TNBTD
Trustmark National Bank Trust Department’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
147,427
+795
| +0.5% | +$77.7K | 1% | 25 |
|
|
2025
Q1 | $12.9M | Buy |
146,632
+1,073
| +0.7% | +$94.2K | 0.95% | 26 |
|
|
2024
Q4 | $13.2M | Sell |
145,559
-213
| -0.1% | -$19.2K | 0.98% | 24 |
|
|
2024
Q3 | $11.8M | Sell |
145,772
-851
| -0.6% | -$68.7K | 0.89% | 25 |
|
|
2024
Q2 | $9.93M | Buy |
146,623
+885
| +0.6% | +$59.9K | 0.8% | 26 |
|
|
2024
Q1 | $8.77M | Buy |
145,738
+98,246
| +207% | +$5.91M | 0.72% | 32 |
|
|
2023
Q4 | $7.49M | Buy |
47,492
+1,805
| +4% | +$285K | 0.68% | 31 |
|
|
2023
Q3 | $7.31M | Buy |
45,687
+1,025
| +2% | +$164K | 0.72% | 29 |
|
|
2023
Q2 | $7.02M | Buy |
44,662
+6,047
| +16% | +$950K | 0.65% | 32 |
|
|
2023
Q1 | $5.69M | Sell |
38,615
-1,008
| -3% | -$149K | 0.52% | 48 |
|
|
2022
Q4 | $5.62M | Sell |
39,623
-583
| -1% | -$82.7K | 0.52% | 51 |
|
|
2022
Q3 | $5.22M | Sell |
40,206
-592
| -1% | -$76.8K | 0.5% | 53 |
|
|
2022
Q2 | $4.96M | Buy |
40,798
+932
| +2% | +$113K | 0.44% | 56 |
|
|
2022
Q1 | $5.94M | Buy |
39,866
+847
| +2% | +$126K | 0.47% | 56 |
|
|
2021
Q4 | $5.65M | Sell |
39,019
-912
| -2% | -$132K | 0.43% | 61 |
|
|
2021
Q3 | $5.57M | Sell |
39,931
-600
| -1% | -$83.6K | 0.45% | 58 |
|
|
2021
Q2 | $5.72M | Sell |
40,531
-5,492
| -12% | -$775K | 0.45% | 60 |
|
|
2021
Q1 | $6.25M | Buy |
46,023
+6,876
| +18% | +$934K | 0.52% | 51 |
|
|
2020
Q4 | $5.64M | Buy |
39,147
+4,954
| +14% | +$714K | 0.51% | 48 |
|
|
2020
Q3 | $4.78M | Sell |
34,193
-171
| -0.5% | -$23.9K | 0.48% | 50 |
|
|
2020
Q2 | $4.12M | Sell |
34,364
-4,494
| -12% | -$538K | 0.43% | 55 |
|
|
2020
Q1 | $4.42M | Buy |
38,858
+1,290
| +3% | +$147K | 0.53% | 49 |
|
|
2019
Q4 | $4.46M | Buy |
37,568
+1,242
| +3% | +$148K | 0.42% | 55 |
|
|
2019
Q3 | $4.31M | Sell |
36,326
-2,894
| -7% | -$343K | 0.42% | 51 |
|
|
2019
Q2 | $4.33M | Sell |
39,220
-1,090
| -3% | -$120K | 0.43% | 54 |
|
|
2019
Q1 | $3.93M | Sell |
40,310
-760
| -2% | -$74.1K | 0.4% | 58 |
|
|
2018
Q4 | $3.83M | Sell |
41,070
-244
| -0.6% | -$22.7K | 0.43% | 55 |
|
|
2018
Q3 | $3.88M | Buy |
41,314
+168
| +0.4% | +$15.8K | 0.39% | 58 |
|
|
2018
Q2 | $3.52M | Sell |
41,146
-411
| -1% | -$35.2K | 0.41% | 57 |
|
|
2018
Q1 | $3.7M | Buy |
41,557
+248
| +0.6% | +$22.1K | 0.4% | 60 |
|
|
2017
Q4 | $4.08M | Buy |
41,309
+1,019
| +3% | +$101K | 0.45% | 55 |
|
|
2017
Q3 | $3.15M | Sell |
40,290
-2,172
| -5% | -$170K | 0.36% | 66 |
|
|
2017
Q2 | $3.21M | Sell |
42,462
-14,963
| -26% | -$1.13M | 0.37% | 66 |
|
|
2017
Q1 | $4.14M | Sell |
57,425
-2,737
| -5% | -$197K | 0.5% | 53 |
|
|
2016
Q4 | $4.16M | Buy |
60,162
+791
| +1% | +$54.7K | 0.55% | 43 |
|
|
2016
Q3 | $4.28M | Sell |
59,371
-5,183
| -8% | -$374K | 0.53% | 47 |
|
|
2016
Q2 | $4.71M | Buy |
64,554
+27,084
| +72% | +$1.98M | 0.61% | 44 |
|
|
2016
Q1 | $2.57M | Sell |
37,470
-22,139
| -37% | -$1.52M | 0.35% | 66 |
|
|
2015
Q4 | $3.65M | Sell |
59,609
-4,343
| -7% | -$266K | 0.5% | 51 |
|
|
2015
Q3 | $4.15M | Sell |
63,952
-68
| -0.1% | -$4.41K | 0.58% | 45 |
|
|
2015
Q2 | $4.54M | Buy |
64,020
+6,102
| +11% | +$433K | 0.61% | 41 |
|
|
2015
Q1 | $4.76M | Sell |
57,918
-1,167
| -2% | -$96K | 0.63% | 35 |
|
|
2014
Q4 | $5.07M | Sell |
59,085
-2,990
| -5% | -$257K | 0.69% | 33 |
|
|
2014
Q3 | $4.75M | Buy |
62,075
+977
| +2% | +$74.7K | 0.67% | 38 |
|
|
2014
Q2 | $4.59M | Sell |
61,098
-1,757
| -3% | -$132K | 0.52% | 40 |
|
|
2014
Q1 | $4.8M | Sell |
62,855
-6,229
| -9% | -$476K | 0.56% | 34 |
|
|
2013
Q4 | $5.44M | Buy |
69,084
+1,859
| +3% | +$146K | 0.64% | 28 |
|
|
2013
Q3 | $4.97M | Buy |
67,225
+2,705
| +4% | +$200K | 0.62% | 28 |
|
|
2013
Q2 | $4.81M | Buy |
+64,520
| New | +$4.81M | 0.62% | 29 |
|