Trustmark National Bank Trust Department’s HP HPQ Stock Holding History

Trustmark National Bank Trust Department’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,678	Closed	-$202K	–	291
2024 Q1	$202K	Sell	6,678 -2,520	-27%	-$76.2K	0.02%	277
2023 Q4	$277K	Sell	9,198 -1,620	-15%	-$48.7K	0.03%	222
2023 Q3	$278K	Buy	10,818 +823	+8%	+$21.2K	0.03%	216
2023 Q2	$307K	Buy	9,995 +245	+3%	+$7.52K	0.03%	213
2023 Q1	$286K	Hold	9,750	–	–	0.03%	230
2022 Q4	$262K	Hold	9,750	–	–	0.02%	237
2022 Q3	$243K	Sell	9,750 -36,418	-79%	-$908K	0.02%	236
2022 Q2	$1.51M	Buy	46,168 +33,703	+270%	+$1.1M	0.14%	113
2022 Q1	$453K	Sell	12,465 -1,152	-8%	-$41.9K	0.04%	206
2021 Q4	$513K	Buy	13,617 +3,672	+37%	+$138K	0.04%	188
2021 Q3	$272K	Hold	9,945	–	–	0.02%	225
2021 Q2	$301K	Hold	9,945	–	–	0.02%	216
2021 Q1	$315K	Hold	9,945	–	–	0.03%	209
2020 Q4	$245K	Sell	9,945 -4,683	-32%	-$115K	0.02%	225
2020 Q3	$277K	Sell	14,628 -709	-5%	-$13.4K	0.03%	202
2020 Q2	$268K	Buy	15,337 +958	+7%	+$16.7K	0.03%	201
2020 Q1	$250K	Sell	14,379 -745	-5%	-$13K	0.03%	200
2019 Q4	$310K	Sell	15,124 -2,250	-13%	-$46.1K	0.03%	203
2019 Q3	$328K	Sell	17,374 -11,995	-41%	-$226K	0.03%	187
2019 Q2	$610K	Sell	29,369 -146,789	-83%	-$3.05M	0.06%	149
2019 Q1	$3.42M	Sell	176,158 -3,170	-2%	-$61.6K	0.35%	64
2018 Q4	$3.67M	Sell	179,328 -7,768	-4%	-$159K	0.42%	58
2018 Q3	$4.82M	Buy	187,096 +3,689	+2%	+$95.1K	0.48%	47
2018 Q2	$4.16M	Buy	183,407 +638	+0.3%	+$14.5K	0.49%	46
2018 Q1	$4.01M	Sell	182,769 -11,236	-6%	-$246K	0.43%	57
2017 Q4	$4.08M	Buy	194,005 +9,353	+5%	+$197K	0.45%	56
2017 Q3	$3.69M	Sell	184,652 -2,160	-1%	-$43.1K	0.42%	58
2017 Q2	$3.27M	Sell	186,812 -12,673	-6%	-$221K	0.38%	64
2017 Q1	$3.57M	Buy	199,485 +74,017	+59%	+$1.32M	0.43%	56
2016 Q4	$1.86M	Buy	125,468 +7,280	+6%	+$108K	0.25%	91
2016 Q3	$1.84M	Buy	+118,188	New	+$1.84M	0.23%	105
2015 Q1	–	Sell	-11,501	Closed	-$209K	–	353
2014 Q4	$209K	Buy	+11,501	New	+$209K	0.03%	291