Trustmark National Bank Trust Department’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,078
| Closed | -$245K | – | 259 |
|
|
2022
Q1 | $245K | Hold |
6,078
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $245K | Hold |
6,078
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $227K | Sell |
6,078
-400
| -6% | -$14.9K | 0.02% | 238 |
|
|
2021
Q2 | $238K | Hold |
6,478
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $229K | Buy |
6,478
+34
| +0.5% | +$1.2K | 0.02% | 238 |
|
|
2020
Q4 | $216K | Buy |
+6,444
| New | +$216K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$205K | – | 238 |
|
|
2020
Q2 | $205K | Sell |
6,864
-284
| -4% | -$8.48K | 0.02% | 223 |
|
|
2020
Q1 | $209K | Sell |
7,148
-515
| -7% | -$15.1K | 0.03% | 211 |
|
|
2019
Q4 | $316K | Sell |
7,663
-1,137
| -13% | -$46.9K | 0.03% | 201 |
|
|
2019
Q3 | $331K | Sell |
8,800
-1,645
| -16% | -$61.9K | 0.03% | 185 |
|
|
2019
Q2 | $378K | Sell |
10,445
-68
| -0.6% | -$2.46K | 0.04% | 178 |
|
|
2019
Q1 | $406K | Sell |
10,513
-112
| -1% | -$4.33K | 0.04% | 170 |
|
|
2018
Q4 | $336K | Sell |
10,625
-1,053
| -9% | -$33.3K | 0.04% | 180 |
|
|
2018
Q3 | $415K | Sell |
11,678
-686
| -6% | -$24.4K | 0.04% | 184 |
|
|
2018
Q2 | $479K | Hold |
12,364
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $429K | Hold |
12,364
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $457K | Sell |
12,364
-1,380
| -10% | -$51K | 0.05% | 194 |
|
|
2017
Q3 | $513K | Sell |
13,744
-878
| -6% | -$32.8K | 0.06% | 171 |
|
|
2017
Q2 | $514K | Sell |
14,622
-334
| -2% | -$11.7K | 0.06% | 179 |
|
|
2017
Q1 | $495K | Hold |
14,956
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $509K | Buy |
+14,956
| New | +$509K | 0.07% | 166 |
|