TNBTD
Trustmark National Bank Trust Department’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
111,807
-5,614
| -5% | -$478K | 0.66% | 33 |
|
|
2025
Q1 | $8.34M | Sell |
117,421
-5,230
| -4% | -$371K | 0.62% | 33 |
|
|
2024
Q4 | $8.63M | Sell |
122,651
-3,584
| -3% | -$252K | 0.64% | 33 |
|
|
2024
Q3 | $7.9M | Sell |
126,235
-11,739
| -9% | -$735K | 0.6% | 35 |
|
|
2024
Q2 | $8.76M | Sell |
137,974
-22,159
| -14% | -$1.41M | 0.7% | 32 |
|
|
2024
Q1 | $10.1M | Buy |
160,133
+12,589
| +9% | +$796K | 0.83% | 26 |
|
|
2023
Q4 | $7.59M | Buy |
147,544
+13,135
| +10% | +$676K | 0.69% | 30 |
|
|
2023
Q3 | $5.53M | Sell |
134,409
-8,716
| -6% | -$358K | 0.54% | 47 |
|
|
2023
Q2 | $6.59M | Sell |
143,125
-18,018
| -11% | -$830K | 0.61% | 39 |
|
|
2023
Q1 | $7.56M | Buy |
161,143
+628
| +0.4% | +$29.4K | 0.69% | 33 |
|
|
2022
Q4 | $7.26M | Sell |
160,515
-14,652
| -8% | -$663K | 0.67% | 37 |
|
|
2022
Q3 | $7.3M | Sell |
175,167
-1,052
| -0.6% | -$43.8K | 0.7% | 33 |
|
|
2022
Q2 | $8.1M | Buy |
176,219
+1,676
| +1% | +$77.1K | 0.73% | 34 |
|
|
2022
Q1 | $9.32M | Sell |
174,543
-928
| -0.5% | -$49.6K | 0.74% | 32 |
|
|
2021
Q4 | $10.6M | Buy |
175,471
+5,837
| +3% | +$353K | 0.81% | 28 |
|
|
2021
Q3 | $11.9M | Sell |
169,634
-7,271
| -4% | -$510K | 0.96% | 25 |
|
|
2021
Q2 | $12.5M | Sell |
176,905
-8,644
| -5% | -$612K | 0.99% | 25 |
|
|
2021
Q1 | $13.5M | Buy |
185,549
+10,905
| +6% | +$793K | 1.12% | 22 |
|
|
2020
Q4 | $10.8M | Buy |
174,644
+4,439
| +3% | +$274K | 0.98% | 23 |
|
|
2020
Q3 | $7.34M | Buy |
170,205
+189
| +0.1% | +$8.15K | 0.73% | 32 |
|
|
2020
Q2 | $8.69M | Sell |
170,016
-23,350
| -12% | -$1.19M | 0.9% | 24 |
|
|
2020
Q1 | $8.15M | Buy |
193,366
+99,212
| +105% | +$4.18M | 0.98% | 24 |
|
|
2019
Q4 | $7.52M | Sell |
94,154
-1,403
| -1% | -$112K | 0.71% | 23 |
|
|
2019
Q3 | $6.6M | Buy |
95,557
+3,959
| +4% | +$273K | 0.65% | 29 |
|
|
2019
Q2 | $6.42M | Sell |
91,598
-733
| -0.8% | -$51.3K | 0.63% | 34 |
|
|
2019
Q1 | $5.75M | Sell |
92,331
-3,142
| -3% | -$196K | 0.58% | 39 |
|
|
2018
Q4 | $4.97M | Sell |
95,473
-1,495
| -2% | -$77.8K | 0.56% | 39 |
|
|
2018
Q3 | $6.96M | Buy |
96,968
+1,253
| +1% | +$89.9K | 0.7% | 33 |
|
|
2018
Q2 | $6.41M | Sell |
95,715
-797
| -0.8% | -$53.3K | 0.75% | 32 |
|
|
2018
Q1 | $6.52M | Sell |
96,512
-142
| -0.1% | -$9.59K | 0.7% | 33 |
|
|
2017
Q4 | $7.19M | Sell |
96,654
-15,142
| -14% | -$1.13M | 0.79% | 27 |
|
|
2017
Q3 | $8.13M | Buy |
111,796
+2,716
| +2% | +$198K | 0.93% | 23 |
|
|
2017
Q2 | $7.3M | Buy |
109,080
+21,710
| +25% | +$1.45M | 0.85% | 28 |
|
|
2017
Q1 | $5.23M | Buy |
87,370
+63,429
| +265% | +$3.79M | 0.63% | 41 |
|
|
2016
Q4 | $1.42M | Sell |
23,941
-26,675
| -53% | -$1.59M | 0.19% | 107 |
|
|
2016
Q3 | $2.39M | Buy |
50,616
+624
| +1% | +$29.5K | 0.29% | 84 |
|
|
2016
Q2 | $2.12M | Buy |
49,992
+43,086
| +624% | +$1.83M | 0.27% | 86 |
|
|
2016
Q1 | $289K | Sell |
6,906
-8,382
| -55% | -$351K | 0.04% | 246 |
|
|
2015
Q4 | $792K | Sell |
15,288
-5,827
| -28% | -$302K | 0.11% | 151 |
|
|
2015
Q3 | $1.05M | Buy |
21,115
+5,591
| +36% | +$277K | 0.15% | 132 |
|
|
2015
Q2 | $857K | Sell |
15,524
-7,397
| -32% | -$408K | 0.11% | 160 |
|
|
2015
Q1 | $1.18M | Buy |
+22,921
| New | +$1.18M | 0.16% | 132 |
|
|
2014
Q1 | – | Sell |
-27,532
| Closed | -$1.44M | – | 347 |
|
|
2013
Q4 | $1.44M | Buy |
27,532
+16,629
| +153% | +$867K | 0.17% | 114 |
|
|
2013
Q3 | $529K | Buy |
+10,903
| New | +$529K | 0.07% | 207 |
|