Trustmark National Bank Trust Department’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,445
| Closed | -$305K | – | 241 |
|
|
2023
Q2 | $305K | Sell |
1,445
-838
| -37% | -$177K | 0.03% | 214 |
|
|
2023
Q1 | $485K | Sell |
2,283
-120
| -5% | -$25.5K | 0.04% | 197 |
|
|
2022
Q4 | $458K | Sell |
2,403
-255
| -10% | -$48.6K | 0.04% | 189 |
|
|
2022
Q3 | $322K | Sell |
2,658
-620
| -19% | -$75.1K | 0.03% | 212 |
|
|
2022
Q2 | $449K | Sell |
3,278
-2,955
| -47% | -$405K | 0.04% | 191 |
|
|
2022
Q1 | $1.19M | Sell |
6,233
-4,061
| -39% | -$778K | 0.09% | 138 |
|
|
2021
Q4 | $2.07M | Sell |
10,294
-525
| -5% | -$106K | 0.16% | 107 |
|
|
2021
Q3 | $2.38M | Sell |
10,819
-910
| -8% | -$200K | 0.19% | 99 |
|
|
2021
Q2 | $2.81M | Buy |
11,729
+276
| +2% | +$66.1K | 0.22% | 92 |
|
|
2021
Q1 | $2.92M | Buy |
11,453
+2,882
| +34% | +$734K | 0.24% | 87 |
|
|
2020
Q4 | $1.84M | Buy |
8,571
+630
| +8% | +$135K | 0.17% | 95 |
|
|
2020
Q3 | $1.31M | Buy |
7,941
+417
| +6% | +$68.9K | 0.13% | 107 |
|
|
2020
Q2 | $1.38M | Buy |
7,524
+1,088
| +17% | +$199K | 0.14% | 98 |
|
|
2020
Q1 | $960K | Sell |
6,436
-370
| -5% | -$55.2K | 0.12% | 117 |
|
|
2019
Q4 | $2.22M | Sell |
6,806
-305
| -4% | -$99.4K | 0.21% | 95 |
|
|
2019
Q3 | $2.71M | Sell |
7,111
-524
| -7% | -$199K | 0.27% | 76 |
|
|
2019
Q2 | $2.78M | Buy |
7,635
+21
| +0.3% | +$7.64K | 0.27% | 77 |
|
|
2019
Q1 | $2.9M | Sell |
7,614
-120
| -2% | -$45.8K | 0.29% | 72 |
|
|
2018
Q4 | $2.49M | Buy |
7,734
+569
| +8% | +$183K | 0.28% | 69 |
|
|
2018
Q3 | $2.67M | Buy |
7,165
+209
| +3% | +$77.7K | 0.27% | 79 |
|
|
2018
Q2 | $2.33M | Buy |
6,956
+731
| +12% | +$245K | 0.27% | 83 |
|
|
2018
Q1 | $2.04M | Buy |
6,225
+96
| +2% | +$31.5K | 0.22% | 86 |
|
|
2017
Q4 | $1.81M | Buy |
6,129
+313
| +5% | +$92.3K | 0.2% | 100 |
|
|
2017
Q3 | $1.48M | Sell |
5,816
-172
| -3% | -$43.7K | 0.17% | 110 |
|
|
2017
Q2 | $1.18M | Buy |
5,988
+928
| +18% | +$183K | 0.14% | 121 |
|
|
2017
Q1 | $895K | Buy |
5,060
+1,300
| +35% | +$230K | 0.11% | 137 |
|
|
2016
Q4 | $585K | Buy |
3,760
+110
| +3% | +$17.1K | 0.08% | 155 |
|
|
2016
Q3 | $481K | Buy |
+3,650
| New | +$481K | 0.06% | 180 |
|