Trustmark National Bank Trust Department’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,420
| Closed | -$1.33M | – | 304 |
|
|
2024
Q4 | $1.33M | Sell |
11,420
-62
| -0.5% | -$7.2K | 0.1% | 133 |
|
|
2024
Q3 | $1.42M | Buy |
+11,482
| New | +$1.42M | 0.11% | 131 |
|
|
2022
Q2 | – | Sell |
-5,182
| Closed | -$430K | – | 271 |
|
|
2022
Q1 | $430K | Buy |
5,182
+90
| +2% | +$7.47K | 0.03% | 209 |
|
|
2021
Q4 | $468K | Buy |
5,092
+1,017
| +25% | +$93.5K | 0.04% | 196 |
|
|
2021
Q3 | $366K | Buy |
+4,075
| New | +$366K | 0.03% | 205 |
|
|
2018
Q4 | – | Sell |
-990
| Closed | -$85K | – | 605 |
|
|
2018
Q3 | $85K | Buy |
+990
| New | +$85K | 0.01% | 296 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$249K | – | 323 |
|
|
2014
Q3 | $249K | Hold |
5,800
| – | – | 0.04% | 306 |
|
|
2014
Q2 | $212K | Sell |
5,800
-4,043
| -41% | -$148K | 0.02% | 321 |
|
|
2014
Q1 | $364K | Sell |
9,843
-35
| -0.4% | -$1.29K | 0.04% | 270 |
|
|
2013
Q4 | $406K | Buy |
9,878
+78
| +0.8% | +$3.21K | 0.05% | 249 |
|
|
2013
Q3 | $418K | Hold |
9,800
| – | – | 0.05% | 236 |
|
|
2013
Q2 | $370K | Buy |
+9,800
| New | +$370K | 0.05% | 242 |
|