Central Trust Company’s Canadian National Railway CNI Stock Holding History

Central Trust Company’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3K	Hold	378	–	–	﹤0.01%	848
2025 Q1	$36.8K	Sell	378 -345	-48%	-$33.6K	﹤0.01%	851
2024 Q4	$73.4K	Hold	723	–	–	﹤0.01%	718
2024 Q3	$84.7K	Hold	723	–	–	﹤0.01%	680
2024 Q2	$85.4K	Hold	723	–	–	﹤0.01%	682
2024 Q1	$95.2K	Sell	723 -55	-7%	-$7.24K	﹤0.01%	687
2023 Q4	$97.7K	Hold	778	–	–	﹤0.01%	670
2023 Q3	$84.3K	Hold	778	–	–	﹤0.01%	684
2023 Q2	$94.2K	Hold	778	–	–	﹤0.01%	678
2023 Q1	$91.8K	Hold	778	–	–	﹤0.01%	683
2022 Q4	$92.5K	Sell	778 -34	-4%	-$4.04K	﹤0.01%	664
2022 Q3	$88K	Hold	812	–	–	﹤0.01%	677
2022 Q2	$91K	Hold	812	–	–	﹤0.01%	659
2022 Q1	$109K	Hold	812	–	–	﹤0.01%	674
2021 Q4	$100K	Hold	812	–	–	﹤0.01%	695
2021 Q3	$94K	Hold	812	–	–	﹤0.01%	672
2021 Q2	$86K	Hold	812	–	–	﹤0.01%	658
2021 Q1	$94K	Hold	812	–	–	﹤0.01%	612
2020 Q4	$89K	Sell	812 -31	-4%	-$3.4K	﹤0.01%	606
2020 Q3	$90K	Hold	843	–	–	﹤0.01%	570
2020 Q2	$75K	Hold	843	–	–	﹤0.01%	569
2020 Q1	$65K	Hold	843	–	–	﹤0.01%	569
2019 Q4	$76K	Buy	843 +300	+55%	+$27K	﹤0.01%	610
2019 Q3	$49K	Hold	543	–	–	﹤0.01%	652
2019 Q2	$51K	Hold	543	–	–	﹤0.01%	642
2019 Q1	$49K	Hold	543	–	–	﹤0.01%	633
2018 Q4	$40K	Sell	543 -100	-16%	-$7.37K	﹤0.01%	673
2018 Q3	$58K	Buy	643 +100	+18%	+$9.02K	﹤0.01%	654
2018 Q2	$44K	Sell	543 -40	-7%	-$3.24K	﹤0.01%	689
2018 Q1	$43K	Sell	583 -2,580	-82%	-$190K	﹤0.01%	714
2017 Q4	$261K	Sell	3,163 -215	-6%	-$17.7K	0.02%	432
2017 Q3	$280K	Sell	3,378 -30	-0.9%	-$2.49K	0.02%	403
2017 Q2	$276K	Buy	3,408 +2,930	+613%	+$237K	0.02%	396
2017 Q1	$35K	Hold	478	–	–	﹤0.01%	798
2016 Q4	$32K	Hold	478	–	–	﹤0.01%	802
2016 Q3	$31K	Hold	478	–	–	﹤0.01%	778
2016 Q2	$28K	Hold	478	–	–	﹤0.01%	804
2016 Q1	$30K	Sell	478 -1,000	-68%	-$62.8K	﹤0.01%	784
2015 Q4	$83K	Hold	1,478	–	–	0.01%	571
2015 Q3	$84K	Sell	1,478 -300	-17%	-$17.1K	0.01%	543
2015 Q2	$103K	Hold	1,778	–	–	0.01%	544
2015 Q1	$119K	Hold	1,778	–	–	0.01%	504
2014 Q4	$123K	Hold	1,778	–	–	0.01%	501
2014 Q3	$126K	Hold	1,778	–	–	0.01%	494
2014 Q2	$116K	Hold	1,778	–	–	0.01%	513
2014 Q1	$100K	Sell	1,778 -660	-27%	-$37.1K	0.01%	535
2013 Q4	$139K	Sell	2,438 -160	-6%	-$9.12K	0.01%	469
2013 Q3	$132K	Sell	2,598 -800	-24%	-$40.6K	0.01%	462
2013 Q2	$166K	Buy	+3,398	New	+$166K	0.02%	408