Trustmark National Bank Trust Department’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $212K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $207K | Hold |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $256K | Hold |
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $246K | Hold |
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|
2023
Q1 | $240K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $220K | Hold |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $273K | Hold |
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|
2021
Q4 | $250K | Hold |
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|
2021
Q3 | $235K | Hold |
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|
2021
Q2 | $215K | Hold |
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|
2021
Q1 | $236K | Hold |
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|
2020
Q4 | $224K | Hold |
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|
2020
Q3 | $217K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $188K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $151K | Hold |
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|
2018
Q3 | $183K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $219K | Sell |
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|
2017
Q4 | $267K | Hold |
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|
2017
Q3 | $268K | Sell |
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|
2017
Q2 | $264K | Hold |
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|
2017
Q1 | $241K | Hold |
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|
2016
Q4 | $220K | Hold |
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|
2016
Q3 | $212K | Sell |
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|
2016
Q2 | $265K | Sell |
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|
2016
Q1 | $320K | Buy |
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|
2015
Q4 | $264K | Buy |
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|
2015
Q3 | $263K | Buy |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $288K | Buy |
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|
2014
Q4 | $223K | Buy |
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|
2014
Q3 | $209K | Buy |
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