Trustmark National Bank Trust Department’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$214K | – | 316 |
|
|
2019
Q2 | $214K | Sell |
2,852
-3,211
| -53% | -$241K | 0.02% | 228 |
|
|
2019
Q1 | $652K | Buy |
6,063
+369
| +6% | +$39.7K | 0.07% | 142 |
|
|
2018
Q4 | $614K | Buy |
5,694
+1,696
| +42% | +$183K | 0.07% | 139 |
|
|
2018
Q3 | $519K | Sell |
3,998
-819
| -17% | -$106K | 0.05% | 166 |
|
|
2018
Q2 | $640K | Sell |
4,817
-556
| -10% | -$73.9K | 0.08% | 154 |
|
|
2018
Q1 | $690K | Sell |
5,373
-417
| -7% | -$53.6K | 0.07% | 145 |
|
|
2017
Q4 | $832K | Buy |
+5,790
| New | +$832K | 0.09% | 139 |
|
|
2017
Q3 | – | Sell |
-4,650
| Closed | -$592K | – | 261 |
|
|
2017
Q2 | $592K | Buy |
4,650
+393
| +9% | +$50K | 0.07% | 162 |
|
|
2017
Q1 | $545K | Buy |
+4,257
| New | +$545K | 0.07% | 165 |
|
|
2016
Q2 | – | Sell |
-6,916
| Closed | -$710K | – | 302 |
|
|
2016
Q1 | $710K | Sell |
6,916
-313
| -4% | -$32.1K | 0.1% | 149 |
|
|
2015
Q4 | $751K | Sell |
7,229
-1,027
| -12% | -$107K | 0.1% | 157 |
|
|
2015
Q3 | $706K | Buy |
8,256
+148
| +2% | +$12.7K | 0.1% | 171 |
|
|
2015
Q2 | $837K | Sell |
8,108
-71
| -0.9% | -$7.33K | 0.11% | 162 |
|
|
2015
Q1 | $791K | Buy |
8,179
+768
| +10% | +$74.3K | 0.1% | 175 |
|
|
2014
Q4 | $682K | Sell |
7,411
-2,434
| -25% | -$224K | 0.09% | 181 |
|
|
2014
Q3 | $1.04M | Buy |
9,845
+708
| +8% | +$74.9K | 0.15% | 142 |
|
|
2014
Q2 | $949K | Buy |
9,137
+17
| +0.2% | +$1.77K | 0.11% | 163 |
|
|
2014
Q1 | $894K | Buy |
9,120
+5,315
| +140% | +$521K | 0.1% | 169 |
|
|
2013
Q4 | $341K | Buy |
+3,805
| New | +$341K | 0.04% | 265 |
|