Versant Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9K | Buy |
627
+396
| +171% | +$14.4K | ﹤0.01% | 1449 |
|
2025
Q1 | $7.97K | Buy |
231
+174
| +305% | +$6K | ﹤0.01% | 1827 |
|
2024
Q4 | $2.02K | Buy |
57
+27
| +90% | +$955 | ﹤0.01% | 2059 |
|
2024
Q3 | $955 | Hold |
30
| – | – | ﹤0.01% | 1756 |
|
2024
Q2 | $901 | Hold |
30
| – | – | ﹤0.01% | 1698 |
|
2024
Q1 | $843 | Hold |
30
| – | – | ﹤0.01% | 1581 |
|
2023
Q4 | $836 | Sell |
30
-62
| -67% | -$1.73K | ﹤0.01% | 1563 |
|
2023
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 1313 |
|
2023
Q2 | $1.94K | Hold |
92
| – | – | ﹤0.01% | 1380 |
|
2023
Q1 | $2.26K | Sell |
92
-256
| -74% | -$6.29K | ﹤0.01% | 1240 |
|
2022
Q4 | $12.1K | Buy |
348
+262
| +305% | +$9.15K | ﹤0.01% | 612 |
|
2022
Q3 | $3K | Sell |
86
-128
| -60% | -$4.47K | ﹤0.01% | 1021 |
|
2022
Q2 | $6K | Sell |
214
-13
| -6% | -$364 | ﹤0.01% | 820 |
|
2022
Q1 | $7K | Sell |
227
-17
| -7% | -$524 | ﹤0.01% | 806 |
|
2021
Q4 | $8K | Sell |
244
-21
| -8% | -$689 | ﹤0.01% | 768 |
|
2021
Q3 | $9K | Buy |
+265
| New | +$9K | ﹤0.01% | 737 |
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1695 |
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1735 |
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1650 |
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1658 |
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1653 |
|
2018
Q1 | $0 | Sell |
10
-28
| -74% | – | ﹤0.01% | 1656 |
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1462 |
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1376 |
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1375 |
|
2017
Q1 | $1K | Sell |
38
-21
| -36% | -$553 | ﹤0.01% | 1374 |
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1234 |
|
2016
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1318 |
|
2016
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 1291 |
|
2016
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 1287 |
|
2015
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1289 |
|