Trustmark National Bank Trust Department’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
13,290
-390
| -3% | -$139K | 0.33% | 68 |
|
|
2025
Q1 | $3.72M | Sell |
13,680
-5,898
| -30% | -$1.6M | 0.28% | 72 |
|
|
2024
Q4 | $6.5M | Sell |
19,578
-274
| -1% | -$90.9K | 0.48% | 48 |
|
|
2024
Q3 | $6.58M | Sell |
19,852
-1,481
| -7% | -$491K | 0.5% | 45 |
|
|
2024
Q2 | $6.69M | Sell |
21,333
-107
| -0.5% | -$33.6K | 0.54% | 38 |
|
|
2024
Q1 | $6.7M | Buy |
21,440
+1,242
| +6% | +$388K | 0.55% | 40 |
|
|
2023
Q4 | $4.86M | Buy |
20,198
+1,330
| +7% | +$320K | 0.44% | 59 |
|
|
2023
Q3 | $4.02M | Buy |
18,868
+6,106
| +48% | +$1.3M | 0.4% | 59 |
|
|
2023
Q2 | $2.57M | Sell |
12,762
-2,420
| -16% | -$487K | 0.24% | 88 |
|
|
2023
Q1 | $2.6M | Sell |
15,182
-6,174
| -29% | -$1.06M | 0.24% | 88 |
|
|
2022
Q4 | $3.35M | Sell |
21,356
-3,150
| -13% | -$494K | 0.31% | 71 |
|
|
2022
Q3 | $3.27M | Sell |
24,506
-3,390
| -12% | -$452K | 0.31% | 67 |
|
|
2022
Q2 | $3.51M | Sell |
27,896
-2,469
| -8% | -$311K | 0.31% | 69 |
|
|
2022
Q1 | $4.61M | Buy |
30,365
+143
| +0.5% | +$21.7K | 0.37% | 67 |
|
|
2021
Q4 | $5.22M | Sell |
30,222
-18
| -0.1% | -$3.11K | 0.4% | 66 |
|
|
2021
Q3 | $4.52M | Sell |
30,240
-50
| -0.2% | -$7.47K | 0.36% | 69 |
|
|
2021
Q2 | $4.49M | Buy |
30,290
+125
| +0.4% | +$18.5K | 0.36% | 67 |
|
|
2021
Q1 | $4.17M | Sell |
30,165
-522
| -2% | -$72.2K | 0.35% | 66 |
|
|
2020
Q4 | $3.69M | Buy |
30,687
+1,055
| +4% | +$127K | 0.34% | 69 |
|
|
2020
Q3 | $3.02M | Buy |
29,632
+365
| +1% | +$37.2K | 0.3% | 67 |
|
|
2020
Q2 | $2.56M | Sell |
29,267
-420
| -1% | -$36.8K | 0.26% | 77 |
|
|
2020
Q1 | $2.31M | Sell |
29,687
-34
| -0.1% | -$2.64K | 0.28% | 78 |
|
|
2019
Q4 | $2.82M | Buy |
29,721
+1,674
| +6% | +$159K | 0.27% | 75 |
|
|
2019
Q3 | $2.33M | Buy |
28,047
+787
| +3% | +$65.4K | 0.23% | 88 |
|
|
2019
Q2 | $2.27M | Buy |
27,260
+2,050
| +8% | +$171K | 0.22% | 86 |
|
|
2019
Q1 | $2.03M | Buy |
25,210
+332
| +1% | +$26.7K | 0.21% | 88 |
|
|
2018
Q4 | $1.71M | Buy |
24,878
+625
| +3% | +$42.9K | 0.19% | 86 |
|
|
2018
Q3 | $2.1M | Sell |
24,253
-135
| -0.6% | -$11.7K | 0.21% | 88 |
|
|
2018
Q2 | $1.82M | Buy |
24,388
+975
| +4% | +$72.9K | 0.21% | 94 |
|
|
2018
Q1 | $1.87M | Buy |
23,413
+766
| +3% | +$61.2K | 0.2% | 91 |
|
|
2017
Q4 | $1.79M | Buy |
22,647
+222
| +1% | +$17.5K | 0.2% | 101 |
|
|
2017
Q3 | $1.72M | Sell |
22,425
-1,645
| -7% | -$126K | 0.2% | 98 |
|
|
2017
Q2 | $1.87M | Buy |
24,070
+1,415
| +6% | +$110K | 0.22% | 100 |
|
|
2017
Q1 | $1.68M | Buy |
22,655
+155
| +0.7% | +$11.5K | 0.2% | 96 |
|
|
2016
Q4 | $1.51M | Sell |
22,500
-680
| -3% | -$45.6K | 0.2% | 104 |
|
|
2016
Q3 | $1.52M | Buy |
23,180
+1,130
| +5% | +$74.2K | 0.19% | 115 |
|
|
2016
Q2 | $1.32M | Buy |
22,050
+1,295
| +6% | +$77.3K | 0.17% | 117 |
|
|
2016
Q1 | $1.3M | Sell |
20,755
-208
| -1% | -$13K | 0.18% | 114 |
|
|
2015
Q4 | $1.09M | Sell |
20,963
-3,910
| -16% | -$203K | 0.15% | 128 |
|
|
2015
Q3 | $1.28M | Buy |
24,873
+1,650
| +7% | +$84.6K | 0.18% | 118 |
|
|
2015
Q2 | $1.57M | Buy |
23,223
+925
| +4% | +$62.4K | 0.21% | 104 |
|
|
2015
Q1 | $1.52M | Sell |
22,298
-500
| -2% | -$34K | 0.2% | 112 |
|
|
2014
Q4 | $1.55M | Buy |
22,798
+2,423
| +12% | +$165K | 0.21% | 112 |
|
|
2014
Q3 | $1.29M | Buy |
20,375
+1,335
| +7% | +$84.6K | 0.18% | 121 |
|
|
2014
Q2 | $1.47M | Buy |
19,040
+200
| +1% | +$15.4K | 0.17% | 107 |
|
|
2014
Q1 | $1.42M | Sell |
18,840
-7,975
| -30% | -$599K | 0.16% | 115 |
|
|
2013
Q4 | $2.04M | Buy |
26,815
+883
| +3% | +$67.2K | 0.24% | 81 |
|
|
2013
Q3 | $1.79M | Sell |
25,932
-110
| -0.4% | -$7.57K | 0.22% | 84 |
|
|
2013
Q2 | $1.71M | Buy |
+26,042
| New | +$1.71M | 0.22% | 89 |
|