TNBTD
Trustmark National Bank Trust Department’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
8,033
+560
| +7% | +$81.8K | 0.08% | 153 |
|
|
2025
Q1 | $990K | Buy |
7,473
+1,595
| +27% | +$211K | 0.07% | 156 |
|
|
2024
Q4 | $680K | Sell |
5,878
-44
| -0.7% | -$5.09K | 0.05% | 180 |
|
|
2024
Q3 | $718K | Buy |
5,922
+557
| +10% | +$67.5K | 0.05% | 172 |
|
|
2024
Q2 | $539K | Sell |
5,365
-1,289
| -19% | -$129K | 0.04% | 189 |
|
|
2024
Q1 | $649K | Buy |
6,654
+1,744
| +36% | +$170K | 0.05% | 186 |
|
|
2023
Q4 | $413K | Sell |
4,910
-15
| -0.3% | -$1.26K | 0.04% | 198 |
|
|
2023
Q3 | $354K | Sell |
4,925
-676
| -12% | -$48.7K | 0.03% | 204 |
|
|
2023
Q2 | $549K | Sell |
5,601
-2,813
| -33% | -$276K | 0.05% | 182 |
|
|
2023
Q1 | $824K | Sell |
8,414
-16
| -0.2% | -$1.57K | 0.08% | 159 |
|
|
2022
Q4 | $851K | Sell |
8,430
-42
| -0.5% | -$4.24K | 0.08% | 149 |
|
|
2022
Q3 | $694K | Buy |
8,472
+44
| +0.5% | +$3.6K | 0.07% | 150 |
|
|
2022
Q2 | $810K | Buy |
8,428
+605
| +8% | +$58.1K | 0.07% | 147 |
|
|
2022
Q1 | $775K | Buy |
7,823
+679
| +10% | +$67.3K | 0.06% | 162 |
|
|
2021
Q4 | $615K | Buy |
7,144
+450
| +7% | +$38.7K | 0.05% | 174 |
|
|
2021
Q3 | $576K | Sell |
6,694
-1,666
| -20% | -$143K | 0.05% | 175 |
|
|
2021
Q2 | $714K | Sell |
8,360
-2,525
| -23% | -$216K | 0.06% | 159 |
|
|
2021
Q1 | $841K | Buy |
10,885
+1,249
| +13% | +$96.5K | 0.07% | 153 |
|
|
2020
Q4 | $689K | Sell |
9,636
-1,610
| -14% | -$115K | 0.06% | 154 |
|
|
2020
Q3 | $648K | Buy |
+11,246
| New | +$648K | 0.06% | 150 |
|
|
2020
Q2 | – | Sell |
-2,604
| Closed | -$246K | – | 247 |
|
|
2020
Q1 | $246K | Hold |
2,604
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $390K | Hold |
2,604
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $356K | Sell |
2,604
-2,185
| -46% | -$299K | 0.03% | 177 |
|
|
2019
Q2 | $623K | Sell |
4,789
-1,920
| -29% | -$250K | 0.06% | 147 |
|
|
2019
Q1 | $865K | Sell |
6,709
-55
| -0.8% | -$7.09K | 0.09% | 124 |
|
|
2018
Q4 | $720K | Sell |
6,764
-55
| -0.8% | -$5.86K | 0.08% | 128 |
|
|
2018
Q3 | $953K | Sell |
6,819
-350
| -5% | -$48.9K | 0.1% | 127 |
|
|
2018
Q2 | $896K | Sell |
7,169
-23
| -0.3% | -$2.88K | 0.11% | 127 |
|
|
2018
Q1 | $905K | Sell |
7,192
-797
| -10% | -$100K | 0.1% | 127 |
|
|
2017
Q4 | $1.02M | Buy |
7,989
+25
| +0.3% | +$3.19K | 0.11% | 132 |
|
|
2017
Q3 | $925K | Sell |
7,964
-700
| -8% | -$81.3K | 0.11% | 135 |
|
|
2017
Q2 | $1.06M | Sell |
8,664
-514
| -6% | -$62.8K | 0.12% | 130 |
|
|
2017
Q1 | $1.03M | Sell |
9,178
-320
| -3% | -$35.9K | 0.12% | 128 |
|
|
2016
Q4 | $1.04M | Sell |
9,498
-225
| -2% | -$24.7K | 0.14% | 131 |
|
|
2016
Q3 | $988K | Sell |
9,723
-40
| -0.4% | -$4.07K | 0.12% | 140 |
|
|
2016
Q2 | $1M | Sell |
9,763
-830
| -8% | -$85.2K | 0.13% | 133 |
|
|
2016
Q1 | $1.06M | Sell |
10,593
-1,175
| -10% | -$118K | 0.14% | 126 |
|
|
2015
Q4 | $1.13M | Sell |
11,768
-5,965
| -34% | -$573K | 0.16% | 122 |
|
|
2015
Q3 | $1.58M | Sell |
17,733
-2,415
| -12% | -$215K | 0.22% | 99 |
|
|
2015
Q2 | $2.24M | Buy |
20,148
+43
| +0.2% | +$4.77K | 0.3% | 73 |
|
|
2015
Q1 | $2.36M | Buy |
20,105
+100
| +0.5% | +$11.7K | 0.31% | 74 |
|
|
2014
Q4 | $2.3M | Sell |
20,005
-470
| -2% | -$54K | 0.31% | 77 |
|
|
2014
Q3 | $2.16M | Sell |
20,475
-524
| -2% | -$55.3K | 0.31% | 75 |
|
|
2014
Q2 | $2.42M | Sell |
20,999
-2,190
| -9% | -$253K | 0.27% | 72 |
|
|
2014
Q1 | $2.71M | Sell |
23,189
-655
| -3% | -$76.5K | 0.31% | 59 |
|
|
2013
Q4 | $2.71M | Buy |
23,844
+4,480
| +23% | +$510K | 0.32% | 62 |
|
|
2013
Q3 | $2.09M | Sell |
19,364
-845
| -4% | -$91.1K | 0.26% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+20,209
| New | +$1.88M | 0.24% | 81 |
|