TNBTD
Trustmark National Bank Trust Department’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,135
| Closed | -$714K | – | 289 |
|
|
2024
Q1 | $714K | Hold |
6,135
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $747K | Sell |
6,135
-90
| -1% | -$11K | 0.07% | 166 |
|
|
2023
Q3 | $677K | Hold |
6,225
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $682K | Sell |
6,225
-5,424
| -47% | -$595K | 0.06% | 168 |
|
|
2023
Q1 | $1.28M | Buy |
11,649
+7,539
| +183% | +$829K | 0.12% | 127 |
|
|
2022
Q4 | $495K | Buy |
+4,110
| New | +$495K | 0.05% | 181 |
|
|
2019
Q2 | – | Sell |
-297
| Closed | -$24K | – | 593 |
|
|
2019
Q1 | $24K | Hold |
297
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $22K | Hold |
297
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $26K | Buy |
+297
| New | +$26K | ﹤0.01% | 411 |
|
|
2016
Q1 | – | Sell |
-4,519
| Closed | -$259K | – | 342 |
|
|
2015
Q4 | $259K | Sell |
4,519
-824
| -15% | -$47.2K | 0.04% | 272 |
|
|
2015
Q3 | $302K | Sell |
5,343
-613
| -10% | -$34.6K | 0.04% | 254 |
|
|
2015
Q2 | $346K | Sell |
5,956
-45,438
| -88% | -$2.64M | 0.05% | 249 |
|
|
2015
Q1 | $2.82M | Sell |
51,394
-710
| -1% | -$39K | 0.37% | 59 |
|
|
2014
Q4 | $2.82M | Sell |
52,104
-4,506
| -8% | -$244K | 0.39% | 61 |
|
|
2014
Q3 | $2.97M | Buy |
56,610
+19,085
| +51% | +$1,000K | 0.42% | 56 |
|
|
2014
Q2 | $3.08M | Sell |
37,525
-3,000
| -7% | -$246K | 0.35% | 55 |
|
|
2014
Q1 | $3.19M | Sell |
40,525
-900
| -2% | -$70.8K | 0.37% | 52 |
|
|
2013
Q4 | $3.24M | Hold |
41,425
| – | – | 0.38% | 53 |
|
|
2013
Q3 | $3M | Hold |
41,425
| – | – | 0.37% | 56 |
|
|
2013
Q2 | $2.7M | Buy |
+41,425
| New | +$2.7M | 0.35% | 56 |
|