Trustmark National Bank Trust Department’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,455
| Closed | -$405K | – | 258 |
|
|
2022
Q1 | $405K | Hold |
4,455
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $453K | Hold |
4,455
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $471K | Sell |
4,455
-55
| -1% | -$5.82K | 0.04% | 186 |
|
|
2021
Q2 | $519K | Buy |
4,510
+450
| +11% | +$51.8K | 0.04% | 182 |
|
|
2021
Q1 | $466K | Sell |
4,060
-68
| -2% | -$7.81K | 0.04% | 186 |
|
|
2020
Q4 | $412K | Sell |
4,128
-472
| -10% | -$47.1K | 0.04% | 184 |
|
|
2020
Q3 | $512K | Hold |
4,600
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $401K | Buy |
4,600
+105
| +2% | +$9.15K | 0.04% | 173 |
|
|
2020
Q1 | $256K | Buy |
4,495
+185
| +4% | +$10.5K | 0.03% | 196 |
|
|
2019
Q4 | $378K | Hold |
4,310
| – | – | 0.04% | 186 |
|
|
2019
Q3 | $297K | Hold |
4,310
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $301K | Hold |
4,310
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $306K | Sell |
4,310
-180
| -4% | -$12.8K | 0.03% | 187 |
|
|
2018
Q4 | $238K | Sell |
4,490
-4,922
| -52% | -$261K | 0.03% | 217 |
|
|
2018
Q3 | $747K | Sell |
9,412
-274
| -3% | -$21.7K | 0.07% | 140 |
|
|
2018
Q2 | $722K | Buy |
9,686
+55
| +0.6% | +$4.1K | 0.08% | 145 |
|
|
2018
Q1 | $674K | Buy |
9,631
+407
| +4% | +$28.5K | 0.07% | 149 |
|
|
2017
Q4 | $632K | Buy |
9,224
+295
| +3% | +$20.2K | 0.07% | 161 |
|
|
2017
Q3 | $509K | Sell |
8,929
-330
| -4% | -$18.8K | 0.06% | 175 |
|
|
2017
Q2 | $531K | Buy |
9,259
+2,385
| +35% | +$137K | 0.06% | 174 |
|
|
2017
Q1 | $338K | Buy |
+6,874
| New | +$338K | 0.04% | 205 |
|