Trustmark National Bank Trust Department’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
2,568
-54
| -2% | -$10.9K | 0.04% | 205 |
|
|
2025
Q1 | $543K | Sell |
2,622
-7,120
| -73% | -$1.47M | 0.04% | 194 |
|
|
2024
Q4 | $1.88M | Buy |
9,742
+325
| +3% | +$62.7K | 0.14% | 105 |
|
|
2024
Q3 | $1.79M | Buy |
9,417
+911
| +11% | +$173K | 0.13% | 117 |
|
|
2024
Q2 | $1.36M | Buy |
8,506
+158
| +2% | +$25.2K | 0.11% | 134 |
|
|
2024
Q1 | $1.44M | Buy |
8,348
+5,713
| +217% | +$988K | 0.12% | 133 |
|
|
2023
Q4 | $369K | Sell |
2,635
-149
| -5% | -$20.9K | 0.03% | 207 |
|
|
2023
Q3 | $310K | Buy |
2,784
+50
| +2% | +$5.57K | 0.03% | 209 |
|
|
2023
Q2 | $298K | Buy |
2,734
+365
| +15% | +$39.8K | 0.03% | 217 |
|
|
2023
Q1 | $263K | Sell |
2,369
-596
| -20% | -$66K | 0.02% | 238 |
|
|
2022
Q4 | $402K | Sell |
2,965
-254
| -8% | -$34.4K | 0.04% | 207 |
|
|
2022
Q3 | $401K | Buy |
3,219
+130
| +4% | +$16.2K | 0.04% | 200 |
|
|
2022
Q2 | $392K | Buy |
3,089
+119
| +4% | +$15.1K | 0.04% | 201 |
|
|
2022
Q1 | $412K | Buy |
2,970
+1,058
| +55% | +$147K | 0.03% | 212 |
|
|
2021
Q4 | $225K | Sell |
1,912
-420
| -18% | -$49.4K | 0.02% | 247 |
|
|
2021
Q3 | $297K | Hold |
2,332
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $305K | Hold |
2,332
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $268K | Sell |
2,332
-600
| -20% | -$69K | 0.02% | 224 |
|
|
2020
Q4 | $322K | Hold |
2,932
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $276K | Hold |
2,932
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $284K | Sell |
2,932
-200
| -6% | -$19.4K | 0.03% | 197 |
|
|
2020
Q1 | $287K | Hold |
3,132
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $353K | Sell |
3,132
-700
| -18% | -$78.9K | 0.03% | 191 |
|
|
2019
Q3 | $416K | Sell |
3,832
-31
| -0.8% | -$3.37K | 0.04% | 167 |
|
|
2019
Q2 | $393K | Hold |
3,863
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $363K | Hold |
3,863
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $319K | Sell |
3,863
-601
| -13% | -$49.6K | 0.04% | 185 |
|
|
2018
Q3 | $441K | Sell |
4,464
-130
| -3% | -$12.8K | 0.04% | 180 |
|
|
2018
Q2 | $420K | Hold |
4,594
| – | – | 0.05% | 180 |
|
|
2018
Q1 | $436K | Sell |
4,594
-49
| -1% | -$4.65K | 0.05% | 183 |
|
|
2017
Q4 | $486K | Buy |
4,643
+560
| +14% | +$58.6K | 0.05% | 186 |
|
|
2017
Q3 | $375K | Buy |
4,083
+1,620
| +66% | +$149K | 0.04% | 204 |
|
|
2017
Q2 | $218K | Sell |
2,463
-150
| -6% | -$13.3K | 0.03% | 243 |
|
|
2017
Q1 | $213K | Buy |
+2,613
| New | +$213K | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-3,131
| Closed | -$219K | – | 264 |
|
|
2016
Q2 | $219K | Sell |
3,131
-1,148
| -27% | -$80.3K | 0.03% | 261 |
|
|
2016
Q1 | $288K | Buy |
4,279
+196
| +5% | +$13.2K | 0.04% | 247 |
|
|
2015
Q4 | $254K | Sell |
4,083
-312
| -7% | -$19.4K | 0.03% | 274 |
|
|
2015
Q3 | $256K | Sell |
4,395
-2,018
| -31% | -$118K | 0.04% | 278 |
|
|
2015
Q2 | $416K | Buy |
6,413
+140
| +2% | +$9.08K | 0.06% | 227 |
|
|
2015
Q1 | $447K | Buy |
6,273
+1,602
| +34% | +$114K | 0.06% | 229 |
|
|
2014
Q4 | $328K | Sell |
4,671
-139
| -3% | -$9.76K | 0.04% | 244 |
|
|
2014
Q3 | $295K | Sell |
4,810
-21
| -0.4% | -$1.29K | 0.04% | 285 |
|
|
2014
Q2 | $284K | Buy |
4,831
+21
| +0.4% | +$1.24K | 0.03% | 297 |
|
|
2014
Q1 | $272K | Buy |
4,810
+14
| +0.3% | +$792 | 0.03% | 302 |
|
|
2013
Q4 | $261K | Buy |
4,796
+427
| +10% | +$23.2K | 0.03% | 299 |
|
|
2013
Q3 | $221K | Buy |
4,369
+50
| +1% | +$2.53K | 0.03% | 299 |
|
|
2013
Q2 | $208K | Buy |
+4,319
| New | +$208K | 0.03% | 300 |
|