TNBTD
Trustmark National Bank Trust Department’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,684
| Closed | -$1.75M | – | 271 |
|
|
2021
Q4 | $1.75M | Sell |
66,684
-19,463
| -23% | -$510K | 0.13% | 119 |
|
|
2021
Q3 | $1.95M | Buy |
+86,147
| New | +$1.95M | 0.16% | 109 |
|
|
2020
Q2 | – | Sell |
-312,479
| Closed | -$1.53M | – | 245 |
|
|
2020
Q1 | $1.53M | Buy |
312,479
+125,319
| +67% | +$615K | 0.18% | 93 |
|
|
2019
Q4 | $3.18M | Sell |
187,160
-5,241
| -3% | -$89.1K | 0.3% | 71 |
|
|
2019
Q3 | $2.99M | Buy |
192,401
+190,291
| +9,019% | +$2.96M | 0.29% | 73 |
|
|
2019
Q2 | $45K | Buy |
2,110
+100
| +5% | +$2.13K | ﹤0.01% | 360 |
|
|
2019
Q1 | $48K | Sell |
2,010
-53,383
| -96% | -$1.27M | ﹤0.01% | 348 |
|
|
2018
Q4 | $1.65M | Sell |
55,393
-427,771
| -89% | -$12.7M | 0.19% | 88 |
|
|
2018
Q3 | $16.8M | Buy |
483,164
+24,965
| +5% | +$867K | 1.68% | 15 |
|
|
2018
Q2 | $17.2M | Buy |
458,199
+14,953
| +3% | +$560K | 2.01% | 13 |
|
|
2018
Q1 | $13.2M | Buy |
443,246
+9,355
| +2% | +$278K | 1.42% | 16 |
|
|
2017
Q4 | $10.9M | Buy |
433,891
+315,420
| +266% | +$7.95M | 1.2% | 16 |
|
|
2017
Q3 | $2.59M | Buy |
+118,471
| New | +$2.59M | 0.3% | 75 |
|
|
2015
Q4 | – | Sell |
-22,483
| Closed | -$1.15M | – | 335 |
|
|
2015
Q3 | $1.15M | Sell |
22,483
-830
| -4% | -$42.6K | 0.16% | 124 |
|
|
2015
Q2 | $1.57M | Sell |
23,313
-78
| -0.3% | -$5.26K | 0.21% | 103 |
|
|
2015
Q1 | $1.52M | Buy |
23,391
+1,025
| +5% | +$66.5K | 0.2% | 111 |
|
|
2014
Q4 | $1.47M | Sell |
22,366
-39
| -0.2% | -$2.57K | 0.2% | 115 |
|
|
2014
Q3 | $1.3M | Buy |
22,405
+286
| +1% | +$16.6K | 0.18% | 120 |
|
|
2014
Q2 | $1.28M | Sell |
22,119
-115
| -0.5% | -$6.67K | 0.15% | 127 |
|
|
2014
Q1 | $1.32M | Buy |
+22,234
| New | +$1.32M | 0.15% | 121 |
|