Trustmark National Bank Trust Department’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $401K | Buy |
+448
| New | +$401K | 0.03% | 226 |
|
2024
Q4 | – | Sell |
-585
| Closed | -$453K | – | 299 |
|
2024
Q3 | $453K | Sell |
585
-38
| -6% | -$29.4K | 0.03% | 213 |
|
2024
Q2 | $514K | Buy |
623
+212
| +52% | +$175K | 0.04% | 198 |
|
2024
Q1 | $287K | Buy |
411
+61
| +17% | +$42.6K | 0.02% | 239 |
|
2023
Q4 | $203K | Buy |
+350
| New | +$203K | 0.02% | 246 |
|
2022
Q3 | – | Sell |
-1,439
| Closed | -$459K | – | 264 |
|
2022
Q2 | $459K | Buy |
1,439
+47
| +3% | +$15K | 0.04% | 188 |
|
2022
Q1 | $510K | Sell |
1,392
-34
| -2% | -$12.5K | 0.04% | 189 |
|
2021
Q4 | $613K | Buy |
1,426
+21
| +1% | +$9.03K | 0.05% | 176 |
|
2021
Q3 | $470K | Buy |
+1,405
| New | +$470K | 0.04% | 187 |
|
2019
Q3 | – | Sell |
-8
| Closed | -$1K | – | 395 |
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 537 |
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 545 |
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 535 |
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 550 |
|