TNBTD
Trustmark National Bank Trust Department’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
107,437
-2,318
| -2% | -$476K | 1.52% | 12 |
|
|
2025
Q1 | $24.4M | Buy |
109,755
+2,560
| +2% | +$569K | 1.81% | 10 |
|
|
2024
Q4 | $26.8M | Sell |
107,195
-672
| -0.6% | -$168K | 1.99% | 10 |
|
|
2024
Q3 | $25.1M | Sell |
107,867
-14,705
| -12% | -$3.43M | 1.9% | 10 |
|
|
2024
Q2 | $25.8M | Sell |
122,572
-2,816
| -2% | -$593K | 2.07% | 10 |
|
|
2024
Q1 | $21.5M | Sell |
125,388
-6,219
| -5% | -$1.07M | 1.75% | 11 |
|
|
2023
Q4 | $25.3M | Buy |
131,607
+1,403
| +1% | +$270K | 2.31% | 11 |
|
|
2023
Q3 | $22.3M | Buy |
130,204
+11,588
| +10% | +$1.98M | 2.2% | 11 |
|
|
2023
Q2 | $23M | Sell |
118,616
-15,917
| -12% | -$3.09M | 2.13% | 11 |
|
|
2023
Q1 | $22.2M | Sell |
134,533
-2,641
| -2% | -$436K | 2.02% | 10 |
|
|
2022
Q4 | $17.8M | Sell |
137,174
-2,027
| -1% | -$263K | 1.64% | 15 |
|
|
2022
Q3 | $19.2M | Sell |
139,201
-4,474
| -3% | -$618K | 1.85% | 16 |
|
|
2022
Q2 | $19.6M | Buy |
143,675
+468
| +0.3% | +$64K | 1.76% | 16 |
|
|
2022
Q1 | $25M | Sell |
143,207
-5,343
| -4% | -$933K | 1.99% | 12 |
|
|
2021
Q4 | $26.4M | Sell |
148,550
-736
| -0.5% | -$131K | 2.01% | 11 |
|
|
2021
Q3 | $21.1M | Sell |
149,286
-4,615
| -3% | -$653K | 1.7% | 14 |
|
|
2021
Q2 | $21.1M | Sell |
153,901
-2,403
| -2% | -$329K | 1.67% | 15 |
|
|
2021
Q1 | $19.1M | Sell |
156,304
-1,994
| -1% | -$244K | 1.59% | 17 |
|
|
2020
Q4 | $21M | Sell |
158,298
-170
| -0.1% | -$22.6K | 1.91% | 15 |
|
|
2020
Q3 | $18.4M | Buy |
158,468
+117,336
| +285% | +$13.6M | 1.83% | 16 |
|
|
2020
Q2 | $15M | Buy |
41,132
+4,357
| +12% | +$1.59M | 1.55% | 18 |
|
|
2020
Q1 | $9.35M | Buy |
36,775
+1,870
| +5% | +$476K | 1.12% | 22 |
|
|
2019
Q4 | $10.3M | Sell |
34,905
-625
| -2% | -$184K | 0.97% | 20 |
|
|
2019
Q3 | $7.96M | Sell |
35,530
-1,865
| -5% | -$418K | 0.78% | 24 |
|
|
2019
Q2 | $7.4M | Sell |
37,395
-6,728
| -15% | -$1.33M | 0.73% | 24 |
|
|
2019
Q1 | $8.38M | Buy |
44,123
+4,110
| +10% | +$781K | 0.85% | 22 |
|
|
2018
Q4 | $6.31M | Buy |
40,013
+532
| +1% | +$83.9K | 0.72% | 26 |
|
|
2018
Q3 | $8.91M | Buy |
39,481
+5,610
| +17% | +$1.27M | 0.89% | 22 |
|
|
2018
Q2 | $6.27M | Buy |
33,871
+775
| +2% | +$143K | 0.74% | 34 |
|
|
2018
Q1 | $5.55M | Sell |
33,096
-161
| -0.5% | -$27K | 0.6% | 40 |
|
|
2017
Q4 | $5.63M | Buy |
33,257
+191
| +0.6% | +$32.3K | 0.62% | 40 |
|
|
2017
Q3 | $5.1M | Buy |
33,066
+4,051
| +14% | +$624K | 0.58% | 44 |
|
|
2017
Q2 | $4.18M | Buy |
29,015
+786
| +3% | +$113K | 0.49% | 54 |
|
|
2017
Q1 | $4.06M | Buy |
28,229
+160
| +0.6% | +$23K | 0.49% | 54 |
|
|
2016
Q4 | $3.25M | Buy |
28,069
+1,053
| +4% | +$122K | 0.43% | 54 |
|
|
2016
Q3 | $3.06M | Sell |
27,016
-13,850
| -34% | -$1.57M | 0.38% | 69 |
|
|
2016
Q2 | $3.91M | Sell |
40,866
-1,900
| -4% | -$182K | 0.5% | 49 |
|
|
2016
Q1 | $4.66M | Sell |
42,766
-2,940
| -6% | -$320K | 0.63% | 39 |
|
|
2015
Q4 | $4.81M | Sell |
45,706
-449
| -1% | -$47.3K | 0.66% | 38 |
|
|
2015
Q3 | $5.09M | Buy |
46,155
+2,963
| +7% | +$327K | 0.71% | 35 |
|
|
2015
Q2 | $5.42M | Buy |
43,192
+4,554
| +12% | +$571K | 0.72% | 29 |
|
|
2015
Q1 | $4.81M | Buy |
38,638
+16,819
| +77% | +$2.09M | 0.64% | 34 |
|
|
2014
Q4 | $2.41M | Sell |
21,819
-10,361
| -32% | -$1.14M | 0.33% | 71 |
|
|
2014
Q3 | $3.24M | Buy |
32,180
+344
| +1% | +$34.7K | 0.46% | 53 |
|
|
2014
Q2 | $2.96M | Buy |
31,836
+25,236
| +382% | +$2.34M | 0.34% | 58 |
|
|
2014
Q1 | $3.54M | Sell |
6,600
-641
| -9% | -$344K | 0.41% | 48 |
|
|
2013
Q4 | $4.06M | Sell |
7,241
-27
| -0.4% | -$15.1K | 0.48% | 44 |
|
|
2013
Q3 | $3.47M | Sell |
7,268
-365
| -5% | -$174K | 0.43% | 46 |
|
|
2013
Q2 | $3.03M | Buy |
+7,633
| New | +$3.03M | 0.39% | 51 |
|