TNBTD
Trustmark National Bank Trust Department’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$416K | – | 274 |
|
|
2023
Q1 | $416K | Sell |
2,512
-3,578
| -59% | -$593K | 0.04% | 212 |
|
|
2022
Q4 | $908K | Sell |
6,090
-80
| -1% | -$11.9K | 0.08% | 145 |
|
|
2022
Q3 | $915K | Sell |
6,170
-508
| -8% | -$75.3K | 0.09% | 136 |
|
|
2022
Q2 | $944K | Sell |
6,678
-170
| -2% | -$24K | 0.08% | 138 |
|
|
2022
Q1 | $1.45M | Sell |
6,848
-888
| -11% | -$188K | 0.12% | 125 |
|
|
2021
Q4 | $1.79M | Sell |
7,736
-2
| -0% | -$463 | 0.14% | 118 |
|
|
2021
Q3 | $1.77M | Buy |
7,738
+80
| +1% | +$18.3K | 0.14% | 116 |
|
|
2021
Q2 | $1.85M | Sell |
7,658
-351
| -4% | -$84.9K | 0.15% | 111 |
|
|
2021
Q1 | $1.59M | Buy |
8,009
+4,713
| +143% | +$934K | 0.13% | 114 |
|
|
2020
Q4 | $582K | Buy |
3,296
+626
| +23% | +$111K | 0.05% | 169 |
|
|
2020
Q3 | $420K | Sell |
2,670
-109
| -4% | -$17.1K | 0.04% | 179 |
|
|
2020
Q2 | $333K | Hold |
2,779
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $259K | Sell |
2,779
-1,241
| -31% | -$116K | 0.03% | 194 |
|
|
2019
Q4 | $515K | Buy |
4,020
+1,661
| +70% | +$213K | 0.05% | 157 |
|
|
2019
Q3 | $252K | Hold |
2,359
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $205K | Buy |
2,359
+109
| +5% | +$9.47K | 0.02% | 233 |
|
|
2019
Q1 | $181K | Sell |
2,250
-65
| -3% | -$5.23K | 0.02% | 235 |
|
|
2018
Q4 | $153K | Sell |
2,315
-315
| -12% | -$20.8K | 0.02% | 239 |
|
|
2018
Q3 | $232K | Buy |
+2,630
| New | +$232K | 0.02% | 226 |
|
|
2016
Q2 | – | Sell |
-7,375
| Closed | -$606K | – | 330 |
|
|
2016
Q1 | $606K | Sell |
7,375
-970
| -12% | -$79.7K | 0.08% | 167 |
|
|
2015
Q4 | $607K | Sell |
8,345
-3,364
| -29% | -$245K | 0.08% | 178 |
|
|
2015
Q3 | $921K | Buy |
11,709
+1,540
| +15% | +$121K | 0.13% | 145 |
|
|
2015
Q2 | $830K | Sell |
10,169
-10,385
| -51% | -$848K | 0.11% | 163 |
|
|
2015
Q1 | $1.69M | Sell |
20,554
-3,615
| -15% | -$297K | 0.22% | 100 |
|
|
2014
Q4 | $1.83M | Buy |
24,169
+3,690
| +18% | +$280K | 0.25% | 96 |
|
|
2014
Q3 | $1.28M | Buy |
20,479
+1,214
| +6% | +$76.1K | 0.18% | 122 |
|
|
2014
Q2 | $1.12M | Buy |
19,265
+1,730
| +10% | +$100K | 0.13% | 145 |
|
|
2014
Q1 | $1.06M | Sell |
17,535
-9,250
| -35% | -$560K | 0.12% | 142 |
|
|
2013
Q4 | $1.69M | Sell |
26,785
-1,330
| -5% | -$84.1K | 0.2% | 102 |
|
|
2013
Q3 | $1.8M | Buy |
28,115
+95
| +0.3% | +$6.08K | 0.22% | 83 |
|
|
2013
Q2 | $1.93M | Buy |
+28,020
| New | +$1.93M | 0.25% | 77 |
|