TNBTD
Trustmark National Bank Trust Department’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,798
| Closed | -$698K | – | 310 |
|
|
2024
Q3 | $698K | Buy |
10,798
+896
| +9% | +$57.9K | 0.05% | 175 |
|
|
2024
Q2 | $660K | Buy |
9,902
+488
| +5% | +$32.5K | 0.05% | 174 |
|
|
2024
Q1 | $648K | Sell |
9,414
-18,932
| -67% | -$1.3M | 0.05% | 187 |
|
|
2023
Q4 | $1.91M | Sell |
28,346
-123
| -0.4% | -$8.29K | 0.17% | 102 |
|
|
2023
Q3 | $1.87M | Sell |
28,469
-3,113
| -10% | -$205K | 0.18% | 96 |
|
|
2023
Q2 | $1.82M | Sell |
31,582
-500
| -2% | -$28.8K | 0.17% | 105 |
|
|
2023
Q1 | $1.89M | Buy |
32,082
+340
| +1% | +$20.1K | 0.17% | 106 |
|
|
2022
Q4 | $1.97M | Sell |
31,742
-4,581
| -13% | -$284K | 0.18% | 101 |
|
|
2022
Q3 | $1.69M | Buy |
36,323
+118
| +0.3% | +$5.49K | 0.16% | 106 |
|
|
2022
Q2 | $1.91M | Buy |
36,205
+698
| +2% | +$36.7K | 0.17% | 99 |
|
|
2022
Q1 | $1.79M | Sell |
35,507
-38,378
| -52% | -$1.94M | 0.14% | 110 |
|
|
2021
Q4 | $3.65M | Buy |
73,885
+25,384
| +52% | +$1.26M | 0.28% | 82 |
|
|
2021
Q3 | $2.33M | Sell |
48,501
-3,644
| -7% | -$175K | 0.19% | 101 |
|
|
2021
Q2 | $2.36M | Sell |
52,145
-9,275
| -15% | -$420K | 0.19% | 102 |
|
|
2021
Q1 | $2.86M | Sell |
61,420
-6,693
| -10% | -$312K | 0.24% | 90 |
|
|
2020
Q4 | $2.86M | Sell |
68,113
-149,142
| -69% | -$6.25M | 0.26% | 78 |
|
|
2020
Q3 | $7.45M | Sell |
217,255
-28,358
| -12% | -$973K | 0.74% | 30 |
|
|
2020
Q2 | $9.45M | Sell |
245,613
-37,299
| -13% | -$1.43M | 0.98% | 21 |
|
|
2020
Q1 | $10.5M | Buy |
282,912
+169,980
| +151% | +$6.33M | 1.26% | 17 |
|
|
2019
Q4 | $6.25M | Sell |
112,932
-5,085
| -4% | -$281K | 0.59% | 32 |
|
|
2019
Q3 | $6.14M | Buy |
118,017
+107,784
| +1,053% | +$5.6M | 0.6% | 34 |
|
|
2019
Q2 | $571K | Sell |
10,233
-1,460
| -12% | -$81.5K | 0.06% | 155 |
|
|
2019
Q1 | $651K | Sell |
11,693
-36,491
| -76% | -$2.03M | 0.07% | 143 |
|
|
2018
Q4 | $2.51M | Buy |
48,184
+250
| +0.5% | +$13K | 0.29% | 67 |
|
|
2018
Q3 | $3.09M | Sell |
47,934
-1,287
| -3% | -$82.9K | 0.31% | 69 |
|
|
2018
Q2 | $2.98M | Sell |
49,221
-10,898
| -18% | -$660K | 0.35% | 72 |
|
|
2018
Q1 | $3.47M | Buy |
60,119
+2,499
| +4% | +$144K | 0.37% | 66 |
|
|
2017
Q4 | $3.19M | Buy |
57,620
+30,976
| +116% | +$1.71M | 0.35% | 73 |
|
|
2017
Q3 | $1.43M | Buy |
26,644
+17,707
| +198% | +$948K | 0.16% | 112 |
|
|
2017
Q2 | $443K | Buy |
8,937
+2,999
| +51% | +$149K | 0.05% | 195 |
|
|
2017
Q1 | $300K | Buy |
+5,938
| New | +$300K | 0.04% | 215 |
|
|
2015
Q3 | – | Sell |
-10,076
| Closed | -$496K | – | 364 |
|
|
2015
Q2 | $496K | Sell |
10,076
-913
| -8% | -$44.9K | 0.07% | 204 |
|
|
2015
Q1 | $546K | Buy |
+10,989
| New | +$546K | 0.07% | 202 |
|