Trustmark National Bank Trust Department’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,757
| Closed | -$1.18M | – | 259 |
|
|
2023
Q3 | $1.18M | Hold |
68,757
| – | – | 0.12% | 123 |
|
|
2023
Q2 | $1.1M | Sell |
68,757
-29
| -0% | -$466 | 0.1% | 138 |
|
|
2023
Q1 | $1.2M | Hold |
68,786
| – | – | 0.11% | 140 |
|
|
2022
Q4 | $1.24M | Sell |
68,786
-45
| -0.1% | -$810 | 0.11% | 126 |
|
|
2022
Q3 | $1.17M | Buy |
68,831
+74
| +0.1% | +$1.26K | 0.11% | 125 |
|
|
2022
Q2 | $1.27M | Buy |
68,757
+1,192
| +2% | +$22.1K | 0.11% | 124 |
|
|
2022
Q1 | $1.68M | Buy |
67,565
+500
| +0.7% | +$12.4K | 0.13% | 112 |
|
|
2021
Q4 | $1.7M | Sell |
67,065
-2,960
| -4% | -$74.9K | 0.13% | 121 |
|
|
2021
Q3 | $1.56M | Sell |
70,025
-2,400
| -3% | -$53.4K | 0.13% | 125 |
|
|
2021
Q2 | $1.54M | Buy |
72,425
+400
| +0.6% | +$8.48K | 0.12% | 123 |
|
|
2021
Q1 | $1.35M | Hold |
72,025
| – | – | 0.11% | 130 |
|
|
2020
Q4 | $1.22M | Hold |
72,025
| – | – | 0.11% | 119 |
|
|
2020
Q3 | $994K | Buy |
+72,025
| New | +$994K | 0.1% | 125 |
|
|
2019
Q4 | – | Sell |
-21,120
| Closed | -$240K | – | 238 |
|
|
2019
Q3 | $240K | Hold |
21,120
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $226K | Hold |
21,120
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $231K | Sell |
21,120
-230
| -1% | -$2.52K | 0.02% | 214 |
|
|
2018
Q4 | $203K | Hold |
21,350
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $217K | Buy |
+21,350
| New | +$217K | 0.02% | 230 |
|