CAPTRUST Financial Advisors’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 | $1.5M | Sell |
14,381
-1,374
| -9% | -$143K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $1.54M | Sell |
15,755
-1,963
| -11% | -$191K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.8M | Sell |
17,718
-1,217
| -6% | -$124K | 0.01% | 928 |
|
|
2024
Q3 | $2.22M | Buy |
18,935
+659
| +4% | +$77.2K | 0.01% | 818 |
|
|
2024
Q2 | $2.16M | Sell |
18,276
-266
| -1% | -$31.4K | 0.01% | 787 |
|
|
2024
Q1 | $2.44M | Sell |
18,542
-21,295
| -53% | -$2.8M | 0.01% | 723 |
|
|
2023
Q4 | $5M | Buy |
39,837
+1,750
| +5% | +$220K | 0.02% | 560 |
|
|
2023
Q3 | $4.13M | Buy |
38,087
+5,894
| +18% | +$639K | 0.02% | 581 |
|
|
2023
Q2 | $3.9M | Buy |
32,193
+1,408
| +5% | +$170K | 0.02% | 586 |
|
|
2023
Q1 | $3.63M | Buy |
30,785
+2,688
| +10% | +$317K | 0.02% | 552 |
|
|
2022
Q4 | $3.34M | Sell |
28,097
-190
| -0.7% | -$22.6K | 0.02% | 560 |
|
|
2022
Q3 | $3.06M | Sell |
28,287
-2,198
| -7% | -$237K | 0.02% | 543 |
|
|
2022
Q2 | $3.44M | Buy |
30,485
+2,541
| +9% | +$286K | 0.02% | 464 |
|
|
2022
Q1 | $3.76M | Buy |
27,944
+18,150
| +185% | +$2.44M | 0.02% | 434 |
|
|
2021
Q4 | $1.2M | Sell |
9,794
-1,189
| -11% | -$146K | 0.01% | 735 |
|
|
2021
Q3 | $1.27M | Sell |
10,983
-1,185
| -10% | -$137K | 0.01% | 653 |
|
|
2021
Q2 | $1.28M | Buy |
12,168
+2,802
| +30% | +$296K | 0.01% | 636 |
|
|
2021
Q1 | $1.09M | Buy |
9,366
+1,075
| +13% | +$125K | 0.01% | 668 |
|
|
2020
Q4 | $911K | Sell |
8,291
-1,037
| -11% | -$114K | 0.01% | 636 |
|
|
2020
Q3 | $993K | Buy |
9,328
+47
| +0.5% | +$5K | 0.02% | 514 |
|
|
2020
Q2 | $817K | Sell |
9,281
-1,329
| -13% | -$117K | 0.01% | 560 |
|
|
2020
Q1 | $794K | Buy |
10,610
+63
| +0.6% | +$4.72K | 0.02% | 469 |
|
|
2019
Q4 | $968K | Buy |
10,547
+2,640
| +33% | +$242K | 0.02% | 512 |
|
|
2019
Q3 | $711K | Sell |
7,907
-198
| -2% | -$17.8K | 0.03% | 355 |
|
|
2019
Q2 | $750K | Buy |
8,105
+530
| +7% | +$49K | 0.03% | 333 |
|
|
2019
Q1 | $678K | Buy |
7,575
+4,196
| +124% | +$376K | 0.03% | 320 |
|
|
2018
Q4 | $250K | Sell |
3,379
-141
| -4% | -$10.4K | 0.01% | 396 |
|
|
2018
Q3 | $316K | Buy |
3,520
+664
| +23% | +$59.6K | 0.01% | 362 |
|
|
2018
Q2 | $233K | Buy |
2,856
+1,122
| +65% | +$91.5K | 0.01% | 331 |
|
|
2018
Q1 | $126K | Buy |
1,734
+11
| +0.6% | +$799 | 0.01% | 403 |
|
|
2017
Q4 | $142K | Buy |
+1,723
| New | +$142K | 0.01% | 378 |
|