Trustmark National Bank Trust Department’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,901
| Closed | -$2.95M | – | 274 |
|
|
2022
Q4 | $2.95M | Buy |
+11,901
| New | +$2.95M | 0.27% | 75 |
|
|
2021
Q2 | – | Sell |
-1,128
| Closed | -$205K | – | 251 |
|
|
2021
Q1 | $205K | Buy |
+1,128
| New | +$205K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-2,528
| Closed | -$378K | – | 241 |
|
|
2020
Q2 | $378K | Buy |
+2,528
| New | +$378K | 0.04% | 177 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$271K | – | 354 |
|
|
2019
Q2 | $271K | Hold |
1,488
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $252K | Sell |
1,488
-400
| -21% | -$67.7K | 0.03% | 205 |
|
|
2018
Q4 | $297K | Hold |
1,888
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $387K | Buy |
1,888
+449
| +31% | +$92K | 0.04% | 186 |
|
|
2018
Q2 | $269K | Hold |
1,439
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $318K | Buy |
1,439
+16
| +1% | +$3.54K | 0.03% | 206 |
|
|
2017
Q4 | $290K | Buy |
1,423
+8
| +0.6% | +$1.63K | 0.03% | 225 |
|
|
2017
Q3 | $291K | Hold |
1,415
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $280K | Buy |
1,415
+90
| +7% | +$17.8K | 0.03% | 225 |
|
|
2017
Q1 | $248K | Hold |
1,325
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $228K | Buy |
+1,325
| New | +$228K | 0.03% | 229 |
|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$284K | – | 341 |
|
|
2015
Q4 | $284K | Sell |
2,065
-1,075
| -34% | -$148K | 0.04% | 256 |
|
|
2015
Q3 | $433K | Buy |
3,140
+1,020
| +48% | +$141K | 0.06% | 216 |
|
|
2015
Q2 | $300K | Hold |
2,120
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $288K | Hold |
2,120
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $292K | Sell |
2,120
-160
| -7% | -$22K | 0.04% | 253 |
|
|
2014
Q3 | $290K | Hold |
2,280
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $266K | Sell |
2,280
-210
| -8% | -$24.5K | 0.03% | 302 |
|
|
2014
Q1 | $271K | Sell |
2,490
-275
| -10% | -$29.9K | 0.03% | 303 |
|
|
2013
Q4 | $264K | Sell |
2,765
-160
| -5% | -$15.3K | 0.03% | 297 |
|
|
2013
Q3 | $256K | Buy |
+2,925
| New | +$256K | 0.03% | 285 |
|