Trustmark National Bank Trust Department’s Northrop Grumman NOC Stock Holding History

Trustmark National Bank Trust Department’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,012	Closed	-$467K	–	269
2023 Q1	$467K	Sell	1,012 -435	-30%	-$201K	0.04%	201
2022 Q4	$789K	Hold	1,447	–	–	0.07%	155
2022 Q3	$681K	Hold	1,447	–	–	0.07%	152
2022 Q2	$692K	Buy	1,447 +12	+0.8%	+$5.74K	0.06%	160
2022 Q1	$642K	Hold	1,435	–	–	0.05%	174
2021 Q4	$555K	Buy	1,435 +155	+12%	+$59.9K	0.04%	182
2021 Q3	$461K	Hold	1,280	–	–	0.04%	188
2021 Q2	$465K	Sell	1,280 -430	-25%	-$156K	0.04%	188
2021 Q1	$553K	Sell	1,710 -450	-21%	-$146K	0.05%	179
2020 Q4	$658K	Sell	2,160 -50	-2%	-$15.2K	0.06%	157
2020 Q3	$697K	Hold	2,210	–	–	0.07%	143
2020 Q2	$679K	Buy	2,210 +1,350	+157%	+$415K	0.07%	137
2020 Q1	$260K	Hold	860	–	–	0.03%	193
2019 Q4	$296K	Hold	860	–	–	0.03%	208
2019 Q3	$322K	Hold	860	–	–	0.03%	190
2019 Q2	$278K	Sell	860 -210	-20%	-$67.9K	0.03%	201
2019 Q1	$288K	Hold	1,070	–	–	0.03%	193
2018 Q4	$262K	Hold	1,070	–	–	0.03%	205
2018 Q3	$340K	Sell	1,070 -843	-44%	-$268K	0.03%	194
2018 Q2	$589K	Buy	1,913 +15	+0.8%	+$4.62K	0.07%	157
2018 Q1	$663K	Sell	1,898 -64	-3%	-$22.4K	0.07%	150
2017 Q4	$602K	Buy	1,962 +40	+2%	+$12.3K	0.07%	164
2017 Q3	$553K	Sell	1,922 -60	-3%	-$17.3K	0.06%	161
2017 Q2	$509K	Sell	1,982 -38	-2%	-$9.76K	0.06%	180
2017 Q1	$480K	Buy	2,020 +213	+12%	+$50.6K	0.06%	178
2016 Q4	$420K	Hold	1,807	–	–	0.06%	180
2016 Q3	$387K	Buy	1,807 +68	+4%	+$14.6K	0.05%	190
2016 Q2	$387K	Sell	1,739 -200	-10%	-$44.5K	0.05%	205
2016 Q1	$384K	Sell	1,939 -576	-23%	-$114K	0.05%	208
2015 Q4	$475K	Buy	2,515 +921	+58%	+$174K	0.07%	196
2015 Q3	$265K	Sell	1,594 -120	-7%	-$20K	0.04%	273
2015 Q2	$272K	Buy	1,714 +24	+1%	+$3.81K	0.04%	287
2015 Q1	$272K	Hold	1,690	–	–	0.04%	294
2014 Q4	$249K	Buy	+1,690	New	+$249K	0.03%	266