TNBTD
Trustmark National Bank Trust Department’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
12,433
+33
| +0.3% | +$4.49K | 0.12% | 123 |
|
|
2025
Q1 | $1.64M | Buy |
12,400
+1,291
| +12% | +$171K | 0.12% | 117 |
|
|
2024
Q4 | $1.26M | Buy |
11,109
+120
| +1% | +$13.6K | 0.09% | 138 |
|
|
2024
Q3 | $1.25M | Sell |
10,989
-1,205
| -10% | -$137K | 0.09% | 147 |
|
|
2024
Q2 | $1.27M | Sell |
12,194
-750
| -6% | -$77.9K | 0.1% | 140 |
|
|
2024
Q1 | $1.47M | Buy |
12,944
+1,229
| +10% | +$140K | 0.12% | 130 |
|
|
2023
Q4 | $1.29M | Hold |
11,715
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $1.13M | Sell |
11,715
-250
| -2% | -$24.2K | 0.11% | 126 |
|
|
2023
Q2 | $1.3M | Sell |
11,965
-1,000
| -8% | -$109K | 0.12% | 125 |
|
|
2023
Q1 | $1.31M | Hold |
12,965
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $1.42M | Hold |
12,965
| – | – | 0.13% | 113 |
|
|
2022
Q3 | $1.25M | Hold |
12,965
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $1.41M | Hold |
12,965
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $1.54M | Hold |
12,965
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $1.83M | Sell |
12,965
-500
| -4% | -$70.4K | 0.14% | 116 |
|
|
2021
Q3 | $1.59M | Hold |
13,465
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $1.56M | Sell |
13,465
-798
| -6% | -$92.5K | 0.12% | 119 |
|
|
2021
Q1 | $1.71M | Sell |
14,263
-110
| -0.8% | -$13.2K | 0.14% | 110 |
|
|
2020
Q4 | $1.57M | Hold |
14,373
| – | – | 0.14% | 107 |
|
|
2020
Q3 | $1.56M | Hold |
14,373
| – | – | 0.16% | 99 |
|
|
2020
Q2 | $1.31M | Sell |
14,373
-4,000
| -22% | -$366K | 0.14% | 103 |
|
|
2020
Q1 | $1.45M | Buy |
18,373
+100
| +0.5% | +$7.89K | 0.17% | 97 |
|
|
2019
Q4 | $1.59M | Sell |
18,273
-1,881
| -9% | -$163K | 0.15% | 102 |
|
|
2019
Q3 | $1.69M | Buy |
20,154
+2,409
| +14% | +$202K | 0.17% | 99 |
|
|
2019
Q2 | $1.49M | Sell |
17,745
-449
| -2% | -$37.8K | 0.15% | 104 |
|
|
2019
Q1 | $1.46M | Sell |
18,194
-35
| -0.2% | -$2.8K | 0.15% | 100 |
|
|
2018
Q4 | $1.32M | Sell |
18,229
-2,617
| -13% | -$189K | 0.15% | 99 |
|
|
2018
Q3 | $1.53M | Buy |
20,846
+1,330
| +7% | +$97.6K | 0.15% | 102 |
|
|
2018
Q2 | $1.19M | Buy |
19,516
+375
| +2% | +$22.9K | 0.14% | 111 |
|
|
2018
Q1 | $1.15M | Sell |
19,141
-799
| -4% | -$47.9K | 0.12% | 118 |
|
|
2017
Q4 | $1.14M | Hold |
19,940
| – | – | 0.12% | 125 |
|
|
2017
Q3 | $1.06M | Sell |
19,940
-100
| -0.5% | -$5.34K | 0.12% | 127 |
|
|
2017
Q2 | $974K | Buy |
20,040
+18
| +0.1% | +$875 | 0.11% | 137 |
|
|
2017
Q1 | $889K | Buy |
20,022
+1,081
| +6% | +$48K | 0.11% | 138 |
|
|
2016
Q4 | $728K | Hold |
18,941
| – | – | 0.1% | 149 |
|
|
2016
Q3 | $801K | Sell |
18,941
-2,382
| -11% | -$101K | 0.1% | 151 |
|
|
2016
Q2 | $838K | Sell |
21,323
-10,720
| -33% | -$421K | 0.11% | 148 |
|
|
2016
Q1 | $1.34M | Sell |
32,043
-7,490
| -19% | -$313K | 0.18% | 111 |
|
|
2015
Q4 | $1.78M | Sell |
39,533
-1,100
| -3% | -$49.4K | 0.24% | 89 |
|
|
2015
Q3 | $1.63M | Sell |
40,633
-1,556
| -4% | -$62.6K | 0.23% | 95 |
|
|
2015
Q2 | $2.07M | Sell |
42,189
-1,232
| -3% | -$60.5K | 0.28% | 79 |
|
|
2015
Q1 | $2.01M | Buy |
43,421
+3,890
| +10% | +$180K | 0.27% | 81 |
|
|
2014
Q4 | $1.78M | Sell |
39,531
-1,350
| -3% | -$60.8K | 0.24% | 98 |
|
|
2014
Q3 | $1.7M | Sell |
40,881
-965
| -2% | -$40.2K | 0.24% | 95 |
|
|
2014
Q2 | $1.71M | Sell |
41,846
-375
| -0.9% | -$15.3K | 0.19% | 96 |
|
|
2014
Q1 | $1.63M | Sell |
42,221
-2,164
| -5% | -$83.3K | 0.19% | 99 |
|
|
2013
Q4 | $1.7M | Sell |
44,385
-3,610
| -8% | -$138K | 0.2% | 101 |
|
|
2013
Q3 | $1.59M | Sell |
47,995
-13,200
| -22% | -$438K | 0.2% | 97 |
|
|
2013
Q2 | $2.13M | Buy |
+61,195
| New | +$2.13M | 0.28% | 65 |
|