Trustmark National Bank Trust Department’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,955
| Closed | -$2.11M | – | 263 |
|
|
2023
Q3 | $2.11M | Buy |
49,955
+21,245
| +74% | +$899K | 0.21% | 92 |
|
|
2023
Q2 | $1.58M | Buy |
28,710
+524
| +2% | +$28.8K | 0.15% | 117 |
|
|
2023
Q1 | $1.25M | Buy |
28,186
+21,079
| +297% | +$933K | 0.11% | 131 |
|
|
2022
Q4 | $268K | Sell |
7,107
-443
| -6% | -$16.7K | 0.02% | 235 |
|
|
2022
Q3 | $246K | Sell |
7,550
-650
| -8% | -$21.2K | 0.02% | 235 |
|
|
2022
Q2 | $290K | Hold |
8,200
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $380K | Sell |
8,200
-18,967
| -70% | -$879K | 0.03% | 217 |
|
|
2021
Q4 | $1.19M | Buy |
27,167
+450
| +2% | +$19.7K | 0.09% | 138 |
|
|
2021
Q3 | $1.27M | Sell |
26,717
-1,666
| -6% | -$79.3K | 0.1% | 134 |
|
|
2021
Q2 | $1.48M | Buy |
28,383
+3,938
| +16% | +$206K | 0.12% | 128 |
|
|
2021
Q1 | $1.41M | Buy |
+24,445
| New | +$1.41M | 0.12% | 128 |
|
|
2020
Q2 | – | Sell |
-18,940
| Closed | -$598K | – | 249 |
|
|
2020
Q1 | $598K | Buy |
+18,940
| New | +$598K | 0.07% | 141 |
|
|
2017
Q4 | – | Sell |
-14,970
| Closed | -$912K | – | 277 |
|
|
2017
Q3 | $912K | Sell |
14,970
-2,540
| -15% | -$155K | 0.1% | 136 |
|
|
2017
Q2 | $1.32M | Buy |
+17,510
| New | +$1.32M | 0.15% | 115 |
|
|
2016
Q4 | – | Sell |
-42,895
| Closed | -$2.25M | – | 266 |
|
|
2016
Q3 | $2.25M | Sell |
42,895
-7,747
| -15% | -$406K | 0.28% | 89 |
|
|
2016
Q2 | $2.08M | Buy |
+50,642
| New | +$2.08M | 0.27% | 89 |
|