Trustmark National Bank Trust Department’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,811
| Closed | -$220K | – | 311 |
|
|
2024
Q3 | $220K | Sell |
4,811
-1,517
| -24% | -$69.4K | 0.02% | 282 |
|
|
2024
Q2 | $251K | Sell |
6,328
-1,716
| -21% | -$68.1K | 0.02% | 259 |
|
|
2024
Q1 | $360K | Sell |
8,044
-2,123
| -21% | -$94.9K | 0.03% | 226 |
|
|
2023
Q4 | $440K | Buy |
+10,167
| New | +$440K | 0.04% | 194 |
|
|
2023
Q2 | – | Sell |
-5,962
| Closed | -$215K | – | 277 |
|
|
2023
Q1 | $215K | Buy |
5,962
+835
| +16% | +$30.1K | 0.02% | 261 |
|
|
2022
Q4 | $224K | Buy |
5,127
+101
| +2% | +$4.41K | 0.02% | 256 |
|
|
2022
Q3 | $202K | Buy |
5,026
+355
| +8% | +$14.3K | 0.02% | 251 |
|
|
2022
Q2 | $215K | Buy |
4,671
+308
| +7% | +$14.2K | 0.02% | 245 |
|
|
2022
Q1 | $232K | Sell |
4,363
-25
| -0.6% | -$1.33K | 0.02% | 250 |
|
|
2021
Q4 | $247K | Buy |
4,388
+265
| +6% | +$14.9K | 0.02% | 233 |
|
|
2021
Q3 | $245K | Hold |
4,123
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $235K | Buy |
+4,123
| New | +$235K | 0.02% | 236 |
|
|
2021
Q1 | – | Sell |
-5,680
| Closed | -$265K | – | 259 |
|
|
2020
Q4 | $265K | Sell |
5,680
-529
| -9% | -$24.7K | 0.02% | 216 |
|
|
2020
Q3 | $222K | Hold |
6,209
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $229K | Sell |
6,209
-1,697
| -21% | -$62.6K | 0.02% | 213 |
|
|
2020
Q1 | $272K | Buy |
7,906
+2,012
| +34% | +$69.2K | 0.03% | 188 |
|
|
2019
Q4 | $350K | Buy |
+5,894
| New | +$350K | 0.03% | 192 |
|
|
2019
Q3 | – | Sell |
-3,590
| Closed | -$188K | – | 533 |
|
|
2019
Q2 | $188K | Sell |
3,590
-2,932
| -45% | -$154K | 0.02% | 241 |
|
|
2019
Q1 | $315K | Sell |
6,522
-2,598
| -28% | -$125K | 0.03% | 183 |
|
|
2018
Q4 | $417K | Hold |
9,120
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $482K | Hold |
9,120
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $456K | Sell |
9,120
-538
| -6% | -$26.9K | 0.05% | 176 |
|
|
2018
Q1 | $488K | Buy |
9,658
+50
| +0.5% | +$2.53K | 0.05% | 169 |
|
|
2017
Q4 | $515K | Buy |
9,608
+32
| +0.3% | +$1.72K | 0.06% | 182 |
|
|
2017
Q3 | $513K | Sell |
9,576
-439
| -4% | -$23.5K | 0.06% | 172 |
|
|
2017
Q2 | $520K | Sell |
10,015
-223
| -2% | -$11.6K | 0.06% | 177 |
|
|
2017
Q1 | $527K | Buy |
10,238
+88
| +0.9% | +$4.53K | 0.06% | 170 |
|
|
2016
Q4 | $521K | Sell |
10,150
-1,000
| -9% | -$51.3K | 0.07% | 165 |
|
|
2016
Q3 | $478K | Hold |
11,150
| – | – | 0.06% | 181 |
|
|
2016
Q2 | $450K | Sell |
11,150
-1,931
| -15% | -$77.9K | 0.06% | 188 |
|
|
2016
Q1 | $531K | Sell |
13,081
-524
| -4% | -$21.3K | 0.07% | 173 |
|
|
2015
Q4 | $580K | Buy |
13,605
+3,546
| +35% | +$151K | 0.08% | 181 |
|
|
2015
Q3 | $413K | Buy |
10,059
+75
| +0.8% | +$3.08K | 0.06% | 224 |
|
|
2015
Q2 | $433K | Sell |
9,984
-200
| -2% | -$8.67K | 0.06% | 221 |
|
|
2015
Q1 | $445K | Hold |
10,184
| – | – | 0.06% | 230 |
|
|
2014
Q4 | $458K | Sell |
10,184
-2,865
| -22% | -$129K | 0.06% | 211 |
|
|
2014
Q3 | $546K | Hold |
13,049
| – | – | 0.08% | 208 |
|
|
2014
Q2 | $565K | Sell |
13,049
-3,200
| -20% | -$139K | 0.06% | 210 |
|
|
2014
Q1 | $696K | Sell |
16,249
-10,100
| -38% | -$433K | 0.08% | 198 |
|
|
2013
Q4 | $1.06M | Sell |
26,349
-10,865
| -29% | -$439K | 0.13% | 141 |
|
|
2013
Q3 | $1.36M | Hold |
37,214
| – | – | 0.17% | 110 |
|
|
2013
Q2 | $1.35M | Buy |
+37,214
| New | +$1.35M | 0.17% | 106 |
|