TNBTD
Trustmark National Bank Trust Department’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
22,738
-526
| -2% | -$388K | 1.16% | 20 |
|
|
2025
Q1 | $13.4M | Buy |
23,264
+456
| +2% | +$263K | 0.99% | 24 |
|
|
2024
Q4 | $13.4M | Buy |
22,808
+620
| +3% | +$363K | 0.99% | 23 |
|
|
2024
Q3 | $12.7M | Buy |
22,188
+570
| +3% | +$326K | 0.96% | 24 |
|
|
2024
Q2 | $10.9M | Sell |
21,618
-389
| -2% | -$196K | 0.87% | 25 |
|
|
2024
Q1 | $10.7M | Sell |
22,007
-2,933
| -12% | -$1.42M | 0.87% | 25 |
|
|
2023
Q4 | $8.83M | Buy |
24,940
+282
| +1% | +$99.8K | 0.8% | 26 |
|
|
2023
Q3 | $7.4M | Buy |
24,658
+799
| +3% | +$240K | 0.73% | 28 |
|
|
2023
Q2 | $6.85M | Sell |
23,859
-170
| -0.7% | -$48.8K | 0.63% | 34 |
|
|
2023
Q1 | $5.09M | Sell |
24,029
-4,284
| -15% | -$908K | 0.46% | 52 |
|
|
2022
Q4 | $3.41M | Buy |
28,313
+16,622
| +142% | +$2M | 0.31% | 70 |
|
|
2022
Q3 | $1.59M | Buy |
11,691
+2,872
| +33% | +$390K | 0.15% | 108 |
|
|
2022
Q2 | $1.42M | Sell |
8,819
-379
| -4% | -$61.1K | 0.13% | 114 |
|
|
2022
Q1 | $2.05M | Sell |
9,198
-408
| -4% | -$90.7K | 0.16% | 104 |
|
|
2021
Q4 | $3.23M | Sell |
9,606
-1,825
| -16% | -$614K | 0.25% | 91 |
|
|
2021
Q3 | $3.88M | Sell |
11,431
-181
| -2% | -$61.4K | 0.31% | 79 |
|
|
2021
Q2 | $4.04M | Buy |
11,612
+176
| +2% | +$61.2K | 0.32% | 75 |
|
|
2021
Q1 | $3.37M | Buy |
11,436
+3,829
| +50% | +$1.13M | 0.28% | 77 |
|
|
2020
Q4 | $2.08M | Buy |
7,607
+826
| +12% | +$226K | 0.19% | 88 |
|
|
2020
Q3 | $1.78M | Buy |
6,781
+656
| +11% | +$172K | 0.18% | 93 |
|
|
2020
Q2 | $1.39M | Buy |
6,125
+23
| +0.4% | +$5.22K | 0.14% | 97 |
|
|
2020
Q1 | $1.02M | Sell |
6,102
-545
| -8% | -$90.8K | 0.12% | 113 |
|
|
2019
Q4 | $1.37M | Buy |
6,647
+325
| +5% | +$66.7K | 0.13% | 111 |
|
|
2019
Q3 | $1.13M | Sell |
6,322
-4,325
| -41% | -$770K | 0.11% | 117 |
|
|
2019
Q2 | $2.06M | Buy |
10,647
+1,475
| +16% | +$285K | 0.2% | 91 |
|
|
2019
Q1 | $1.53M | Sell |
9,172
-19
| -0.2% | -$3.17K | 0.16% | 98 |
|
|
2018
Q4 | $1.21M | Sell |
9,191
-1,220
| -12% | -$160K | 0.14% | 101 |
|
|
2018
Q3 | $1.71M | Sell |
10,411
-1,323
| -11% | -$218K | 0.17% | 97 |
|
|
2018
Q2 | $2.28M | Buy |
11,734
+187
| +2% | +$36.3K | 0.27% | 84 |
|
|
2018
Q1 | $1.85M | Sell |
11,547
-510
| -4% | -$81.5K | 0.2% | 92 |
|
|
2017
Q4 | $2.13M | Buy |
12,057
+65
| +0.5% | +$11.5K | 0.23% | 92 |
|
|
2017
Q3 | $2.05M | Buy |
11,992
+601
| +5% | +$103K | 0.23% | 89 |
|
|
2017
Q2 | $1.72M | Buy |
11,391
+960
| +9% | +$145K | 0.2% | 106 |
|
|
2017
Q1 | $1.48M | Buy |
10,431
+99
| +1% | +$14.1K | 0.18% | 108 |
|
|
2016
Q4 | $1.19M | Sell |
10,332
-6,618
| -39% | -$762K | 0.16% | 120 |
|
|
2016
Q3 | $2.17M | Buy |
16,950
+9,362
| +123% | +$1.2M | 0.27% | 90 |
|
|
2016
Q2 | $867K | Buy |
7,588
+1,900
| +33% | +$217K | 0.11% | 146 |
|
|
2016
Q1 | $649K | Sell |
5,688
-3,175
| -36% | -$362K | 0.09% | 157 |
|
|
2015
Q4 | $928K | Sell |
8,863
-3,530
| -28% | -$370K | 0.13% | 138 |
|
|
2015
Q3 | $1.11M | Buy |
12,393
+1,230
| +11% | +$111K | 0.16% | 127 |
|
|
2015
Q2 | $957K | Buy |
11,163
+48
| +0.4% | +$4.12K | 0.13% | 141 |
|
|
2015
Q1 | $914K | Buy |
11,115
+200
| +2% | +$16.4K | 0.12% | 151 |
|
|
2014
Q4 | $852K | Buy |
10,915
+1,130
| +12% | +$88.2K | 0.12% | 158 |
|
|
2014
Q3 | $773K | Buy |
9,785
+320
| +3% | +$25.3K | 0.11% | 172 |
|
|
2014
Q2 | $637K | Buy |
+9,465
| New | +$637K | 0.07% | 197 |
|