Trustmark National Bank Trust Department’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$344K | – | 269 |
|
|
2022
Q1 | $344K | Hold |
1,020
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $398K | Hold |
1,020
| – | – | 0.03% | 210 |
|
|
2021
Q3 | $362K | Hold |
1,020
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $370K | Hold |
1,020
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $305K | Hold |
1,020
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $296K | Sell |
1,020
-70
| -6% | -$20.3K | 0.03% | 209 |
|
|
2020
Q3 | $316K | Hold |
1,090
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $299K | Hold |
1,090
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $231K | Hold |
1,090
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $259K | Hold |
1,090
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $223K | Hold |
1,090
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $213K | Hold |
1,090
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $197K | Hold |
1,090
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $153K | Sell |
1,090
-307
| -22% | -$43.1K | 0.02% | 238 |
|
|
2018
Q3 | $234K | Hold |
1,397
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $238K | Hold |
1,397
| – | – | 0.03% | 219 |
|
|
2018
Q1 | $225K | Hold |
1,397
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $206K | Buy |
+1,397
| New | +$206K | 0.02% | 261 |
|