TNBTD
Trustmark National Bank Trust Department’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
1,194
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $283K | Sell |
1,194
-4
| -0.3% | -$947 | 0.02% | 257 |
|
|
2024
Q4 | $281K | Sell |
1,198
-246
| -17% | -$57.7K | 0.02% | 256 |
|
|
2024
Q3 | $359K | Sell |
1,444
-1,439
| -50% | -$358K | 0.03% | 232 |
|
|
2024
Q2 | $619K | Buy |
2,883
+1,400
| +94% | +$301K | 0.05% | 178 |
|
|
2024
Q1 | $378K | Buy |
1,483
+250
| +20% | +$63.7K | 0.03% | 223 |
|
|
2023
Q4 | $291K | Hold |
1,233
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $243K | Hold |
1,233
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $280K | Hold |
1,233
| – | – | 0.03% | 222 |
|
|
2023
Q1 | $261K | Hold |
1,233
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $304K | Hold |
1,233
| – | – | 0.03% | 224 |
|
|
2022
Q3 | $258K | Hold |
1,233
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $280K | Sell |
1,233
-5
| -0.4% | -$1.14K | 0.03% | 226 |
|
|
2022
Q1 | $353K | Hold |
1,238
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $369K | Sell |
1,238
-617
| -33% | -$184K | 0.03% | 213 |
|
|
2021
Q3 | $444K | Hold |
1,855
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $492K | Hold |
1,855
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $499K | Hold |
1,855
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $441K | Sell |
1,855
-100
| -5% | -$23.8K | 0.04% | 179 |
|
|
2020
Q3 | $418K | Hold |
1,955
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $343K | Sell |
1,955
-100
| -5% | -$17.5K | 0.04% | 183 |
|
|
2020
Q1 | $300K | Hold |
2,055
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $399K | Hold |
2,055
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $370K | Sell |
2,055
-1,128
| -35% | -$203K | 0.04% | 174 |
|
|
2019
Q2 | $634K | Sell |
3,183
-855
| -21% | -$170K | 0.06% | 146 |
|
|
2019
Q1 | $755K | Buy |
4,038
+400
| +11% | +$74.8K | 0.08% | 130 |
|
|
2018
Q4 | $544K | Buy |
3,638
+328
| +10% | +$49K | 0.06% | 149 |
|
|
2018
Q3 | $598K | Hold |
3,310
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $499K | Hold |
3,310
| – | – | 0.06% | 168 |
|
|
2018
Q1 | $449K | Hold |
3,310
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $480K | Hold |
3,310
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $438K | Sell |
3,310
-87
| -3% | -$11.5K | 0.05% | 195 |
|
|
2017
Q2 | $413K | Sell |
3,397
-35
| -1% | -$4.26K | 0.05% | 200 |
|
|
2017
Q1 | $384K | Sell |
3,432
-738
| -18% | -$82.6K | 0.05% | 198 |
|
|
2016
Q4 | $451K | Sell |
4,170
-240
| -5% | -$26K | 0.06% | 173 |
|
|
2016
Q3 | $428K | Hold |
4,410
| – | – | 0.05% | 185 |
|
|
2016
Q2 | $376K | Sell |
4,410
-65
| -1% | -$5.54K | 0.05% | 208 |
|
|
2016
Q1 | $372K | Sell |
4,475
-855
| -16% | -$71.1K | 0.05% | 215 |
|
|
2015
Q4 | $451K | Sell |
5,330
-1,000
| -16% | -$84.6K | 0.06% | 204 |
|
|
2015
Q3 | $483K | Sell |
6,330
-158
| -2% | -$12.1K | 0.07% | 202 |
|
|
2015
Q2 | $567K | Buy |
6,488
+188
| +3% | +$16.4K | 0.08% | 197 |
|
|
2015
Q1 | $648K | Sell |
6,300
-600
| -9% | -$61.7K | 0.09% | 191 |
|
|
2014
Q4 | $756K | Sell |
6,900
-2,403
| -26% | -$263K | 0.1% | 173 |
|
|
2014
Q3 | $1.04M | Sell |
9,303
-57
| -0.6% | -$6.36K | 0.15% | 143 |
|
|
2014
Q2 | $965K | Sell |
9,360
-1,509
| -14% | -$156K | 0.11% | 161 |
|
|
2014
Q1 | $1.06M | Hold |
10,869
| – | – | 0.12% | 144 |
|
|
2013
Q4 | $1.01M | Sell |
10,869
-438
| -4% | -$40.7K | 0.12% | 147 |
|
|
2013
Q3 | $874K | Sell |
11,307
-915
| -7% | -$70.7K | 0.11% | 148 |
|
|
2013
Q2 | $888K | Buy |
+12,222
| New | +$888K | 0.12% | 142 |
|