TNBTD
Trustmark National Bank Trust Department’s Caterpillar CAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
2,899
-349
| -11% | -$135K | 0.08% | 156 |
|
2025
Q1 | $1.07M | Sell |
3,248
-69
| -2% | -$22.8K | 0.08% | 154 |
|
2024
Q4 | $1.2M | Sell |
3,317
-381
| -10% | -$138K | 0.09% | 143 |
|
2024
Q3 | $1.45M | Sell |
3,698
-1,194
| -24% | -$467K | 0.11% | 128 |
|
2024
Q2 | $1.63M | Buy |
4,892
+483
| +11% | +$161K | 0.13% | 125 |
|
2024
Q1 | $1.62M | Buy |
4,409
+699
| +19% | +$256K | 0.13% | 128 |
|
2023
Q4 | $1.1M | Sell |
3,710
-274
| -7% | -$81K | 0.1% | 140 |
|
2023
Q3 | $1.09M | Sell |
3,984
-320
| -7% | -$87.4K | 0.11% | 132 |
|
2023
Q2 | $1.06M | Sell |
4,304
-103
| -2% | -$25.3K | 0.1% | 143 |
|
2023
Q1 | $1.01M | Buy |
4,407
+205
| +5% | +$46.9K | 0.09% | 146 |
|
2022
Q4 | $1.01M | Buy |
4,202
+144
| +4% | +$34.5K | 0.09% | 139 |
|
2022
Q3 | $666K | Sell |
4,058
-540
| -12% | -$88.6K | 0.06% | 155 |
|
2022
Q2 | $822K | Sell |
4,598
-164
| -3% | -$29.3K | 0.07% | 146 |
|
2022
Q1 | $1.06M | Buy |
4,762
+36
| +0.8% | +$8.02K | 0.08% | 146 |
|
2021
Q4 | $977K | Sell |
4,726
-400
| -8% | -$82.7K | 0.07% | 146 |
|
2021
Q3 | $984K | Sell |
5,126
-502
| -9% | -$96.4K | 0.08% | 142 |
|
2021
Q2 | $1.23M | Buy |
5,628
+446
| +9% | +$97.1K | 0.1% | 135 |
|
2021
Q1 | $1.2M | Sell |
5,182
-430
| -8% | -$99.7K | 0.1% | 138 |
|
2020
Q4 | $1.02M | Buy |
5,612
+550
| +11% | +$100K | 0.09% | 129 |
|
2020
Q3 | $755K | Sell |
5,062
-145
| -3% | -$21.6K | 0.08% | 139 |
|
2020
Q2 | $659K | Sell |
5,207
-415
| -7% | -$52.5K | 0.07% | 139 |
|
2020
Q1 | $652K | Buy |
5,622
+744
| +15% | +$86.3K | 0.08% | 134 |
|
2019
Q4 | $720K | Buy |
4,878
+1,177
| +32% | +$174K | 0.07% | 138 |
|
2019
Q3 | $467K | Buy |
3,701
+1
| +0% | +$126 | 0.05% | 161 |
|
2019
Q2 | $504K | Sell |
3,700
-570
| -13% | -$77.6K | 0.05% | 163 |
|
2019
Q1 | $579K | Hold |
4,270
| – | – | 0.06% | 150 |
|
2018
Q4 | $543K | Sell |
4,270
-1,880
| -31% | -$239K | 0.06% | 150 |
|
2018
Q3 | $938K | Sell |
6,150
-1,921
| -24% | -$293K | 0.09% | 129 |
|
2018
Q2 | $1.1M | Buy |
8,071
+2,489
| +45% | +$338K | 0.13% | 117 |
|
2018
Q1 | $822K | Buy |
5,582
+995
| +22% | +$147K | 0.09% | 134 |
|
2017
Q4 | $722K | Hold |
4,587
| – | – | 0.08% | 146 |
|
2017
Q3 | $572K | Sell |
4,587
-718
| -14% | -$89.5K | 0.07% | 159 |
|
2017
Q2 | $570K | Buy |
5,305
+1,905
| +56% | +$205K | 0.07% | 168 |
|
2017
Q1 | $315K | Buy |
3,400
+800
| +31% | +$74.1K | 0.04% | 210 |
|
2016
Q4 | $241K | Hold |
2,600
| – | – | 0.03% | 223 |
|
2016
Q3 | $230K | Buy |
+2,600
| New | +$230K | 0.03% | 237 |
|
2014
Q3 | – | Sell |
-2,065
| Closed | -$224K | – | 341 |
|
2014
Q2 | $224K | Sell |
2,065
-200
| -9% | -$21.7K | 0.03% | 317 |
|
2014
Q1 | $225K | Hold |
2,265
| – | – | 0.03% | 323 |
|
2013
Q4 | $206K | Sell |
2,265
-620
| -21% | -$56.4K | 0.02% | 320 |
|
2013
Q3 | $241K | Sell |
2,885
-185
| -6% | -$15.5K | 0.03% | 291 |
|
2013
Q2 | $253K | Buy |
+3,070
| New | +$253K | 0.03% | 275 |
|