Trustmark National Bank Trust Department’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,574
| Closed | -$41K | – | 558 |
|
|
2019
Q2 | $41K | Hold |
1,574
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $41K | Buy |
1,574
+800
| +103% | +$20.8K | ﹤0.01% | 371 |
|
|
2018
Q4 | $17K | Buy |
+774
| New | +$17K | ﹤0.01% | 419 |
|
|
2017
Q1 | – | Sell |
-8,508
| Closed | -$256K | – | 267 |
|
|
2016
Q4 | $256K | Sell |
8,508
-5,244
| -38% | -$158K | 0.03% | 219 |
|
|
2016
Q3 | $439K | Hold |
13,752
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $409K | Hold |
13,752
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $426K | Hold |
13,752
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $412K | Hold |
13,752
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $376K | Hold |
13,752
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $433K | Hold |
13,752
| – | – | 0.06% | 222 |
|
|
2015
Q1 | $456K | Hold |
13,752
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $493K | Hold |
13,752
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $438K | Hold |
13,752
| – | – | 0.06% | 240 |
|
|
2014
Q2 | $455K | Hold |
13,752
| – | – | 0.05% | 241 |
|
|
2014
Q1 | $404K | Hold |
13,752
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $434K | Hold |
13,752
| – | – | 0.05% | 246 |
|
|
2013
Q3 | $393K | Hold |
13,752
| – | – | 0.05% | 244 |
|
|
2013
Q2 | $392K | Buy |
+13,752
| New | +$392K | 0.05% | 234 |
|