TNBTD
Trustmark National Bank Trust Department’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,367
| Closed | -$2.38M | – | 246 |
|
|
2020
Q2 | $2.38M | Sell |
32,367
-320
| -1% | -$23.6K | 0.25% | 83 |
|
|
2020
Q1 | $2.15M | Sell |
32,687
-2,371
| -7% | -$156K | 0.26% | 82 |
|
|
2019
Q4 | $3.08M | Sell |
35,058
-299
| -0.8% | -$26.3K | 0.29% | 74 |
|
|
2019
Q3 | $3.13M | Sell |
35,357
-1,008
| -3% | -$89.1K | 0.31% | 70 |
|
|
2019
Q2 | $3.05M | Sell |
36,365
-590
| -2% | -$49.5K | 0.3% | 69 |
|
|
2019
Q1 | $2.75M | Buy |
36,955
+335
| +0.9% | +$24.9K | 0.28% | 75 |
|
|
2018
Q4 | $2.36M | Buy |
36,620
+6,720
| +22% | +$433K | 0.27% | 73 |
|
|
2018
Q3 | $1.7M | Sell |
29,900
-1,836
| -6% | -$104K | 0.17% | 98 |
|
|
2018
Q2 | $1.55M | Buy |
31,736
+91
| +0.3% | +$4.44K | 0.18% | 102 |
|
|
2018
Q1 | $1.83M | Hold |
31,645
| – | – | 0.2% | 93 |
|
|
2017
Q4 | $1.82M | Hold |
31,645
| – | – | 0.2% | 99 |
|
|
2017
Q3 | $1.7M | Sell |
31,645
-3,973
| -11% | -$213K | 0.19% | 99 |
|
|
2017
Q2 | $2.08M | Buy |
+35,618
| New | +$2.08M | 0.24% | 92 |
|
|
2016
Q2 | – | Sell |
-6,229
| Closed | -$372K | – | 327 |
|
|
2016
Q1 | $372K | Buy |
6,229
+400
| +7% | +$23.9K | 0.05% | 216 |
|
|
2015
Q4 | $350K | Sell |
5,829
-916
| -14% | -$55K | 0.05% | 228 |
|
|
2015
Q3 | $383K | Sell |
6,745
-765
| -10% | -$43.4K | 0.05% | 231 |
|
|
2015
Q2 | $403K | Buy |
7,510
+3,993
| +114% | +$214K | 0.05% | 233 |
|
|
2015
Q1 | $333K | Buy |
+3,517
| New | +$333K | 0.04% | 268 |
|