Trustmark National Bank Trust Department’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,678
| Closed | -$202K | – | 291 |
|
|
2024
Q1 | $202K | Sell |
6,678
-2,520
| -27% | -$74.2K | 0.02% | 277 |
|
|
2023
Q4 | $277K | Sell |
9,198
-1,620
| -15% | -$45.4K | 0.03% | 222 |
|
|
2023
Q3 | $278K | Buy |
10,818
+823
| +8% | +$25.2K | 0.03% | 216 |
|
|
2023
Q2 | $307K | Buy |
9,995
+245
| +3% | +$7.36K | 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% | -$1.12M | 0.02% | 236 |
|
|
2022
Q2 | $1.51M | Buy |
46,168
+33,703
| +270% | +$1.24M | 0.14% | 113 |
|
|
2022
Q1 | $453K | Sell |
12,465
-1,152
| -8% | -$42.5K | 0.04% | 206 |
|
|
2021
Q4 | $513K | Buy |
13,617
+3,672
| +37% | +$120K | 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% | -$98.3K | 0.02% | 225 |
|
|
2020
Q3 | $277K | Sell |
14,628
-709
| -5% | -$12.9K | 0.03% | 202 |
|
|
2020
Q2 | $268K | Buy |
15,337
+958
| +7% | +$15.2K | 0.03% | 201 |
|
|
2020
Q1 | $250K | Sell |
14,379
-745
| -5% | -$15.1K | 0.03% | 200 |
|
|
2019
Q4 | $310K | Sell |
15,124
-2,250
| -13% | -$42.6K | 0.03% | 203 |
|
|
2019
Q3 | $328K | Sell |
17,374
-11,995
| -41% | -$236K | 0.03% | 187 |
|
|
2019
Q2 | $610K | Sell |
29,369
-146,789
| -83% | -$2.9M | 0.06% | 149 |
|
|
2019
Q1 | $3.42M | Sell |
176,158
-3,170
| -2% | -$67.2K | 0.35% | 64 |
|
|
2018
Q4 | $3.67M | Sell |
179,328
-7,768
| -4% | -$181K | 0.42% | 58 |
|
|
2018
Q3 | $4.82M | Buy |
187,096
+3,689
| +2% | +$89.1K | 0.48% | 47 |
|
|
2018
Q2 | $4.16M | Buy |
183,407
+638
| +0.3% | +$14.2K | 0.49% | 46 |
|
|
2018
Q1 | $4.01M | Sell |
182,769
-11,236
| -6% | -$254K | 0.43% | 57 |
|
|
2017
Q4 | $4.08M | Buy |
194,005
+9,353
| +5% | +$199K | 0.45% | 56 |
|
|
2017
Q3 | $3.69M | Sell |
184,652
-2,160
| -1% | -$41.1K | 0.42% | 58 |
|
|
2017
Q2 | $3.27M | Sell |
186,812
-12,673
| -6% | -$233K | 0.38% | 64 |
|
|
2017
Q1 | $3.57M | Buy |
199,485
+74,017
| +59% | +$1.2M | 0.43% | 56 |
|
|
2016
Q4 | $1.86M | Buy |
125,468
+7,280
| +6% | +$110K | 0.25% | 91 |
|
|
2016
Q3 | $1.83M | Buy |
+118,188
| New | +$1.69M | 0.23% | 105 |
|
|
2015
Q1 | – | Sell |
-11,501
| Closed | -$209K | – | 353 |
|
|
2014
Q4 | $209K | Buy |
+11,501
| New | +$193K | 0.03% | 291 |
|
Other funds holding HPQ
Trustmark National Bank Trust Department's HPQ Position: Q2 2024 in Review
Trustmark National Bank Trust Department sold out of HP (HPQ) in Q2 2024, closing a stake of 6,678 shares — an estimated $202K sold.
Trustmark National Bank Trust Department first reported a position in HPQ in Q4 2014 and held it in 32 quarters. The position peaked at $4.82M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- Trustmark National Bank Trust Department reported no remaining HP position as of Q2 2024 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 6,678 HP shares in Q2 2024, an estimated $202K.
- Trustmark National Bank Trust Department first reported a position in HP in Q4 2014 and held it in 32 quarters.
- Trustmark National Bank Trust Department's HP position peaked at $4.82M in Q3 2018.
- 1,160 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2024, filed 14 Aug 2024.