Trustmark National Bank Trust Department’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,275
| Closed | -$441K | – | 272 |
|
|
2021
Q4 | $441K | Buy |
6,275
+32
| +0.5% | +$2.25K | 0.03% | 203 |
|
|
2021
Q3 | $347K | Sell |
6,243
-33
| -0.5% | -$1.83K | 0.03% | 209 |
|
|
2021
Q2 | $370K | Sell |
6,276
-3,384
| -35% | -$200K | 0.03% | 200 |
|
|
2021
Q1 | $579K | Sell |
9,660
-1,320
| -12% | -$79.1K | 0.05% | 175 |
|
|
2020
Q4 | $603K | Sell |
10,980
-275
| -2% | -$15.1K | 0.05% | 166 |
|
|
2020
Q3 | $620K | Buy |
11,255
+7,270
| +182% | +$400K | 0.06% | 154 |
|
|
2020
Q2 | $200K | Buy |
+3,985
| New | +$200K | 0.02% | 227 |
|
|
2016
Q2 | – | Sell |
-6,990
| Closed | -$220K | – | 317 |
|
|
2016
Q1 | $220K | Buy |
+6,990
| New | +$220K | 0.03% | 283 |
|