Thrivent Financial for Lutherans’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
183,868
+26,107
| +17% | +$952K | 0.01% | 710 |
|
|
2025
Q1 | $5.44M | Buy |
157,761
+44,930
| +40% | +$1.55M | 0.01% | 801 |
|
|
2024
Q4 | $3.99M | Buy |
112,831
+64,766
| +135% | +$2.29M | 0.01% | 1013 |
|
|
2024
Q3 | $1.53M | Sell |
48,065
-2,742
| -5% | -$87.2K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $1.53M | Sell |
50,807
-2,173
| -4% | -$65.3K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $1.49M | Sell |
52,980
-58,928
| -53% | -$1.66M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.12M | Sell |
111,908
-8,975
| -7% | -$250K | 0.01% | 1072 |
|
|
2023
Q3 | $2.63M | Buy |
120,883
+62,463
| +107% | +$1.36M | 0.01% | 1117 |
|
|
2023
Q2 | $1.23M | Sell |
58,420
-2,010
| -3% | -$42.5K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.49M | Sell |
60,430
-2,093
| -3% | -$51.7K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $2.18M | Sell |
62,523
-741
| -1% | -$25.9K | 0.01% | 1205 |
|
|
2022
Q3 | $1.94M | Buy |
63,264
+2,878
| +5% | +$88.2K | 0.01% | 1239 |
|
|
2022
Q2 | $1.76M | Buy |
60,386
+10,199
| +20% | +$298K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.53M | Sell |
50,187
-636
| -1% | -$19.3K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.65M | Sell |
50,823
-81,695
| -62% | -$2.65M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $4.27M | Buy |
132,518
+33,678
| +34% | +$1.09M | 0.01% | 954 |
|
|
2021
Q2 | $3.04M | Buy |
98,840
+2,155
| +2% | +$66.4K | 0.01% | 1164 |
|
|
2021
Q1 | $3.25M | Buy |
96,685
+31,734
| +49% | +$1.07M | 0.01% | 1114 |
|
|
2020
Q4 | $1.77M | Buy |
64,951
+44,449
| +217% | +$1.21M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $439K | Sell |
20,502
-541
| -3% | -$11.6K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $516K | Buy |
21,043
+4,252
| +25% | +$104K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $391K | Hold |
16,791
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $579K | Buy |
16,791
+70
| +0.4% | +$2.41K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $570K | Sell |
16,721
-414
| -2% | -$14.1K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $570K | Sell |
17,135
-251
| -1% | -$8.35K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $585K | Buy |
17,386
+220
| +1% | +$7.4K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $488K | Buy |
17,166
+818
| +5% | +$23.3K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $550K | Buy |
16,348
+904
| +6% | +$30.4K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $504K | Buy |
15,444
+143
| +0.9% | +$4.67K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $477K | Buy |
15,301
+558
| +4% | +$17.4K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $470K | Buy |
14,743
+323
| +2% | +$10.3K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $478K | Buy |
14,420
+700
| +5% | +$23.2K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $441K | Sell |
13,720
-31,890
| -70% | -$1.03M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $1.45M | Sell |
45,610
-6,750
| -13% | -$215K | 0.01% | 979 |
|
|
2016
Q4 | $1.87M | Buy |
52,360
+1,070
| +2% | +$38.1K | 0.01% | 885 |
|
|
2016
Q3 | $1.41M | Buy |
51,290
+23,560
| +85% | +$649K | 0.01% | 993 |
|
|
2016
Q2 | $689K | Buy |
+27,730
| New | +$689K | ﹤0.01% | 1265 |
|