Trustmark National Bank Trust Department’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,260
| Closed | -$272K | – | 270 |
|
|
2022
Q2 | $272K | Hold |
1,260
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $236K | Hold |
1,260
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $241K | Hold |
1,260
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $237K | Sell |
1,260
-460
| -27% | -$86.5K | 0.02% | 232 |
|
|
2021
Q2 | $323K | Sell |
1,720
-825
| -32% | -$155K | 0.03% | 209 |
|
|
2021
Q1 | $396K | Sell |
2,545
-675
| -21% | -$105K | 0.03% | 198 |
|
|
2020
Q4 | $426K | Hold |
3,220
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $380K | Hold |
3,220
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $373K | Hold |
3,220
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $397K | Sell |
3,220
-570
| -15% | -$70.3K | 0.05% | 163 |
|
|
2019
Q4 | $668K | Sell |
3,790
-410
| -10% | -$72.3K | 0.06% | 145 |
|
|
2019
Q3 | $636K | Hold |
4,200
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $574K | Sell |
4,200
-861
| -17% | -$118K | 0.06% | 154 |
|
|
2019
Q1 | $667K | Sell |
5,061
-1,330
| -21% | -$175K | 0.07% | 138 |
|
|
2018
Q4 | $635K | Hold |
6,391
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $661K | Sell |
6,391
-2,920
| -31% | -$302K | 0.07% | 152 |
|
|
2018
Q2 | $979K | Sell |
9,311
-1,670
| -15% | -$176K | 0.11% | 124 |
|
|
2018
Q1 | $1.31M | Sell |
10,981
-1,500
| -12% | -$179K | 0.14% | 108 |
|
|
2017
Q4 | $1.73M | Buy |
12,481
+559
| +5% | +$77.6K | 0.19% | 105 |
|
|
2017
Q3 | $1.93M | Buy |
+11,922
| New | +$1.93M | 0.22% | 93 |
|