TNBTD
Trustmark National Bank Trust Department’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
97,262
+10,885
| +13% | +$755K | 0.47% | 47 |
|
|
2025
Q1 | $5.33M | Buy |
86,377
+2,492
| +3% | +$154K | 0.39% | 58 |
|
|
2024
Q4 | $4.97M | Sell |
83,885
-4,232
| -5% | -$251K | 0.37% | 62 |
|
|
2024
Q3 | $4.69M | Sell |
88,117
-21,539
| -20% | -$1.15M | 0.35% | 69 |
|
|
2024
Q2 | $5.21M | Sell |
109,656
-25,474
| -19% | -$1.21M | 0.42% | 60 |
|
|
2024
Q1 | $6.74M | Sell |
135,130
-7,927
| -6% | -$396K | 0.55% | 39 |
|
|
2023
Q4 | $7.23M | Buy |
143,057
+19,265
| +16% | +$973K | 0.66% | 32 |
|
|
2023
Q3 | $6.66M | Buy |
123,792
+5,837
| +5% | +$314K | 0.66% | 34 |
|
|
2023
Q2 | $6.1M | Sell |
117,955
-515
| -0.4% | -$26.6K | 0.57% | 44 |
|
|
2023
Q1 | $6.19M | Sell |
118,470
-6,656
| -5% | -$348K | 0.56% | 43 |
|
|
2022
Q4 | $5.96M | Buy |
125,126
+636
| +0.5% | +$30.3K | 0.55% | 47 |
|
|
2022
Q3 | $4.98M | Sell |
124,490
-901
| -0.7% | -$36K | 0.48% | 55 |
|
|
2022
Q2 | $5.35M | Sell |
125,391
-4,160
| -3% | -$177K | 0.48% | 54 |
|
|
2022
Q1 | $7.22M | Sell |
129,551
-955
| -0.7% | -$53.3K | 0.57% | 46 |
|
|
2021
Q4 | $8.27M | Buy |
130,506
+4,572
| +4% | +$290K | 0.63% | 39 |
|
|
2021
Q3 | $6.85M | Sell |
125,934
-5,609
| -4% | -$305K | 0.55% | 44 |
|
|
2021
Q2 | $6.97M | Sell |
131,543
-4,801
| -4% | -$254K | 0.55% | 44 |
|
|
2021
Q1 | $7.05M | Sell |
136,344
-3,171
| -2% | -$164K | 0.59% | 41 |
|
|
2020
Q4 | $6.24M | Sell |
139,515
-9,748
| -7% | -$436K | 0.57% | 44 |
|
|
2020
Q3 | $5.88M | Sell |
149,263
-5,778
| -4% | -$228K | 0.59% | 45 |
|
|
2020
Q2 | $7.23M | Buy |
155,041
+83
| +0.1% | +$3.87K | 0.75% | 31 |
|
|
2020
Q1 | $6.09M | Buy |
154,958
+1,110
| +0.7% | +$43.6K | 0.73% | 32 |
|
|
2019
Q4 | $7.38M | Sell |
153,848
-7,331
| -5% | -$352K | 0.7% | 24 |
|
|
2019
Q3 | $7.96M | Buy |
161,179
+3,782
| +2% | +$187K | 0.78% | 23 |
|
|
2019
Q2 | $8.78M | Sell |
157,397
-10,871
| -6% | -$606K | 0.87% | 20 |
|
|
2019
Q1 | $9.08M | Buy |
168,268
+3,196
| +2% | +$173K | 0.92% | 20 |
|
|
2018
Q4 | $7.15M | Sell |
165,072
-1,369
| -0.8% | -$59.3K | 0.81% | 23 |
|
|
2018
Q3 | $8.1M | Buy |
166,441
+1,306
| +0.8% | +$63.5K | 0.81% | 25 |
|
|
2018
Q2 | $7.11M | Buy |
165,135
+5,784
| +4% | +$249K | 0.83% | 25 |
|
|
2018
Q1 | $6.84M | Buy |
159,351
+3,533
| +2% | +$152K | 0.74% | 28 |
|
|
2017
Q4 | $5.97M | Buy |
155,818
+1,471
| +1% | +$56.3K | 0.65% | 37 |
|
|
2017
Q3 | $5.19M | Sell |
154,347
-6,326
| -4% | -$213K | 0.59% | 42 |
|
|
2017
Q2 | $5.03M | Buy |
160,673
+9,669
| +6% | +$303K | 0.58% | 43 |
|
|
2017
Q1 | $5.1M | Buy |
151,004
+26,318
| +21% | +$890K | 0.62% | 45 |
|
|
2016
Q4 | $3.77M | Sell |
124,686
-1,997
| -2% | -$60.3K | 0.5% | 49 |
|
|
2016
Q3 | $4.02M | Buy |
126,683
+28,407
| +29% | +$901K | 0.49% | 50 |
|
|
2016
Q2 | $2.82M | Sell |
98,276
-3,171
| -3% | -$91K | 0.36% | 66 |
|
|
2016
Q1 | $2.89M | Buy |
101,447
+1,390
| +1% | +$39.6K | 0.39% | 59 |
|
|
2015
Q4 | $2.72M | Sell |
100,057
-6,952
| -6% | -$189K | 0.37% | 65 |
|
|
2015
Q3 | $2.81M | Sell |
107,009
-5,869
| -5% | -$154K | 0.39% | 59 |
|
|
2015
Q2 | $3.1M | Buy |
112,878
+25,693
| +29% | +$705K | 0.41% | 52 |
|
|
2015
Q1 | $2.4M | Sell |
87,185
-14,586
| -14% | -$402K | 0.32% | 71 |
|
|
2014
Q4 | $2.83M | Buy |
101,771
+29,264
| +40% | +$814K | 0.39% | 60 |
|
|
2014
Q3 | $1.83M | Buy |
72,507
+5,528
| +8% | +$139K | 0.26% | 88 |
|
|
2014
Q2 | $1.67M | Sell |
66,979
-1,220
| -2% | -$30.3K | 0.19% | 98 |
|
|
2014
Q1 | $1.53M | Sell |
68,199
-17,780
| -21% | -$399K | 0.18% | 108 |
|
|
2013
Q4 | $1.93M | Sell |
85,979
-2,853
| -3% | -$64K | 0.23% | 84 |
|
|
2013
Q3 | $2.08M | Buy |
88,832
+6,675
| +8% | +$156K | 0.26% | 73 |
|
|
2013
Q2 | $2M | Buy |
+82,157
| New | +$2M | 0.26% | 71 |
|