Trustmark National Bank Trust Department’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
4,496
-393
| -8% | -$165K | 0.13% | 111 |
|
|
2025
Q1 | $2.14M | Buy |
4,889
+63
| +1% | +$27.6K | 0.16% | 105 |
|
|
2024
Q4 | $2.23M | Buy |
4,826
+14
| +0.3% | +$6.47K | 0.17% | 95 |
|
|
2024
Q3 | $2.16M | Buy |
4,812
+112
| +2% | +$50.4K | 0.16% | 100 |
|
|
2024
Q2 | $1.81M | Buy |
4,700
+126
| +3% | +$48.6K | 0.15% | 115 |
|
|
2024
Q1 | $1.62M | Buy |
+4,574
| New | +$1.62M | 0.13% | 127 |
|
|
2020
Q3 | – | Sell |
-1,437
| Closed | -$201K | – | 244 |
|
|
2020
Q2 | $201K | Buy |
+1,437
| New | +$201K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-1,979
| Closed | -$319K | – | 235 |
|
|
2019
Q4 | $319K | Hold |
1,979
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $337K | Sell |
1,979
-250
| -11% | -$42.6K | 0.03% | 184 |
|
|
2019
Q2 | $372K | Hold |
2,229
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $313K | Sell |
2,229
-55
| -2% | -$7.72K | 0.03% | 185 |
|
|
2018
Q4 | $263K | Buy |
2,284
+548
| +32% | +$63.1K | 0.03% | 204 |
|
|
2018
Q3 | $226K | Sell |
1,736
-120
| -6% | -$15.6K | 0.02% | 228 |
|
|
2018
Q2 | $216K | Buy |
+1,856
| New | +$216K | 0.03% | 222 |
|