TNBTD
Trustmark National Bank Trust Department’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
4,819
+16
| +0.3% | +$4.98K | 0.1% | 128 |
|
|
2025
Q1 | $1.62M | Sell |
4,803
-2,612
| -35% | -$880K | 0.12% | 119 |
|
|
2024
Q4 | $2.52M | Sell |
7,415
-99
| -1% | -$33.6K | 0.19% | 94 |
|
|
2024
Q3 | $2.18M | Sell |
7,514
-10,770
| -59% | -$3.12M | 0.16% | 99 |
|
|
2024
Q2 | $4.78M | Sell |
18,284
-437
| -2% | -$114K | 0.38% | 66 |
|
|
2024
Q1 | $5.55M | Sell |
18,721
-5,345
| -22% | -$1.58M | 0.45% | 56 |
|
|
2023
Q4 | $6.95M | Buy |
24,066
+229
| +1% | +$66.1K | 0.63% | 35 |
|
|
2023
Q3 | $6.08M | Buy |
23,837
+359
| +2% | +$91.6K | 0.6% | 42 |
|
|
2023
Q2 | $6.77M | Buy |
23,478
+10,947
| +87% | +$3.15M | 0.63% | 36 |
|
|
2023
Q1 | $3.09M | Buy |
12,531
+2,822
| +29% | +$697K | 0.28% | 79 |
|
|
2022
Q4 | $2.22M | Buy |
9,709
+286
| +3% | +$65.3K | 0.2% | 95 |
|
|
2022
Q3 | $1.9M | Buy |
9,423
+1,603
| +20% | +$323K | 0.18% | 92 |
|
|
2022
Q2 | $1.54M | Buy |
7,820
+383
| +5% | +$75.4K | 0.14% | 111 |
|
|
2022
Q1 | $1.53M | Buy |
7,437
+579
| +8% | +$119K | 0.12% | 121 |
|
|
2021
Q4 | $1.48M | Buy |
6,858
+730
| +12% | +$157K | 0.11% | 130 |
|
|
2021
Q3 | $1.28M | Buy |
6,128
+335
| +6% | +$70K | 0.1% | 133 |
|
|
2021
Q2 | $1.29M | Buy |
5,793
+576
| +11% | +$129K | 0.1% | 133 |
|
|
2021
Q1 | $1.2M | Sell |
5,217
-1,693
| -25% | -$391K | 0.1% | 137 |
|
|
2020
Q4 | $1.18M | Buy |
6,910
+35
| +0.5% | +$5.99K | 0.11% | 122 |
|
|
2020
Q3 | $1.01M | Sell |
6,875
-175
| -2% | -$25.7K | 0.1% | 123 |
|
|
2020
Q2 | $977K | Sell |
7,050
-360
| -5% | -$49.9K | 0.1% | 124 |
|
|
2020
Q1 | $807K | Buy |
7,410
+900
| +14% | +$98K | 0.1% | 124 |
|
|
2019
Q4 | $1.1M | Buy |
6,510
+1,525
| +31% | +$258K | 0.1% | 121 |
|
|
2019
Q3 | $780K | Buy |
4,985
+4,875
| +4,432% | +$763K | 0.08% | 133 |
|
|
2019
Q2 | $18K | Hold |
110
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $16K | Hold |
110
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $20K | Buy |
+110
| New | +$20K | ﹤0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-15,726
| Closed | -$2.48M | – | 294 |
|
|
2016
Q2 | $2.48M | Sell |
15,726
-751
| -5% | -$119K | 0.32% | 76 |
|
|
2016
Q1 | $2.59M | Sell |
16,477
-790
| -5% | -$124K | 0.35% | 64 |
|
|
2015
Q4 | $2.96M | Buy |
17,267
+150
| +0.9% | +$25.7K | 0.41% | 60 |
|
|
2015
Q3 | $2.58M | Buy |
17,117
+70
| +0.4% | +$10.6K | 0.36% | 64 |
|
|
2015
Q2 | $2.72M | Sell |
17,047
-820
| -5% | -$131K | 0.36% | 64 |
|
|
2015
Q1 | $2.63M | Buy |
17,867
+217
| +1% | +$31.9K | 0.35% | 66 |
|
|
2014
Q4 | $2.41M | Buy |
17,650
+250
| +1% | +$34.2K | 0.33% | 70 |
|
|
2014
Q3 | $2.11M | Sell |
17,400
-10
| -0.1% | -$1.21K | 0.3% | 76 |
|
|
2014
Q2 | $2.06M | Sell |
17,410
-2,070
| -11% | -$245K | 0.23% | 82 |
|
|
2014
Q1 | $2.21M | Sell |
19,480
-760
| -4% | -$86.3K | 0.26% | 73 |
|
|
2013
Q4 | $2.22M | Sell |
20,240
-1,900
| -9% | -$208K | 0.26% | 74 |
|
|
2013
Q3 | $2.2M | Sell |
22,140
-110
| -0.5% | -$10.9K | 0.27% | 69 |
|
|
2013
Q2 | $1.99M | Buy |
+22,250
| New | +$1.99M | 0.26% | 73 |
|