Trustmark National Bank Trust Department’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,822
| Closed | -$508K | – | 254 |
|
|
2023
Q3 | $508K | Buy |
+6,822
| New | +$508K | 0.05% | 178 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 302 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 596 |
|