TNBTD
Trustmark National Bank Trust Department’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,074
| Closed | -$284K | – | 268 |
|
|
2022
Q4 | $284K | Hold |
6,074
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $208K | Sell |
6,074
-1,470
| -19% | -$50.3K | 0.02% | 247 |
|
|
2022
Q2 | $264K | Sell |
7,544
-133
| -2% | -$4.65K | 0.02% | 228 |
|
|
2022
Q1 | $317K | Buy |
+7,677
| New | +$317K | 0.03% | 228 |
|
|
2019
Q3 | – | Sell |
-473
| Closed | -$14K | – | 249 |
|
|
2019
Q2 | $14K | Hold |
473
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $16K | Buy |
473
+400
| +548% | +$13.5K | ﹤0.01% | 432 |
|
|
2018
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-4,393
| Closed | -$253K | – | 345 |
|
|
2015
Q2 | $253K | Sell |
4,393
-25
| -0.6% | -$1.44K | 0.03% | 297 |
|
|
2015
Q1 | $267K | Sell |
4,418
-125
| -3% | -$7.55K | 0.04% | 297 |
|
|
2014
Q4 | $285K | Sell |
4,543
-650
| -13% | -$40.8K | 0.04% | 256 |
|
|
2014
Q3 | $487K | Sell |
5,193
-825
| -14% | -$77.4K | 0.07% | 223 |
|
|
2014
Q2 | $606K | Hold |
6,018
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $499K | Sell |
6,018
-2,000
| -25% | -$166K | 0.06% | 236 |
|
|
2013
Q4 | $689K | Hold |
8,018
| – | – | 0.08% | 191 |
|
|
2013
Q3 | $683K | Sell |
8,018
-144,007
| -95% | -$12.3M | 0.08% | 178 |
|
|
2013
Q2 | $3.37M | Buy |
+152,025
| New | +$3.37M | 0.44% | 43 |
|