Trustmark National Bank Trust Department’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Buy |
5,476
+217
| +4% | +$159K | 0.28% | 76 |
|
2025
Q1 | $3.54M | Buy |
5,259
+329
| +7% | +$221K | 0.26% | 78 |
|
2024
Q4 | $2.81M | Sell |
4,930
-404
| -8% | -$230K | 0.21% | 89 |
|
2024
Q3 | $2.64M | Sell |
5,334
-363
| -6% | -$179K | 0.2% | 91 |
|
2024
Q2 | $3.33M | Buy |
5,697
+297
| +6% | +$173K | 0.27% | 84 |
|
2024
Q1 | $2.9M | Sell |
5,400
-1,141
| -17% | -$613K | 0.24% | 85 |
|
2023
Q4 | $3.03M | Buy |
6,541
+2,434
| +59% | +$1.13M | 0.28% | 81 |
|
2023
Q3 | $1.79M | Sell |
4,107
-35
| -0.8% | -$15.2K | 0.18% | 100 |
|
2023
Q2 | $1.77M | Buy |
4,142
+1,799
| +77% | +$769K | 0.16% | 106 |
|
2023
Q1 | $834K | Sell |
2,343
-4,948
| -68% | -$1.76M | 0.08% | 156 |
|
2022
Q4 | $2.74M | Buy |
7,291
+23
| +0.3% | +$8.63K | 0.25% | 78 |
|
2022
Q3 | $2.47M | Sell |
7,268
-986
| -12% | -$335K | 0.24% | 76 |
|
2022
Q2 | $2.69M | Sell |
8,254
-18
| -0.2% | -$5.87K | 0.24% | 78 |
|
2022
Q1 | $2.53M | Sell |
8,272
-1,482
| -15% | -$454K | 0.2% | 95 |
|
2021
Q4 | $2.42M | Buy |
9,754
+327
| +3% | +$81.3K | 0.19% | 104 |
|
2021
Q3 | $1.88M | Buy |
9,427
+589
| +7% | +$117K | 0.15% | 113 |
|
2021
Q2 | $1.69M | Sell |
8,838
-196
| -2% | -$37.5K | 0.13% | 117 |
|
2021
Q1 | $1.76M | Sell |
9,034
-71
| -0.8% | -$13.8K | 0.15% | 106 |
|
2020
Q4 | $1.58M | Sell |
9,105
-2,988
| -25% | -$520K | 0.14% | 105 |
|
2020
Q3 | $1.8M | Buy |
12,093
+10,242
| +553% | +$1.53M | 0.18% | 89 |
|
2020
Q2 | $284K | Buy |
+1,851
| New | +$284K | 0.03% | 198 |
|
2019
Q3 | – | Sell |
-1,435
| Closed | -$193K | – | 413 |
|
2019
Q2 | $193K | Hold |
1,435
| – | – | 0.02% | 237 |
|
2019
Q1 | $168K | Hold |
1,435
| – | – | 0.02% | 240 |
|
2018
Q4 | $158K | Hold |
1,435
| – | – | 0.02% | 236 |
|
2018
Q3 | $190K | Buy |
+1,435
| New | +$190K | 0.02% | 241 |
|
2018
Q2 | – | Sell |
-1,435
| Closed | -$202K | – | 253 |
|
2018
Q1 | $202K | Hold |
1,435
| – | – | 0.02% | 257 |
|
2017
Q4 | $223K | Sell |
1,435
-70
| -5% | -$10.9K | 0.02% | 250 |
|
2017
Q3 | $231K | Sell |
1,505
-190
| -11% | -$29.2K | 0.03% | 242 |
|
2017
Q2 | $279K | Buy |
+1,695
| New | +$279K | 0.03% | 227 |
|
2016
Q1 | – | Sell |
-4,211
| Closed | -$831K | – | 350 |
|
2015
Q4 | $831K | Sell |
4,211
-100
| -2% | -$19.7K | 0.11% | 146 |
|
2015
Q3 | $797K | Buy |
4,311
+88
| +2% | +$16.3K | 0.11% | 164 |
|
2015
Q2 | $950K | Sell |
4,223
-88
| -2% | -$19.8K | 0.13% | 144 |
|
2015
Q1 | $975K | Buy |
4,311
+350
| +9% | +$79.2K | 0.13% | 147 |
|
2014
Q4 | $822K | Buy |
3,961
+129
| +3% | +$26.8K | 0.11% | 164 |
|
2014
Q3 | $746K | Buy |
3,832
+47
| +1% | +$9.15K | 0.11% | 175 |
|
2014
Q2 | $705K | Sell |
3,785
-17
| -0.4% | -$3.17K | 0.08% | 189 |
|
2014
Q1 | $671K | Sell |
3,802
-25
| -0.7% | -$4.41K | 0.08% | 204 |
|
2013
Q4 | $618K | Sell |
3,827
-7,118
| -65% | -$1.15M | 0.07% | 206 |
|
2013
Q3 | $1.4M | Buy |
10,945
+45
| +0.4% | +$5.77K | 0.17% | 105 |
|
2013
Q2 | $1.25M | Buy |
+10,900
| New | +$1.25M | 0.16% | 112 |
|