TNBTD
Trustmark National Bank Trust Department’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
13,888
-3,137
| -18% | -$112K | 0.03% | 210 |
|
|
2025
Q1 | $628K | Buy |
17,025
+4,050
| +31% | +$149K | 0.05% | 186 |
|
|
2024
Q4 | $487K | Sell |
12,975
-3,117
| -19% | -$117K | 0.04% | 203 |
|
|
2024
Q3 | $672K | Sell |
16,092
-15,974
| -50% | -$667K | 0.05% | 178 |
|
|
2024
Q2 | $1.26M | Sell |
32,066
-1,082
| -3% | -$42.4K | 0.1% | 142 |
|
|
2024
Q1 | $1.44M | Sell |
33,148
-1,156
| -3% | -$50.1K | 0.12% | 134 |
|
|
2023
Q4 | $1.5M | Buy |
34,304
+1,624
| +5% | +$71.2K | 0.14% | 117 |
|
|
2023
Q3 | $1.45M | Buy |
32,680
+14,052
| +75% | +$623K | 0.14% | 112 |
|
|
2023
Q2 | $774K | Buy |
18,628
+344
| +2% | +$14.3K | 0.07% | 154 |
|
|
2023
Q1 | $693K | Buy |
18,284
+1,538
| +9% | +$58.3K | 0.06% | 175 |
|
|
2022
Q4 | $586K | Buy |
16,746
+80
| +0.5% | +$2.8K | 0.05% | 174 |
|
|
2022
Q3 | $488K | Buy |
16,666
+1,164
| +8% | +$34.1K | 0.05% | 182 |
|
|
2022
Q2 | $609K | Buy |
15,502
+843
| +6% | +$33.1K | 0.05% | 170 |
|
|
2022
Q1 | $686K | Sell |
14,659
-502
| -3% | -$23.5K | 0.05% | 171 |
|
|
2021
Q4 | $763K | Sell |
15,161
-239
| -2% | -$12K | 0.06% | 157 |
|
|
2021
Q3 | $861K | Sell |
15,400
-186
| -1% | -$10.4K | 0.07% | 149 |
|
|
2021
Q2 | $889K | Sell |
15,586
-76
| -0.5% | -$4.34K | 0.07% | 150 |
|
|
2021
Q1 | $848K | Buy |
15,662
+855
| +6% | +$46.3K | 0.07% | 152 |
|
|
2020
Q4 | $776K | Buy |
14,807
+445
| +3% | +$23.3K | 0.07% | 149 |
|
|
2020
Q3 | $664K | Sell |
14,362
-335
| -2% | -$15.5K | 0.07% | 148 |
|
|
2020
Q2 | $573K | Buy |
14,697
+95
| +0.7% | +$3.7K | 0.06% | 148 |
|
|
2020
Q1 | $502K | Buy |
14,602
+248
| +2% | +$8.53K | 0.06% | 151 |
|
|
2019
Q4 | $646K | Sell |
14,354
-3,647
| -20% | -$164K | 0.06% | 147 |
|
|
2019
Q3 | $811K | Hold |
18,001
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $761K | Buy |
18,001
+3,642
| +25% | +$154K | 0.08% | 132 |
|
|
2019
Q1 | $574K | Sell |
14,359
-150
| -1% | -$6K | 0.06% | 151 |
|
|
2018
Q4 | $494K | Sell |
14,509
-300
| -2% | -$10.2K | 0.06% | 153 |
|
|
2018
Q3 | $524K | Sell |
14,809
-81,254
| -85% | -$2.88M | 0.05% | 165 |
|
|
2018
Q2 | $3.15M | Sell |
96,063
-1,444
| -1% | -$47.4K | 0.37% | 65 |
|
|
2018
Q1 | $3.33M | Sell |
97,507
-3,234
| -3% | -$111K | 0.36% | 68 |
|
|
2017
Q4 | $4.04M | Sell |
100,741
-10,944
| -10% | -$438K | 0.44% | 57 |
|
|
2017
Q3 | $4.3M | Sell |
111,685
-7,882
| -7% | -$303K | 0.49% | 52 |
|
|
2017
Q2 | $4.65M | Buy |
119,567
+7,290
| +6% | +$284K | 0.54% | 49 |
|
|
2017
Q1 | $4.22M | Buy |
112,277
+55,834
| +99% | +$2.1M | 0.51% | 51 |
|
|
2016
Q4 | $3.9M | Sell |
56,443
-2,670
| -5% | -$184K | 0.52% | 46 |
|
|
2016
Q3 | $3.92M | Buy |
59,113
+3,646
| +7% | +$242K | 0.48% | 52 |
|
|
2016
Q2 | $3.62M | Sell |
55,467
-3,844
| -6% | -$251K | 0.47% | 52 |
|
|
2016
Q1 | $3.62M | Sell |
59,311
-740
| -1% | -$45.2K | 0.49% | 49 |
|
|
2015
Q4 | $3.39M | Buy |
60,051
+336
| +0.6% | +$19K | 0.47% | 55 |
|
|
2015
Q3 | $3.4M | Buy |
59,715
+210
| +0.4% | +$11.9K | 0.48% | 52 |
|
|
2015
Q2 | $3.58M | Buy |
59,505
+775
| +1% | +$46.6K | 0.48% | 50 |
|
|
2015
Q1 | $3.32M | Sell |
58,730
-2,140
| -4% | -$121K | 0.44% | 51 |
|
|
2014
Q4 | $3.53M | Buy |
60,870
+62
| +0.1% | +$3.6K | 0.48% | 50 |
|
|
2014
Q3 | $3.27M | Sell |
60,808
-1,264
| -2% | -$68K | 0.46% | 52 |
|
|
2014
Q2 | $3.33M | Sell |
62,072
-3,518
| -5% | -$189K | 0.38% | 54 |
|
|
2014
Q1 | $3.28M | Sell |
65,590
-2,040
| -3% | -$102K | 0.38% | 51 |
|
|
2013
Q4 | $3.51M | Sell |
67,630
-4,375
| -6% | -$227K | 0.41% | 49 |
|
|
2013
Q3 | $3.25M | Sell |
72,005
-1,919
| -3% | -$86.6K | 0.4% | 51 |
|
|
2013
Q2 | $3.09M | Buy |
+73,924
| New | +$3.09M | 0.4% | 49 |
|