TNBTD
Trustmark National Bank Trust Department’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
3,096
-373
| -11% | -$46.3K | 0.03% | 228 |
|
|
2025
Q1 | $342K | Buy |
3,469
+1,051
| +43% | +$104K | 0.03% | 232 |
|
|
2024
Q4 | $269K | Hold |
2,418
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $233K | Sell |
2,418
-1,872
| -44% | -$180K | 0.02% | 275 |
|
|
2024
Q2 | $426K | Sell |
4,290
-490
| -10% | -$48.7K | 0.03% | 213 |
|
|
2024
Q1 | $585K | Sell |
4,780
-89
| -2% | -$10.9K | 0.05% | 192 |
|
|
2023
Q4 | $440K | Sell |
4,869
-550
| -10% | -$49.7K | 0.04% | 195 |
|
|
2023
Q3 | $439K | Sell |
5,419
-300
| -5% | -$24.3K | 0.04% | 194 |
|
|
2023
Q2 | $511K | Sell |
5,719
-175
| -3% | -$15.6K | 0.05% | 186 |
|
|
2023
Q1 | $590K | Sell |
5,894
-850
| -13% | -$85.1K | 0.05% | 185 |
|
|
2022
Q4 | $586K | Sell |
6,744
-881
| -12% | -$76.5K | 0.05% | 173 |
|
|
2022
Q3 | $720K | Sell |
7,625
-750
| -9% | -$70.8K | 0.07% | 145 |
|
|
2022
Q2 | $790K | Sell |
8,375
-2,482
| -23% | -$234K | 0.07% | 149 |
|
|
2022
Q1 | $1.49M | Sell |
10,857
-9,508
| -47% | -$1.3M | 0.12% | 123 |
|
|
2021
Q4 | $3.15M | Sell |
20,365
-752
| -4% | -$116K | 0.24% | 92 |
|
|
2021
Q3 | $3.57M | Buy |
21,117
+345
| +2% | +$58.4K | 0.29% | 82 |
|
|
2021
Q2 | $3.65M | Sell |
20,772
-211
| -1% | -$37.1K | 0.29% | 78 |
|
|
2021
Q1 | $3.87M | Buy |
20,983
+566
| +3% | +$104K | 0.32% | 72 |
|
|
2020
Q4 | $3.7M | Sell |
20,417
-55
| -0.3% | -$9.96K | 0.34% | 68 |
|
|
2020
Q3 | $2.54M | Sell |
20,472
-335
| -2% | -$41.6K | 0.25% | 78 |
|
|
2020
Q2 | $2.32M | Buy |
20,807
+265
| +1% | +$29.5K | 0.24% | 85 |
|
|
2020
Q1 | $1.98M | Buy |
20,542
+1,890
| +10% | +$183K | 0.24% | 87 |
|
|
2019
Q4 | $2.7M | Sell |
18,652
-283
| -1% | -$40.9K | 0.25% | 79 |
|
|
2019
Q3 | $2.47M | Sell |
18,935
-342
| -2% | -$44.6K | 0.24% | 82 |
|
|
2019
Q2 | $2.69M | Sell |
19,277
-97
| -0.5% | -$13.5K | 0.27% | 79 |
|
|
2019
Q1 | $2.15M | Buy |
19,374
+1,002
| +5% | +$111K | 0.22% | 85 |
|
|
2018
Q4 | $2.02M | Sell |
18,372
-25
| -0.1% | -$2.74K | 0.23% | 81 |
|
|
2018
Q3 | $2.15M | Buy |
18,397
+1,375
| +8% | +$161K | 0.22% | 86 |
|
|
2018
Q2 | $1.78M | Buy |
17,022
+900
| +6% | +$94.3K | 0.21% | 96 |
|
|
2018
Q1 | $1.62M | Sell |
16,122
-1,018
| -6% | -$102K | 0.17% | 101 |
|
|
2017
Q4 | $1.84M | Sell |
17,140
-425
| -2% | -$45.7K | 0.2% | 98 |
|
|
2017
Q3 | $1.73M | Sell |
17,565
-4,361
| -20% | -$430K | 0.2% | 97 |
|
|
2017
Q2 | $2.33M | Sell |
21,926
-15,164
| -41% | -$1.61M | 0.27% | 84 |
|
|
2017
Q1 | $4.21M | Sell |
37,090
-305
| -0.8% | -$34.6K | 0.51% | 52 |
|
|
2016
Q4 | $3.9M | Buy |
37,395
+213
| +0.6% | +$22.2K | 0.52% | 47 |
|
|
2016
Q3 | $3.45M | Sell |
37,182
-619
| -2% | -$57.5K | 0.42% | 59 |
|
|
2016
Q2 | $3.7M | Buy |
37,801
+295
| +0.8% | +$28.9K | 0.48% | 51 |
|
|
2016
Q1 | $3.73M | Sell |
37,506
-2,403
| -6% | -$239K | 0.51% | 47 |
|
|
2015
Q4 | $4.19M | Buy |
39,909
+959
| +2% | +$101K | 0.58% | 45 |
|
|
2015
Q3 | $3.98M | Buy |
38,950
+3,165
| +9% | +$323K | 0.56% | 48 |
|
|
2015
Q2 | $4.09M | Sell |
35,785
-865
| -2% | -$98.7K | 0.55% | 46 |
|
|
2015
Q1 | $3.85M | Buy |
36,650
+545
| +2% | +$57.2K | 0.51% | 47 |
|
|
2014
Q4 | $3.4M | Sell |
36,105
-5,045
| -12% | -$475K | 0.47% | 53 |
|
|
2014
Q3 | $3.66M | Sell |
41,150
-50
| -0.1% | -$4.45K | 0.52% | 46 |
|
|
2014
Q2 | $3.53M | Sell |
41,200
-8,550
| -17% | -$733K | 0.4% | 52 |
|
|
2014
Q1 | $3.98M | Sell |
49,750
-8,285
| -14% | -$663K | 0.46% | 41 |
|
|
2013
Q4 | $4.43M | Buy |
58,035
+6,170
| +12% | +$471K | 0.52% | 38 |
|
|
2013
Q3 | $3.34M | Sell |
51,865
-405
| -0.8% | -$26.1K | 0.42% | 48 |
|
|
2013
Q2 | $3.3M | Buy |
+52,270
| New | +$3.3M | 0.43% | 46 |
|