Canandaigua National Bank & Trust’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 | $455K | Sell |
4,375
-289
| -6% | -$30.1K | 0.04% | 247 |
|
|
2025
Q1 | $455K | Sell |
4,664
-792
| -15% | -$77.2K | 0.05% | 242 |
|
|
2024
Q4 | $554K | Sell |
5,456
-30
| -0.5% | -$3.05K | 0.05% | 220 |
|
|
2024
Q3 | $643K | Sell |
5,486
-44
| -0.8% | -$5.16K | 0.06% | 218 |
|
|
2024
Q2 | $653K | Sell |
5,530
-453
| -8% | -$53.5K | 0.07% | 193 |
|
|
2024
Q1 | $788K | Sell |
5,983
-78
| -1% | -$10.3K | 0.12% | 154 |
|
|
2023
Q4 | $761K | Sell |
6,061
-320
| -5% | -$40.2K | 0.12% | 149 |
|
|
2023
Q3 | $691K | Sell |
6,381
-87
| -1% | -$9.43K | 0.11% | 153 |
|
|
2023
Q2 | $783K | Sell |
6,468
-54
| -0.8% | -$6.54K | 0.13% | 153 |
|
|
2023
Q1 | $769K | Buy |
+6,522
| New | +$769K | 0.13% | 152 |
|
|
2020
Q1 | $992K | Sell |
12,775
-16
| -0.1% | -$1.24K | 0.21% | 113 |
|
|
2019
Q4 | $1.16M | Sell |
12,791
-5
| -0% | -$452 | 0.2% | 126 |
|
|
2019
Q3 | $1.15M | Buy |
12,796
+1,972
| +18% | +$177K | 0.2% | 121 |
|
|
2019
Q2 | $1M | Sell |
10,824
-182
| -2% | -$16.8K | 0.18% | 125 |
|
|
2019
Q1 | $985K | Sell |
11,006
-154
| -1% | -$13.8K | 0.19% | 123 |
|
|
2018
Q4 | $827K | Sell |
11,160
-87
| -0.8% | -$6.45K | 0.17% | 130 |
|
|
2018
Q3 | $1.01M | Sell |
11,247
-335
| -3% | -$30.1K | 0.18% | 132 |
|
|
2018
Q2 | $947K | Sell |
11,582
-273
| -2% | -$22.3K | 0.18% | 135 |
|
|
2018
Q1 | $867K | Sell |
11,855
-28
| -0.2% | -$2.05K | 0.11% | 173 |
|
|
2017
Q4 | $980K | Sell |
11,883
-45
| -0.4% | -$3.71K | 0.18% | 123 |
|
|
2017
Q3 | $988K | Sell |
11,928
-212
| -2% | -$17.6K | 0.19% | 124 |
|
|
2017
Q2 | $984K | Sell |
12,140
-76
| -0.6% | -$6.16K | 0.2% | 118 |
|
|
2017
Q1 | $902K | Sell |
12,216
-137
| -1% | -$10.1K | 0.27% | 95 |
|
|
2016
Q4 | $832K | Sell |
12,353
-80
| -0.6% | -$5.39K | 0.25% | 94 |
|
|
2016
Q3 | $813K | Sell |
12,433
-49
| -0.4% | -$3.2K | 0.23% | 98 |
|
|
2016
Q2 | $737K | Sell |
12,482
-305
| -2% | -$18K | 0.21% | 103 |
|
|
2016
Q1 | $799K | Sell |
12,787
-1,725
| -12% | -$108K | 0.23% | 98 |
|
|
2015
Q4 | $811K | Sell |
14,512
-1,495
| -9% | -$83.5K | 0.25% | 95 |
|
|
2015
Q3 | $909K | Sell |
16,007
-83
| -0.5% | -$4.71K | 0.29% | 88 |
|
|
2015
Q2 | $929K | Sell |
16,090
-1,465
| -8% | -$84.6K | 0.27% | 91 |
|
|
2015
Q1 | $1.17M | Buy |
17,555
+670
| +4% | +$44.8K | 0.35% | 76 |
|
|
2014
Q4 | $1.16M | Sell |
16,885
-185
| -1% | -$12.8K | 0.37% | 72 |
|
|
2014
Q3 | $1.21M | Buy |
17,070
+320
| +2% | +$22.7K | 0.4% | 69 |
|
|
2014
Q2 | $1.09M | Sell |
16,750
-1,450
| -8% | -$94.3K | 0.36% | 72 |
|
|
2014
Q1 | $1.02M | Sell |
18,200
-1,180
| -6% | -$66.3K | 0.35% | 71 |
|
|
2013
Q4 | $1.11M | Buy |
19,380
+690
| +4% | +$39.3K | 0.39% | 64 |
|
|
2013
Q3 | $947K | Sell |
18,690
-110
| -0.6% | -$5.57K | 0.36% | 69 |
|
|
2013
Q2 | $914K | Buy |
+18,800
| New | +$914K | 0.36% | 70 |
|