Trustmark National Bank Trust Department’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
2,321
+289
| +14% | +$162K | 0.09% | 143 |
|
|
2025
Q1 | $1.11M | Buy |
2,032
+1,084
| +114% | +$594K | 0.08% | 152 |
|
|
2024
Q4 | $499K | Buy |
948
+318
| +50% | +$167K | 0.04% | 200 |
|
|
2024
Q3 | $311K | Sell |
630
-5
| -0.8% | -$2.47K | 0.02% | 248 |
|
|
2024
Q2 | $280K | Sell |
635
-1,461
| -70% | -$645K | 0.02% | 248 |
|
|
2024
Q1 | $1.01M | Buy |
2,096
+9
| +0.4% | +$4.33K | 0.08% | 160 |
|
|
2023
Q4 | $890K | Buy |
2,087
+147
| +8% | +$62.7K | 0.08% | 152 |
|
|
2023
Q3 | $768K | Buy |
1,940
+70
| +4% | +$27.7K | 0.08% | 156 |
|
|
2023
Q2 | $735K | Buy |
1,870
+50
| +3% | +$19.7K | 0.07% | 160 |
|
|
2023
Q1 | $661K | Sell |
1,820
-158
| -8% | -$57.4K | 0.06% | 178 |
|
|
2022
Q4 | $688K | Buy |
1,978
+183
| +10% | +$63.6K | 0.06% | 164 |
|
|
2022
Q3 | $510K | Buy |
1,795
+15
| +0.8% | +$4.26K | 0.05% | 177 |
|
|
2022
Q2 | $562K | Hold |
1,780
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $636K | Buy |
1,780
+30
| +2% | +$10.7K | 0.05% | 175 |
|
|
2021
Q4 | $629K | Sell |
1,750
-204
| -10% | -$73.3K | 0.05% | 172 |
|
|
2021
Q3 | $679K | Hold |
1,954
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $713K | Sell |
1,954
-60
| -3% | -$21.9K | 0.06% | 160 |
|
|
2021
Q1 | $717K | Sell |
2,014
-290
| -13% | -$103K | 0.06% | 160 |
|
|
2020
Q4 | $822K | Sell |
2,304
-13
| -0.6% | -$4.64K | 0.07% | 141 |
|
|
2020
Q3 | $784K | Hold |
2,317
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $685K | Hold |
2,317
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $560K | Sell |
2,317
-700
| -23% | -$169K | 0.07% | 146 |
|
|
2019
Q4 | $901K | Sell |
3,017
-64
| -2% | -$19.1K | 0.09% | 130 |
|
|
2019
Q3 | $837K | Buy |
3,081
+366
| +13% | +$99.4K | 0.08% | 130 |
|
|
2019
Q2 | $718K | Sell |
2,715
-774
| -22% | -$205K | 0.07% | 137 |
|
|
2019
Q1 | $821K | Buy |
3,489
+135
| +4% | +$31.8K | 0.08% | 125 |
|
|
2018
Q4 | $633K | Sell |
3,354
-17
| -0.5% | -$3.21K | 0.07% | 137 |
|
|
2018
Q3 | $750K | Buy |
3,371
+781
| +30% | +$174K | 0.08% | 137 |
|
|
2018
Q2 | $509K | Sell |
2,590
-952
| -27% | -$187K | 0.06% | 165 |
|
|
2018
Q1 | $620K | Sell |
3,542
-65
| -2% | -$11.4K | 0.07% | 155 |
|
|
2017
Q4 | $546K | Buy |
3,607
+847
| +31% | +$128K | 0.06% | 169 |
|
|
2017
Q3 | $390K | Sell |
2,760
-16,050
| -85% | -$2.27M | 0.04% | 198 |
|
|
2017
Q2 | $2.28M | Hold |
18,810
| – | – | 0.27% | 85 |
|
|
2017
Q1 | $2.12M | Sell |
18,810
-2,410
| -11% | -$271K | 0.26% | 86 |
|
|
2016
Q4 | $2.19M | Hold |
21,220
| – | – | 0.29% | 79 |
|
|
2016
Q3 | $2.16M | Sell |
21,220
-557
| -3% | -$56.7K | 0.27% | 92 |
|
|
2016
Q2 | $1.92M | Sell |
21,777
-2,164
| -9% | -$191K | 0.25% | 96 |
|
|
2016
Q1 | $2.26M | Sell |
23,941
-300
| -1% | -$28.3K | 0.31% | 74 |
|
|
2015
Q4 | $2.36M | Sell |
24,241
-2,099
| -8% | -$204K | 0.32% | 72 |
|
|
2015
Q3 | $2.37M | Buy |
26,340
+1,370
| +5% | +$123K | 0.33% | 69 |
|
|
2015
Q2 | $2.33M | Buy |
24,970
+250
| +1% | +$23.4K | 0.31% | 71 |
|
|
2015
Q1 | $2.14M | Buy |
24,720
+3,420
| +16% | +$296K | 0.28% | 78 |
|
|
2014
Q4 | $1.84M | Hold |
21,300
| – | – | 0.25% | 95 |
|
|
2014
Q3 | $1.57M | Buy |
21,300
+200
| +0.9% | +$14.8K | 0.22% | 102 |
|
|
2014
Q2 | $1.55M | Sell |
21,100
-400
| -2% | -$29.4K | 0.18% | 103 |
|
|
2014
Q1 | $1.61M | Sell |
21,500
-5,750
| -21% | -$430K | 0.19% | 101 |
|
|
2013
Q4 | $2.28M | Sell |
27,250
-1,300
| -5% | -$109K | 0.27% | 72 |
|
|
2013
Q3 | $1.92M | Hold |
28,550
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $1.64M | Buy |
+28,550
| New | +$1.64M | 0.21% | 92 |
|