TNBTD
Trustmark National Bank Trust Department’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
30,485
-757
| -2% | -$108K | 0.3% | 73 |
|
|
2025
Q1 | $5.23M | Buy |
31,242
+1,605
| +5% | +$269K | 0.39% | 59 |
|
|
2024
Q4 | $4.29M | Sell |
29,637
-2,327
| -7% | -$337K | 0.32% | 68 |
|
|
2024
Q3 | $4.71M | Sell |
31,964
-9,713
| -23% | -$1.43M | 0.36% | 68 |
|
|
2024
Q2 | $6.52M | Buy |
41,677
+1,163
| +3% | +$182K | 0.52% | 42 |
|
|
2024
Q1 | $6.39M | Sell |
40,514
-286
| -0.7% | -$45.1K | 0.52% | 42 |
|
|
2023
Q4 | $6.09M | Sell |
40,800
-762
| -2% | -$114K | 0.55% | 46 |
|
|
2023
Q3 | $7.01M | Buy |
41,562
+713
| +2% | +$120K | 0.69% | 31 |
|
|
2023
Q2 | $6.43M | Sell |
40,849
-1,230
| -3% | -$194K | 0.6% | 42 |
|
|
2023
Q1 | $6.87M | Sell |
42,079
-21,341
| -34% | -$3.48M | 0.62% | 38 |
|
|
2022
Q4 | $11.4M | Buy |
63,420
+13,989
| +28% | +$2.51M | 1.05% | 21 |
|
|
2022
Q3 | $7.1M | Sell |
49,431
-781
| -2% | -$112K | 0.68% | 34 |
|
|
2022
Q2 | $7.27M | Sell |
50,212
-484
| -1% | -$70.1K | 0.65% | 41 |
|
|
2022
Q1 | $8.26M | Buy |
50,696
+905
| +2% | +$147K | 0.66% | 36 |
|
|
2021
Q4 | $5.84M | Buy |
49,791
+1,650
| +3% | +$194K | 0.45% | 59 |
|
|
2021
Q3 | $4.88M | Buy |
48,141
+1,000
| +2% | +$101K | 0.39% | 66 |
|
|
2021
Q2 | $4.94M | Buy |
47,141
+1,472
| +3% | +$154K | 0.39% | 64 |
|
|
2021
Q1 | $4.79M | Buy |
45,669
+10,784
| +31% | +$1.13M | 0.4% | 59 |
|
|
2020
Q4 | $2.95M | Sell |
34,885
-783
| -2% | -$66.1K | 0.27% | 76 |
|
|
2020
Q3 | $2.57M | Buy |
35,668
+751
| +2% | +$54.1K | 0.26% | 77 |
|
|
2020
Q2 | $3.12M | Sell |
34,917
-2,680
| -7% | -$239K | 0.32% | 67 |
|
|
2020
Q1 | $2.72M | Buy |
37,597
+6,756
| +22% | +$489K | 0.33% | 70 |
|
|
2019
Q4 | $3.72M | Sell |
30,841
-1,184
| -4% | -$143K | 0.35% | 66 |
|
|
2019
Q3 | $3.8M | Sell |
32,025
-16,300
| -34% | -$1.93M | 0.37% | 61 |
|
|
2019
Q2 | $6.01M | Sell |
48,325
-904
| -2% | -$113K | 0.59% | 41 |
|
|
2019
Q1 | $6.06M | Sell |
49,229
-2,085
| -4% | -$257K | 0.62% | 34 |
|
|
2018
Q4 | $5.58M | Buy |
51,314
+627
| +1% | +$68.2K | 0.63% | 33 |
|
|
2018
Q3 | $6.2M | Buy |
50,687
+2,567
| +5% | +$314K | 0.62% | 39 |
|
|
2018
Q2 | $6.09M | Sell |
48,120
-3,553
| -7% | -$449K | 0.71% | 35 |
|
|
2018
Q1 | $5.89M | Sell |
51,673
-865
| -2% | -$98.6K | 0.64% | 38 |
|
|
2017
Q4 | $6.58M | Buy |
52,538
+900
| +2% | +$113K | 0.72% | 31 |
|
|
2017
Q3 | $6.07M | Sell |
51,638
-5,885
| -10% | -$692K | 0.69% | 33 |
|
|
2017
Q2 | $6M | Buy |
57,523
+2,234
| +4% | +$233K | 0.7% | 36 |
|
|
2017
Q1 | $5.94M | Sell |
55,289
-3,217
| -5% | -$345K | 0.72% | 36 |
|
|
2016
Q4 | $6.89M | Buy |
58,506
+6,633
| +13% | +$781K | 0.91% | 26 |
|
|
2016
Q3 | $5.34M | Sell |
51,873
-1,323
| -2% | -$136K | 0.66% | 39 |
|
|
2016
Q2 | $5.58M | Sell |
53,196
-3,723
| -7% | -$390K | 0.72% | 35 |
|
|
2016
Q1 | $5.43M | Buy |
56,919
+5,863
| +11% | +$559K | 0.74% | 34 |
|
|
2015
Q4 | $4.59M | Sell |
51,056
-22,108
| -30% | -$1.99M | 0.63% | 40 |
|
|
2015
Q3 | $5.77M | Buy |
73,164
+29,643
| +68% | +$2.34M | 0.81% | 30 |
|
|
2015
Q2 | $4.2M | Sell |
43,521
-4,474
| -9% | -$432K | 0.56% | 44 |
|
|
2015
Q1 | $5.04M | Buy |
47,995
+4,460
| +10% | +$468K | 0.67% | 32 |
|
|
2014
Q4 | $4.88M | Sell |
43,535
-6,339
| -13% | -$711K | 0.67% | 35 |
|
|
2014
Q3 | $5.95M | Sell |
49,874
-902
| -2% | -$108K | 0.84% | 26 |
|
|
2014
Q2 | $6.63M | Sell |
50,776
-4,422
| -8% | -$577K | 0.75% | 26 |
|
|
2014
Q1 | $6.56M | Sell |
55,198
-4,281
| -7% | -$509K | 0.76% | 23 |
|
|
2013
Q4 | $7.43M | Sell |
59,479
-5,297
| -8% | -$662K | 0.88% | 20 |
|
|
2013
Q3 | $7.87M | Buy |
64,776
+104
| +0.2% | +$12.6K | 0.98% | 17 |
|
|
2013
Q2 | $7.65M | Buy |
+64,672
| New | +$7.65M | 0.99% | 17 |
|