TNBTD
DFS
Trustmark National Bank Trust Department’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,278
| Closed | -$218K | – | 276 |
|
|
2025
Q1 | $218K | Buy |
+1,278
| New | +$218K | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-4,080
| Closed | -$212K | – | 325 |
|
|
2015
Q3 | $212K | Sell |
4,080
-645
| -14% | -$33.5K | 0.03% | 312 |
|
|
2015
Q2 | $272K | Sell |
4,725
-1,019
| -18% | -$58.7K | 0.04% | 286 |
|
|
2015
Q1 | $324K | Sell |
5,744
-8,371
| -59% | -$472K | 0.04% | 272 |
|
|
2014
Q4 | $925K | Buy |
14,115
+102
| +0.7% | +$6.68K | 0.13% | 151 |
|
|
2014
Q3 | $902K | Sell |
14,013
-107
| -0.8% | -$6.89K | 0.13% | 153 |
|
|
2014
Q2 | $875K | Sell |
14,120
-3,129
| -18% | -$194K | 0.1% | 167 |
|
|
2014
Q1 | $1M | Sell |
17,249
-1,280
| -7% | -$74.5K | 0.12% | 151 |
|
|
2013
Q4 | $1.04M | Sell |
18,529
-4,109
| -18% | -$230K | 0.12% | 146 |
|
|
2013
Q3 | $1.14M | Buy |
22,638
+346
| +2% | +$17.5K | 0.14% | 118 |
|
|
2013
Q2 | $1.06M | Buy |
+22,292
| New | +$1.06M | 0.14% | 125 |
|