Trustmark National Bank Trust Department’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+2,036
| New | +$212K | 0.01% | 269 |
|
|
2025
Q1 | – | Sell |
-2,036
| Closed | -$207K | – | 293 |
|
|
2024
Q4 | $207K | Hold |
2,036
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $239K | Hold |
2,036
| – | – | 0.02% | 274 |
|
|
2024
Q2 | $241K | Sell |
2,036
-500
| -20% | -$59.1K | 0.02% | 267 |
|
|
2024
Q1 | $334K | Buy |
2,536
+500
| +25% | +$65.9K | 0.03% | 232 |
|
|
2023
Q4 | $256K | Hold |
2,036
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $221K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2023
Q2 | $246K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $240K | Hold |
2,036
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $242K | Hold |
2,036
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $220K | Hold |
2,036
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $229K | Hold |
2,036
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $273K | Hold |
2,036
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $250K | Hold |
2,036
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $235K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $215K | Hold |
2,036
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $236K | Hold |
2,036
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $224K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $217K | Buy |
+2,036
| New | +$217K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-2,036
| Closed | -$188K | – | 298 |
|
|
2019
Q2 | $188K | Hold |
2,036
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $182K | Hold |
2,036
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $151K | Hold |
2,036
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $183K | Buy |
+2,036
| New | +$183K | 0.02% | 244 |
|
|
2018
Q2 | – | Sell |
-2,997
| Closed | -$219K | – | 243 |
|
|
2018
Q1 | $219K | Sell |
2,997
-230
| -7% | -$16.8K | 0.02% | 246 |
|
|
2017
Q4 | $267K | Hold |
3,227
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $268K | Sell |
3,227
-27
| -0.8% | -$2.24K | 0.03% | 232 |
|
|
2017
Q2 | $264K | Hold |
3,254
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $241K | Hold |
3,254
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $220K | Hold |
3,254
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $212K | Sell |
3,254
-1,236
| -28% | -$80.5K | 0.03% | 246 |
|
|
2016
Q2 | $265K | Sell |
4,490
-646
| -13% | -$38.1K | 0.03% | 235 |
|
|
2016
Q1 | $320K | Buy |
5,136
+407
| +9% | +$25.4K | 0.04% | 232 |
|
|
2015
Q4 | $264K | Buy |
4,729
+98
| +2% | +$5.47K | 0.04% | 271 |
|
|
2015
Q3 | $263K | Buy |
4,631
+326
| +8% | +$18.5K | 0.04% | 274 |
|
|
2015
Q2 | $250K | Sell |
4,305
-4
| -0.1% | -$232 | 0.03% | 299 |
|
|
2015
Q1 | $288K | Buy |
4,309
+1,080
| +33% | +$72.2K | 0.04% | 287 |
|
|
2014
Q4 | $223K | Buy |
3,229
+270
| +9% | +$18.6K | 0.03% | 285 |
|
|
2014
Q3 | $209K | Buy |
+2,959
| New | +$209K | 0.03% | 325 |
|