TNBTD
Trustmark National Bank Trust Department’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,166
| Closed | -$260K | – | 252 |
|
|
2023
Q1 | $260K | Hold |
1,166
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $279K | Sell |
1,166
-225
| -16% | -$53.7K | 0.03% | 230 |
|
|
2022
Q3 | $314K | Buy |
1,391
+266
| +24% | +$60K | 0.03% | 215 |
|
|
2022
Q2 | $236K | Hold |
1,125
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $256K | Hold |
1,125
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $278K | Hold |
1,125
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $225K | Hold |
1,125
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $224K | Hold |
1,125
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $212K | Buy |
+1,125
| New | +$212K | 0.02% | 242 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$4K | – | 239 |
|
|
2019
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-3,243
| Closed | -$298K | – | 263 |
|
|
2016
Q2 | $298K | Buy |
3,243
+770
| +31% | +$70.8K | 0.04% | 232 |
|
|
2016
Q1 | $222K | Sell |
2,473
-112
| -4% | -$10.1K | 0.03% | 281 |
|
|
2015
Q4 | $219K | Sell |
2,585
-146
| -5% | -$12.4K | 0.03% | 297 |
|
|
2015
Q3 | $220K | Buy |
2,731
+228
| +9% | +$18.4K | 0.03% | 303 |
|
|
2015
Q2 | $200K | Sell |
2,503
-72
| -3% | -$5.75K | 0.03% | 331 |
|
|
2015
Q1 | $220K | Sell |
2,575
-160
| -6% | -$13.7K | 0.03% | 326 |
|
|
2014
Q4 | $228K | Buy |
2,735
+80
| +3% | +$6.67K | 0.03% | 278 |
|
|
2014
Q3 | $220K | Sell |
2,655
-2,650
| -50% | -$220K | 0.03% | 318 |
|
|
2014
Q2 | $421K | Hold |
5,305
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $410K | Buy |
5,305
+852
| +19% | +$65.8K | 0.05% | 259 |
|
|
2013
Q4 | $359K | Sell |
4,453
-400
| -8% | -$32.2K | 0.04% | 261 |
|
|
2013
Q3 | $351K | Hold |
4,853
| – | – | 0.04% | 256 |
|
|
2013
Q2 | $334K | Buy |
+4,853
| New | +$334K | 0.04% | 249 |
|