Trustmark National Bank Trust Department’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,628
| Closed | -$354K | – | 240 |
|
|
2020
Q2 | $354K | Buy |
3,628
+254
| +8% | +$24.8K | 0.04% | 181 |
|
|
2020
Q1 | $320K | Buy |
3,374
+35
| +1% | +$3.32K | 0.04% | 180 |
|
|
2019
Q4 | $386K | Hold |
3,339
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $346K | Sell |
3,339
-287
| -8% | -$29.7K | 0.03% | 180 |
|
|
2019
Q2 | $331K | Hold |
3,626
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $320K | Hold |
3,626
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $266K | Buy |
3,626
+180
| +5% | +$13.2K | 0.03% | 202 |
|
|
2018
Q3 | $284K | Sell |
3,446
-162
| -4% | -$13.4K | 0.03% | 214 |
|
|
2018
Q2 | $267K | Buy |
3,608
+60
| +2% | +$4.44K | 0.03% | 206 |
|
|
2018
Q1 | $253K | Buy |
3,548
+246
| +7% | +$17.5K | 0.03% | 234 |
|
|
2017
Q4 | $216K | Buy |
+3,302
| New | +$216K | 0.02% | 252 |
|
|
2017
Q3 | – | Sell |
-3,328
| Closed | -$204K | – | 263 |
|
|
2017
Q2 | $204K | Buy |
+3,328
| New | +$204K | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-4,230
| Closed | -$230K | – | 280 |
|
|
2016
Q2 | $230K | Sell |
4,230
-3,000
| -41% | -$163K | 0.03% | 252 |
|
|
2016
Q1 | $371K | Buy |
7,230
+1,190
| +20% | +$61.1K | 0.05% | 218 |
|
|
2015
Q4 | $276K | Sell |
6,040
-6,040
| -50% | -$276K | 0.04% | 262 |
|
|
2015
Q3 | $523K | Sell |
12,080
-3,800
| -24% | -$165K | 0.07% | 195 |
|
|
2015
Q2 | $658K | Hold |
15,880
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $631K | Hold |
15,880
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $563K | Sell |
15,880
-320
| -2% | -$11.3K | 0.08% | 193 |
|
|
2014
Q3 | $523K | Sell |
16,200
-600
| -4% | -$19.4K | 0.07% | 214 |
|
|
2014
Q2 | $507K | Sell |
16,800
-2,380
| -12% | -$71.8K | 0.06% | 230 |
|
|
2014
Q1 | $544K | Sell |
19,180
-400
| -2% | -$11.3K | 0.06% | 225 |
|
|
2013
Q4 | $578K | Hold |
19,580
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $494K | Hold |
19,580
| – | – | 0.06% | 213 |
|
|
2013
Q2 | $428K | Buy |
+19,580
| New | +$428K | 0.06% | 224 |
|