TNBTD
Trustmark National Bank Trust Department’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,737
| Closed | -$549K | – | 295 |
|
|
2024
Q3 | $549K | Sell |
8,737
-5,062
| -37% | -$318K | 0.04% | 194 |
|
|
2024
Q2 | $815K | Sell |
13,799
-10,248
| -43% | -$605K | 0.07% | 168 |
|
|
2024
Q1 | $1.92M | Buy |
24,047
+20,516
| +581% | +$1.64M | 0.16% | 111 |
|
|
2023
Q4 | $279K | Sell |
3,531
-263
| -7% | -$20.8K | 0.03% | 220 |
|
|
2023
Q3 | $265K | Sell |
3,794
-2,489
| -40% | -$174K | 0.03% | 219 |
|
|
2023
Q2 | $434K | Sell |
6,283
-1,963
| -24% | -$136K | 0.04% | 194 |
|
|
2023
Q1 | $613K | Sell |
8,246
-10,492
| -56% | -$780K | 0.06% | 182 |
|
|
2022
Q4 | $1.75M | Buy |
18,738
+258
| +1% | +$24K | 0.16% | 106 |
|
|
2022
Q3 | $1.76M | Sell |
18,480
-1,851
| -9% | -$176K | 0.17% | 100 |
|
|
2022
Q2 | $1.88M | Sell |
20,331
-678
| -3% | -$62.8K | 0.17% | 100 |
|
|
2022
Q1 | $2.13M | Buy |
21,009
+1,265
| +6% | +$128K | 0.17% | 100 |
|
|
2021
Q4 | $2.04M | Hold |
19,744
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $1.68M | Sell |
19,744
-721
| -4% | -$61.2K | 0.13% | 118 |
|
|
2021
Q2 | $1.71M | Buy |
20,465
+689
| +3% | +$57.5K | 0.14% | 115 |
|
|
2021
Q1 | $1.49M | Buy |
19,776
+6,338
| +47% | +$477K | 0.12% | 123 |
|
|
2020
Q4 | $918K | Sell |
13,438
-1,762
| -12% | -$120K | 0.08% | 133 |
|
|
2020
Q3 | $888K | Sell |
15,200
-855
| -5% | -$50K | 0.09% | 130 |
|
|
2020
Q2 | $1.04M | Buy |
16,055
+6,185
| +63% | +$402K | 0.11% | 120 |
|
|
2020
Q1 | $586K | Sell |
9,870
-365
| -4% | -$21.7K | 0.07% | 145 |
|
|
2019
Q4 | $760K | Buy |
10,235
+1,109
| +12% | +$82.3K | 0.07% | 136 |
|
|
2019
Q3 | $576K | Sell |
9,126
-4,380
| -32% | -$276K | 0.06% | 151 |
|
|
2019
Q2 | $736K | Buy |
13,506
+2,055
| +18% | +$112K | 0.07% | 134 |
|
|
2019
Q1 | $618K | Buy |
11,451
+6,655
| +139% | +$359K | 0.06% | 145 |
|
|
2018
Q4 | $314K | Buy |
4,796
+4,287
| +842% | +$281K | 0.04% | 186 |
|
|
2018
Q3 | $41K | Buy |
+509
| New | +$41K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-4,968
| Closed | -$360K | – | 268 |
|
|
2017
Q4 | $360K | Buy |
4,968
+2,146
| +76% | +$156K | 0.04% | 204 |
|
|
2017
Q3 | $230K | Sell |
2,822
-158
| -5% | -$12.9K | 0.03% | 244 |
|
|
2017
Q2 | $241K | Sell |
2,980
-90
| -3% | -$7.28K | 0.03% | 237 |
|
|
2017
Q1 | $241K | Sell |
3,070
-2,014
| -40% | -$158K | 0.03% | 234 |
|
|
2016
Q4 | $401K | Sell |
5,084
-2,241
| -31% | -$177K | 0.05% | 183 |
|
|
2016
Q3 | $652K | Sell |
7,325
-3,550
| -33% | -$316K | 0.08% | 157 |
|
|
2016
Q2 | $1.04M | Buy |
10,875
+11
| +0.1% | +$1.05K | 0.13% | 131 |
|
|
2016
Q1 | $1.13M | Buy |
10,864
+3,340
| +44% | +$346K | 0.15% | 122 |
|
|
2015
Q4 | $736K | Sell |
7,524
-9,551
| -56% | -$934K | 0.1% | 158 |
|
|
2015
Q3 | $1.65M | Sell |
17,075
-68
| -0.4% | -$6.56K | 0.23% | 94 |
|
|
2015
Q2 | $1.8M | Buy |
17,143
+140
| +0.8% | +$14.7K | 0.24% | 91 |
|
|
2015
Q1 | $1.76M | Sell |
17,003
-1,497
| -8% | -$155K | 0.23% | 95 |
|
|
2014
Q4 | $1.78M | Sell |
18,500
-1,000
| -5% | -$96.3K | 0.24% | 97 |
|
|
2014
Q3 | $1.55M | Buy |
19,500
+30
| +0.2% | +$2.39K | 0.22% | 103 |
|
|
2014
Q2 | $1.47M | Sell |
19,470
-160
| -0.8% | -$12.1K | 0.17% | 108 |
|
|
2014
Q1 | $1.47M | Buy |
19,630
+2,086
| +12% | +$156K | 0.17% | 111 |
|
|
2013
Q4 | $1.26M | Buy |
17,544
+837
| +5% | +$59.9K | 0.15% | 122 |
|
|
2013
Q3 | $949K | Buy |
16,707
+2,085
| +14% | +$118K | 0.12% | 141 |
|
|
2013
Q2 | $836K | Buy |
+14,622
| New | +$836K | 0.11% | 148 |
|