TNBTD
Trustmark National Bank Trust Department’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
42,214
+1,337
| +3% | +$665K | 1.45% | 15 |
|
|
2025
Q1 | $15.3M | Buy |
40,877
+700
| +2% | +$263K | 1.14% | 19 |
|
|
2024
Q4 | $16.9M | Buy |
40,177
+80
| +0.2% | +$33.7K | 1.26% | 16 |
|
|
2024
Q3 | $17.3M | Sell |
40,097
-1,200
| -3% | -$516K | 1.3% | 16 |
|
|
2024
Q2 | $18.5M | Buy |
41,297
+680
| +2% | +$304K | 1.48% | 14 |
|
|
2024
Q1 | $17.1M | Buy |
40,617
+1,535
| +4% | +$646K | 1.39% | 14 |
|
|
2023
Q4 | $14.7M | Buy |
39,082
+3,876
| +11% | +$1.46M | 1.34% | 17 |
|
|
2023
Q3 | $11.1M | Sell |
35,206
-1,038
| -3% | -$328K | 1.09% | 21 |
|
|
2023
Q2 | $12.3M | Sell |
36,244
-1,224
| -3% | -$417K | 1.14% | 20 |
|
|
2023
Q1 | $10.8M | Sell |
37,468
-34
| -0.1% | -$9.8K | 0.98% | 23 |
|
|
2022
Q4 | $8.99M | Buy |
37,502
+491
| +1% | +$118K | 0.83% | 27 |
|
|
2022
Q3 | $8.62M | Sell |
37,011
-1,897
| -5% | -$442K | 0.83% | 26 |
|
|
2022
Q2 | $9.99M | Buy |
38,908
+448
| +1% | +$115K | 0.9% | 25 |
|
|
2022
Q1 | $11.9M | Sell |
38,460
-1,406
| -4% | -$433K | 0.94% | 25 |
|
|
2021
Q4 | $13.4M | Sell |
39,866
-768
| -2% | -$258K | 1.02% | 24 |
|
|
2021
Q3 | $11.5M | Sell |
40,634
-759
| -2% | -$214K | 0.92% | 27 |
|
|
2021
Q2 | $11.2M | Sell |
41,393
-609
| -1% | -$165K | 0.89% | 27 |
|
|
2021
Q1 | $9.9M | Buy |
42,002
+2,346
| +6% | +$553K | 0.82% | 29 |
|
|
2020
Q4 | $8.82M | Buy |
39,656
+436
| +1% | +$97K | 0.8% | 29 |
|
|
2020
Q3 | $8.25M | Sell |
39,220
-369
| -0.9% | -$77.6K | 0.82% | 24 |
|
|
2020
Q2 | $8.06M | Buy |
39,589
+906
| +2% | +$184K | 0.83% | 26 |
|
|
2020
Q1 | $6.1M | Buy |
38,683
+263
| +0.7% | +$41.5K | 0.73% | 31 |
|
|
2019
Q4 | $6.06M | Sell |
38,420
-1,937
| -5% | -$305K | 0.57% | 35 |
|
|
2019
Q3 | $5.61M | Sell |
40,357
-1,424
| -3% | -$198K | 0.55% | 40 |
|
|
2019
Q2 | $5.6M | Sell |
41,781
-1,493
| -3% | -$200K | 0.55% | 46 |
|
|
2019
Q1 | $5.1M | Sell |
43,274
-382
| -0.9% | -$45K | 0.52% | 46 |
|
|
2018
Q4 | $4.44M | Buy |
43,656
+240
| +0.6% | +$24.4K | 0.5% | 48 |
|
|
2018
Q3 | $4.97M | Buy |
43,416
+1,030
| +2% | +$118K | 0.5% | 46 |
|
|
2018
Q2 | $4.18M | Sell |
42,386
-80
| -0.2% | -$7.89K | 0.49% | 45 |
|
|
2018
Q1 | $3.88M | Sell |
42,466
-667
| -2% | -$60.9K | 0.42% | 59 |
|
|
2017
Q4 | $3.69M | Buy |
43,133
+407
| +1% | +$34.8K | 0.4% | 63 |
|
|
2017
Q3 | $3.18M | Buy |
42,726
+1,533
| +4% | +$114K | 0.36% | 65 |
|
|
2017
Q2 | $2.84M | Buy |
41,193
+1,759
| +4% | +$121K | 0.33% | 73 |
|
|
2017
Q1 | $2.6M | Sell |
39,434
-50,990
| -56% | -$3.36M | 0.31% | 77 |
|
|
2016
Q4 | $5.62M | Sell |
90,424
-46
| -0.1% | -$2.86K | 0.74% | 34 |
|
|
2016
Q3 | $5.21M | Sell |
90,470
-4,337
| -5% | -$250K | 0.64% | 41 |
|
|
2016
Q2 | $4.85M | Buy |
94,807
+17
| +0% | +$870 | 0.63% | 41 |
|
|
2016
Q1 | $5.24M | Sell |
94,790
-7,023
| -7% | -$388K | 0.71% | 37 |
|
|
2015
Q4 | $5.65M | Buy |
101,813
+1,553
| +2% | +$86.2K | 0.78% | 32 |
|
|
2015
Q3 | $4.44M | Sell |
100,260
-850
| -0.8% | -$37.6K | 0.62% | 41 |
|
|
2015
Q2 | $4.46M | Sell |
101,110
-1,192
| -1% | -$52.6K | 0.6% | 42 |
|
|
2015
Q1 | $4.16M | Sell |
102,302
-2,015
| -2% | -$81.9K | 0.55% | 44 |
|
|
2014
Q4 | $4.85M | Buy |
104,317
+890
| +0.9% | +$41.3K | 0.66% | 37 |
|
|
2014
Q3 | $4.79M | Buy |
103,427
+788
| +0.8% | +$36.5K | 0.68% | 37 |
|
|
2014
Q2 | $4.28M | Sell |
102,639
-4,578
| -4% | -$191K | 0.48% | 42 |
|
|
2014
Q1 | $4.4M | Sell |
107,217
-3,375
| -3% | -$138K | 0.51% | 38 |
|
|
2013
Q4 | $4.14M | Buy |
110,592
+62
| +0.1% | +$2.32K | 0.49% | 41 |
|
|
2013
Q3 | $3.68M | Sell |
110,530
-6,610
| -6% | -$220K | 0.46% | 44 |
|
|
2013
Q2 | $4.05M | Buy |
+117,140
| New | +$4.05M | 0.52% | 38 |
|