Cerity Partners’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 | $13.2M | Sell |
126,419
-3,322
| -3% | -$346K | 0.02% | 448 |
|
|
2025
Q1 | $12.6M | Buy |
129,741
+11,412
| +10% | +$1.11M | 0.03% | 429 |
|
|
2024
Q4 | $12.2M | Sell |
118,329
-5,116
| -4% | -$530K | 0.03% | 431 |
|
|
2024
Q3 | $14.5M | Buy |
123,445
+24,753
| +25% | +$2.9M | 0.03% | 390 |
|
|
2024
Q2 | $11.7M | Sell |
98,692
-609
| -0.6% | -$71.9K | 0.03% | 375 |
|
|
2024
Q1 | $13.1M | Buy |
99,301
+26,081
| +36% | +$3.44M | 0.03% | 389 |
|
|
2023
Q4 | $9.2M | Buy |
73,220
+4,262
| +6% | +$535K | 0.03% | 383 |
|
|
2023
Q3 | $7.47M | Sell |
68,958
-2,434
| -3% | -$264K | 0.04% | 339 |
|
|
2023
Q2 | $8.64M | Buy |
71,392
+2,163
| +3% | +$262K | 0.03% | 370 |
|
|
2023
Q1 | $8.09M | Buy |
69,229
+2,938
| +4% | +$343K | 0.02% | 390 |
|
|
2022
Q4 | $8.21M | Sell |
66,291
-3,656
| -5% | -$453K | 0.05% | 286 |
|
|
2022
Q3 | $7.55M | Sell |
69,947
-3,536
| -5% | -$382K | 0.09% | 193 |
|
|
2022
Q2 | $8.26M | Buy |
73,483
+67,048
| +1,042% | +$7.54M | 0.09% | 191 |
|
|
2022
Q1 | $436K | Buy |
6,435
+2,514
| +64% | +$170K | 0.01% | 620 |
|
|
2021
Q4 | $483K | Buy |
+3,921
| New | +$483K | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-2,355
| Closed | -$212K | – | 540 |
|
|
2019
Q3 | $212K | Buy |
+2,355
| New | +$212K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-2,390
| Closed | -$214K | – | 501 |
|
|
2019
Q1 | $214K | Buy |
+2,390
| New | +$214K | 0.01% | 490 |
|