Trustmark National Bank Trust Department’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
9,382
-3,955
| -30% | -$93K | 0.02% | 265 |
|
|
2025
Q1 | $290K | Sell |
13,337
-4,204
| -24% | -$91.4K | 0.02% | 251 |
|
|
2024
Q4 | $413K | Buy |
17,541
+50
| +0.3% | +$1.18K | 0.03% | 216 |
|
|
2024
Q3 | $408K | Sell |
17,491
-4,025
| -19% | -$93.9K | 0.03% | 223 |
|
|
2024
Q2 | $431K | Sell |
21,516
-5,635
| -21% | -$113K | 0.03% | 211 |
|
|
2024
Q1 | $571K | Buy |
27,151
+16,671
| +159% | +$351K | 0.05% | 196 |
|
|
2023
Q4 | $203K | Sell |
10,480
-305
| -3% | -$5.91K | 0.02% | 248 |
|
|
2023
Q3 | $186K | Sell |
10,785
-1,110
| -9% | -$19.1K | 0.02% | 239 |
|
|
2023
Q2 | $212K | Sell |
11,895
-27,955
| -70% | -$498K | 0.02% | 246 |
|
|
2023
Q1 | $740K | Buy |
39,850
+392
| +1% | +$7.28K | 0.07% | 167 |
|
|
2022
Q4 | $851K | Buy |
39,458
+1,647
| +4% | +$35.5K | 0.08% | 150 |
|
|
2022
Q3 | $759K | Sell |
37,811
-398
| -1% | -$7.99K | 0.07% | 144 |
|
|
2022
Q2 | $716K | Buy |
38,209
+773
| +2% | +$14.5K | 0.06% | 158 |
|
|
2022
Q1 | $833K | Buy |
37,436
+1,425
| +4% | +$31.7K | 0.07% | 156 |
|
|
2021
Q4 | $785K | Sell |
36,011
-1,698
| -5% | -$37K | 0.06% | 155 |
|
|
2021
Q3 | $804K | Sell |
37,709
-5,508
| -13% | -$117K | 0.06% | 154 |
|
|
2021
Q2 | $872K | Sell |
43,217
-4,077
| -9% | -$82.3K | 0.07% | 152 |
|
|
2021
Q1 | $977K | Buy |
47,294
+23,308
| +97% | +$481K | 0.08% | 146 |
|
|
2020
Q4 | $387K | Buy |
23,986
+7,792
| +48% | +$126K | 0.04% | 191 |
|
|
2020
Q3 | $187K | Sell |
16,194
-567
| -3% | -$6.55K | 0.02% | 231 |
|
|
2020
Q2 | $186K | Hold |
16,761
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $150K | Sell |
16,761
-17,100
| -51% | -$153K | 0.02% | 217 |
|
|
2019
Q4 | $581K | Buy |
33,861
+1,328
| +4% | +$22.8K | 0.05% | 154 |
|
|
2019
Q3 | $515K | Hold |
32,533
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $486K | Sell |
32,533
-84
| -0.3% | -$1.26K | 0.05% | 166 |
|
|
2019
Q1 | $462K | Hold |
32,617
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $436K | Hold |
32,617
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $599K | Sell |
32,617
-8,969
| -22% | -$165K | 0.06% | 158 |
|
|
2018
Q2 | $739K | Buy |
41,586
+6,219
| +18% | +$111K | 0.09% | 139 |
|
|
2018
Q1 | $657K | Sell |
35,367
-2,371
| -6% | -$44K | 0.07% | 151 |
|
|
2017
Q4 | $652K | Hold |
37,738
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $574K | Hold |
37,738
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $552K | Sell |
37,738
-8,091
| -18% | -$118K | 0.06% | 172 |
|
|
2017
Q1 | $666K | Buy |
45,829
+6,597
| +17% | +$95.9K | 0.08% | 152 |
|
|
2016
Q4 | $564K | Sell |
39,232
-4,679
| -11% | -$67.3K | 0.07% | 160 |
|
|
2016
Q3 | $433K | Sell |
43,911
-4,800
| -10% | -$47.3K | 0.05% | 184 |
|
|
2016
Q2 | $415K | Sell |
48,711
-200
| -0.4% | -$1.7K | 0.05% | 199 |
|
|
2016
Q1 | $384K | Sell |
48,911
-16,300
| -25% | -$128K | 0.05% | 209 |
|
|
2015
Q4 | $626K | Sell |
65,211
-4,744
| -7% | -$45.5K | 0.09% | 174 |
|
|
2015
Q3 | $630K | Sell |
69,955
-5,000
| -7% | -$45K | 0.09% | 182 |
|
|
2015
Q2 | $776K | Sell |
74,955
-13,546
| -15% | -$140K | 0.1% | 169 |
|
|
2015
Q1 | $837K | Sell |
88,501
-5,050
| -5% | -$47.8K | 0.11% | 164 |
|
|
2014
Q4 | $988K | Sell |
93,551
-9,191
| -9% | -$97.1K | 0.14% | 143 |
|
|
2014
Q3 | $1.03M | Sell |
102,742
-22,198
| -18% | -$223K | 0.15% | 144 |
|
|
2014
Q2 | $1.33M | Sell |
124,940
-57
| -0% | -$605 | 0.15% | 123 |
|
|
2014
Q1 | $1.39M | Sell |
124,997
-65,847
| -35% | -$732K | 0.16% | 116 |
|
|
2013
Q4 | $1.89M | Sell |
190,844
-1,000
| -0.5% | -$9.89K | 0.22% | 87 |
|
|
2013
Q3 | $1.78M | Sell |
191,844
-9,620
| -5% | -$89.1K | 0.22% | 86 |
|
|
2013
Q2 | $1.92M | Buy |
+201,464
| New | +$1.92M | 0.25% | 78 |
|