TNBTD
Trustmark National Bank Trust Department’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$715K | – | 259 |
|
|
2023
Q1 | $715K | Buy |
4,275
+171
| +4% | +$28.6K | 0.07% | 172 |
|
|
2022
Q4 | $712K | Buy |
4,104
+234
| +6% | +$40.6K | 0.07% | 161 |
|
|
2022
Q3 | $578K | Buy |
+3,870
| New | +$578K | 0.06% | 167 |
|
|
2021
Q2 | – | Sell |
-14,392
| Closed | -$1.66M | – | 252 |
|
|
2021
Q1 | $1.66M | Hold |
14,392
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $1.45M | Sell |
14,392
-1,108
| -7% | -$111K | 0.13% | 114 |
|
|
2020
Q3 | $1.48M | Hold |
15,500
| – | – | 0.15% | 103 |
|
|
2020
Q2 | $1.35M | Sell |
15,500
-315
| -2% | -$27.4K | 0.14% | 102 |
|
|
2020
Q1 | $1.07M | Sell |
15,815
-1,545
| -9% | -$104K | 0.13% | 109 |
|
|
2019
Q4 | $1.84M | Buy |
17,360
+1,625
| +10% | +$173K | 0.17% | 98 |
|
|
2019
Q3 | $1.57M | Buy |
15,735
+1,265
| +9% | +$126K | 0.15% | 102 |
|
|
2019
Q2 | $1.5M | Buy |
14,470
+470
| +3% | +$48.7K | 0.15% | 103 |
|
|
2019
Q1 | $1.57M | Hold |
14,000
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $1.34M | Hold |
14,000
| – | – | 0.15% | 97 |
|
|
2018
Q3 | $1.39M | Hold |
14,000
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $1.29M | Hold |
14,000
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $1.26M | Hold |
14,000
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $1.33M | Sell |
14,000
-350
| -2% | -$33.3K | 0.15% | 118 |
|
|
2017
Q3 | $1.37M | Sell |
14,350
-2,000
| -12% | -$191K | 0.16% | 115 |
|
|
2017
Q2 | $1.52M | Sell |
16,350
-600
| -4% | -$55.7K | 0.18% | 111 |
|
|
2017
Q1 | $1.57M | Sell |
16,950
-1,750
| -9% | -$162K | 0.19% | 107 |
|
|
2016
Q4 | $1.79M | Sell |
18,700
-1,750
| -9% | -$167K | 0.24% | 94 |
|
|
2016
Q3 | $2.06M | Hold |
20,450
| – | – | 0.25% | 97 |
|
|
2016
Q2 | $2.07M | Hold |
20,450
| – | – | 0.27% | 90 |
|
|
2016
Q1 | $2.03M | Hold |
20,450
| – | – | 0.28% | 81 |
|
|
2015
Q4 | $1.76M | Hold |
20,450
| – | – | 0.24% | 90 |
|
|
2015
Q3 | $1.7M | Sell |
20,450
-258
| -1% | -$21.4K | 0.24% | 93 |
|
|
2015
Q2 | $1.85M | Buy |
20,708
+868
| +4% | +$77.7K | 0.25% | 87 |
|
|
2015
Q1 | $1.85M | Sell |
19,840
-2,600
| -12% | -$242K | 0.24% | 90 |
|
|
2014
Q4 | $2.39M | Sell |
22,440
-450
| -2% | -$47.9K | 0.33% | 73 |
|
|
2014
Q3 | $2.01M | Buy |
22,890
+8
| +0% | +$702 | 0.28% | 83 |
|
|
2014
Q2 | $2.01M | Hold |
22,882
| – | – | 0.23% | 86 |
|
|
2014
Q1 | $1.99M | Hold |
22,882
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $1.9M | Buy |
22,882
+30
| +0.1% | +$2.5K | 0.22% | 86 |
|
|
2013
Q3 | $1.85M | Buy |
22,852
+40
| +0.2% | +$3.24K | 0.23% | 82 |
|
|
2013
Q2 | $1.78M | Buy |
+22,812
| New | +$1.78M | 0.23% | 84 |
|