TNBTD
Trustmark National Bank Trust Department’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,646
| Closed | -$204K | – | 266 |
|
|
2022
Q2 | $204K | Hold |
18,646
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $210K | Hold |
18,646
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $234K | Hold |
18,646
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $231K | Sell |
18,646
-197,827
| -91% | -$2.45M | 0.02% | 235 |
|
|
2021
Q2 | $2.94M | Buy |
+216,473
| New | +$2.94M | 0.23% | 90 |
|
|
2021
Q1 | – | Sell |
-275,953
| Closed | -$2.69M | – | 257 |
|
|
2020
Q4 | $2.69M | Buy |
+275,953
| New | +$2.69M | 0.24% | 81 |
|
|
2019
Q3 | – | Sell |
-3,646
| Closed | -$43K | – | 406 |
|
|
2019
Q2 | $43K | Sell |
3,646
-349
| -9% | -$4.12K | ﹤0.01% | 366 |
|
|
2019
Q1 | $48K | Hold |
3,995
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $61K | Hold |
3,995
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $85K | Buy |
+3,995
| New | +$85K | 0.01% | 295 |
|
|
2015
Q4 | – | Sell |
-8,808
| Closed | -$222K | – | 334 |
|
|
2015
Q3 | $222K | Sell |
8,808
-3,990
| -31% | -$101K | 0.03% | 301 |
|
|
2015
Q2 | $376K | Buy |
12,798
+3,785
| +42% | +$111K | 0.05% | 243 |
|
|
2015
Q1 | $311K | Sell |
9,013
-5,780
| -39% | -$199K | 0.04% | 279 |
|
|
2014
Q4 | $585K | Buy |
14,793
+3,392
| +30% | +$134K | 0.08% | 191 |
|
|
2014
Q3 | $467K | Buy |
11,401
+1,900
| +20% | +$77.8K | 0.07% | 229 |
|
|
2014
Q2 | $344K | Sell |
9,501
-9,125
| -49% | -$330K | 0.04% | 277 |
|
|
2014
Q1 | $612K | Buy |
18,626
+542
| +3% | +$17.8K | 0.07% | 217 |
|
|
2013
Q4 | $576K | Hold |
18,084
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $567K | Sell |
18,084
-237
| -1% | -$7.43K | 0.07% | 198 |
|
|
2013
Q2 | $648K | Buy |
+18,321
| New | +$648K | 0.08% | 177 |
|