Boston Trust Walden’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,765
| Closed | -$207K | – | 383 |
|
|
2024
Q3 | $207K | Hold |
1,765
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $208K | Sell |
1,765
-39,010
| -96% | -$4.61M | ﹤0.01% | 374 |
|
|
2024
Q1 | $5.37M | Sell |
40,775
-75
| -0.2% | -$9.88K | 0.04% | 224 |
|
|
2023
Q4 | $5.13M | Hold |
40,850
| – | – | 0.04% | 223 |
|
|
2023
Q3 | $4.43M | Hold |
40,850
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $4.95M | Sell |
40,850
-750
| -2% | -$90.8K | 0.04% | 228 |
|
|
2023
Q1 | $4.91M | Buy |
41,600
+300
| +0.7% | +$35.4K | 0.04% | 230 |
|
|
2022
Q4 | $4.91M | Hold |
41,300
| – | – | 0.04% | 234 |
|
|
2022
Q3 | $4.46M | Buy |
41,300
+425
| +1% | +$45.9K | 0.04% | 232 |
|
|
2022
Q2 | $4.6M | Hold |
40,875
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $5.48M | Sell |
40,875
-225
| -0.5% | -$30.2K | 0.05% | 234 |
|
|
2021
Q4 | $5.05M | Sell |
41,100
-100
| -0.2% | -$12.3K | 0.04% | 241 |
|
|
2021
Q3 | $4.77M | Buy |
41,200
+5,915
| +17% | +$684K | 0.04% | 238 |
|
|
2021
Q2 | $3.72M | Buy |
35,285
+810
| +2% | +$85.5K | 0.03% | 247 |
|
|
2021
Q1 | $4M | Hold |
34,475
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $3.79M | Buy |
34,475
+1,275
| +4% | +$140K | 0.04% | 244 |
|
|
2020
Q3 | $3.53M | Hold |
33,200
| – | – | 0.04% | 249 |
|
|
2020
Q2 | $2.94M | Sell |
33,200
-2,000
| -6% | -$177K | 0.04% | 255 |
|
|
2020
Q1 | $2.73M | Hold |
35,200
| – | – | 0.04% | 249 |
|
|
2019
Q4 | $3.18M | Hold |
35,200
| – | – | 0.04% | 255 |
|
|
2019
Q3 | $3.16M | Buy |
35,200
+2,000
| +6% | +$180K | 0.04% | 252 |
|
|
2019
Q2 | $3.07M | Hold |
33,200
| – | – | 0.04% | 254 |
|
|
2019
Q1 | $2.97M | Hold |
33,200
| – | – | 0.04% | 259 |
|
|
2018
Q4 | $2.46M | Sell |
33,200
-2,000
| -6% | -$148K | 0.04% | 261 |
|
|
2018
Q3 | $3.16M | Hold |
35,200
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $2.88M | Hold |
35,200
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $2.57M | Hold |
35,200
| – | – | 0.04% | 260 |
|
|
2017
Q4 | $2.9M | Sell |
35,200
-2,050
| -6% | -$169K | 0.04% | 253 |
|
|
2017
Q3 | $3.09M | Sell |
37,250
-50
| -0.1% | -$4.14K | 0.05% | 253 |
|
|
2017
Q2 | $3.02M | Hold |
37,300
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $2.76M | Hold |
37,300
| – | – | 0.04% | 247 |
|
|
2016
Q4 | $2.51M | Hold |
37,300
| – | – | 0.04% | 250 |
|
|
2016
Q3 | $2.44M | Hold |
37,300
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $2.2M | Buy |
37,300
+2,000
| +6% | +$118K | 0.04% | 261 |
|
|
2016
Q1 | $2.21M | Sell |
35,300
-2,325
| -6% | -$145K | 0.04% | 260 |
|
|
2015
Q4 | $2.1M | Sell |
37,625
-150
| -0.4% | -$8.38K | 0.04% | 258 |
|
|
2015
Q3 | $2.14M | Sell |
37,775
-400
| -1% | -$22.7K | 0.04% | 256 |
|
|
2015
Q2 | $2.21M | Sell |
38,175
-18,545
| -33% | -$1.07M | 0.03% | 249 |
|
|
2015
Q1 | $3.79M | Buy |
56,720
+865
| +2% | +$57.8K | 0.06% | 226 |
|
|
2014
Q4 | $3.85M | Buy |
55,855
+1,970
| +4% | +$136K | 0.06% | 225 |
|
|
2014
Q3 | $3.82M | Buy |
53,885
+11,485
| +27% | +$815K | 0.06% | 218 |
|
|
2014
Q2 | $2.76M | Buy |
42,400
+1,600
| +4% | +$104K | 0.04% | 218 |
|
|
2014
Q1 | $2.29M | Hold |
40,800
| – | – | 0.03% | 223 |
|
|
2013
Q4 | $2.33M | Hold |
40,800
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $2.07M | Buy |
+40,800
| New | +$2.07M | 0.03% | 223 |
|