TNBTD
Trustmark National Bank Trust Department’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
13,959
+135
| +1% | +$10.7K | 0.08% | 158 |
|
|
2025
Q1 | $1.24M | Sell |
13,824
-898
| -6% | -$80.6K | 0.09% | 144 |
|
|
2024
Q4 | $1.46M | Sell |
14,722
-3,595
| -20% | -$358K | 0.11% | 122 |
|
|
2024
Q3 | $2.08M | Sell |
18,317
-8,887
| -33% | -$1.01M | 0.16% | 106 |
|
|
2024
Q2 | $3.37M | Buy |
27,204
+591
| +2% | +$73.2K | 0.27% | 82 |
|
|
2024
Q1 | $3.51M | Buy |
26,613
+2,200
| +9% | +$290K | 0.29% | 80 |
|
|
2023
Q4 | $2.66M | Sell |
24,413
-4,606
| -16% | -$502K | 0.24% | 83 |
|
|
2023
Q3 | $2.99M | Sell |
29,019
-6,367
| -18% | -$655K | 0.29% | 75 |
|
|
2023
Q2 | $4.08M | Sell |
35,386
-9,286
| -21% | -$1.07M | 0.38% | 62 |
|
|
2023
Q1 | $4.75M | Buy |
44,672
+23
| +0.1% | +$2.45K | 0.43% | 54 |
|
|
2022
Q4 | $4.95M | Sell |
44,649
-200
| -0.4% | -$22.2K | 0.46% | 54 |
|
|
2022
Q3 | $3.86M | Buy |
44,849
+634
| +1% | +$54.6K | 0.37% | 63 |
|
|
2022
Q2 | $4.03M | Buy |
44,215
+5,893
| +15% | +$537K | 0.36% | 67 |
|
|
2022
Q1 | $3.14M | Buy |
38,322
+707
| +2% | +$58K | 0.25% | 84 |
|
|
2021
Q4 | $2.88M | Sell |
37,615
-38,609
| -51% | -$2.96M | 0.22% | 100 |
|
|
2021
Q3 | $5.73M | Buy |
76,224
+32,059
| +73% | +$2.41M | 0.46% | 56 |
|
|
2021
Q2 | $3.44M | Sell |
44,165
-2,693
| -6% | -$209K | 0.27% | 79 |
|
|
2021
Q1 | $3.61M | Buy |
46,858
+8,033
| +21% | +$619K | 0.3% | 74 |
|
|
2020
Q4 | $3.18M | Buy |
38,825
+607
| +2% | +$49.7K | 0.29% | 73 |
|
|
2020
Q3 | $3.17M | Sell |
38,218
-2,825
| -7% | -$234K | 0.32% | 65 |
|
|
2020
Q2 | $3.17M | Buy |
41,043
+2,493
| +6% | +$193K | 0.33% | 66 |
|
|
2020
Q1 | $2.97M | Sell |
38,550
-2,797
| -7% | -$215K | 0.36% | 67 |
|
|
2019
Q4 | $3.76M | Buy |
41,347
+669
| +2% | +$60.8K | 0.35% | 63 |
|
|
2019
Q3 | $3.42M | Buy |
40,678
+3,535
| +10% | +$298K | 0.34% | 66 |
|
|
2019
Q2 | $3.11M | Sell |
37,143
-6,278
| -14% | -$526K | 0.31% | 68 |
|
|
2019
Q1 | $3.61M | Buy |
43,421
+3,568
| +9% | +$297K | 0.37% | 61 |
|
|
2018
Q4 | $3.05M | Sell |
39,853
-3,135
| -7% | -$240K | 0.35% | 63 |
|
|
2018
Q3 | $3.05M | Buy |
42,988
+330
| +0.8% | +$23.4K | 0.31% | 70 |
|
|
2018
Q2 | $2.59M | Sell |
42,658
-5,343
| -11% | -$324K | 0.3% | 76 |
|
|
2018
Q1 | $2.61M | Sell |
48,001
-196
| -0.4% | -$10.7K | 0.28% | 79 |
|
|
2017
Q4 | $2.71M | Sell |
48,197
-1,624
| -3% | -$91.4K | 0.3% | 76 |
|
|
2017
Q3 | $3.19M | Sell |
49,821
-734
| -1% | -$47K | 0.36% | 64 |
|
|
2017
Q2 | $3.24M | Sell |
50,555
-64
| -0.1% | -$4.1K | 0.38% | 65 |
|
|
2017
Q1 | $3.22M | Buy |
50,619
+532
| +1% | +$33.8K | 0.39% | 64 |
|
|
2016
Q4 | $2.95M | Sell |
50,087
-3,529
| -7% | -$208K | 0.39% | 61 |
|
|
2016
Q3 | $3.35M | Sell |
53,616
-5,422
| -9% | -$338K | 0.41% | 60 |
|
|
2016
Q2 | $3.4M | Sell |
59,038
-5,370
| -8% | -$309K | 0.44% | 55 |
|
|
2016
Q1 | $3.41M | Sell |
64,408
-7,675
| -11% | -$406K | 0.46% | 52 |
|
|
2015
Q4 | $3.81M | Sell |
72,083
-1,024
| -1% | -$54.1K | 0.52% | 49 |
|
|
2015
Q3 | $3.61M | Buy |
73,107
+2,968
| +4% | +$147K | 0.51% | 50 |
|
|
2015
Q2 | $3.99M | Buy |
70,139
+494
| +0.7% | +$28.1K | 0.53% | 48 |
|
|
2015
Q1 | $4M | Buy |
69,645
+7,575
| +12% | +$435K | 0.53% | 45 |
|
|
2014
Q4 | $3.53M | Sell |
62,070
-1,367
| -2% | -$77.6K | 0.48% | 51 |
|
|
2014
Q3 | $3.76M | Buy |
63,437
+999
| +2% | +$59.2K | 0.53% | 45 |
|
|
2014
Q2 | $3.61M | Sell |
62,438
-960
| -2% | -$55.6K | 0.41% | 51 |
|
|
2014
Q1 | $3.6M | Buy |
63,398
+816
| +1% | +$46.3K | 0.42% | 47 |
|
|
2013
Q4 | $3.13M | Sell |
62,582
-2,715
| -4% | -$136K | 0.37% | 56 |
|
|
2013
Q3 | $3.11M | Sell |
65,297
-7,163
| -10% | -$341K | 0.39% | 54 |
|
|
2013
Q2 | $3.37M | Buy |
+72,460
| New | +$3.37M | 0.44% | 45 |
|