
+400
| +2% | +$9.26K | ﹤0.01% | 1096 |
|
2015
Q2 | $472K | Sell |
18,900
-700
| -4% | -$17.5K | ﹤0.01% | 1131 |
|
2015
Q1 | $476K | Buy |
19,600
+1,500
| +8% | +$36.4K | ﹤0.01% | 1117 |
|
2014
Q4 | $444K | Sell |
18,100
-2,400
| -12% | -$58.9K | ﹤0.01% | 1128 |
|
2014
Q3 | $472K | Hold |
20,500
| – | – | ﹤0.01% | 1053 |
|
2014
Q2 | $506K | Sell |
20,500
-700
| -3% | -$17.3K | ﹤0.01% | 1025 |
|
2014
Q1 | $537K | Hold |
21,200
| – | – | ﹤0.01% | 1016 |
|
2013
Q4 | $569K | Buy |
21,200
+800
| +4% | +$21.5K | ﹤0.01% | 989 |
|
2013
Q3 | $522K | Sell |
20,400
-300
| -1% | -$7.68K | ﹤0.01% | 970 |
|
2013
Q2 | $509K | Buy |
+20,700
| New | +$509K | ﹤0.01% | 931 |
|