Charles Schwab’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 | $159M | Buy |
1,527,359
+64,919
| +4% | +$6.75M | 0.03% | 477 |
|
|
2025
Q1 | $142M | Buy |
1,462,440
+43,396
| +3% | +$4.22M | 0.03% | 489 |
|
|
2024
Q4 | $144M | Buy |
1,419,044
+50,548
| +4% | +$5.13M | 0.03% | 487 |
|
|
2024
Q3 | $160M | Buy |
1,368,496
+66,531
| +5% | +$7.8M | 0.03% | 445 |
|
|
2024
Q2 | $154M | Buy |
+1,301,965
| New | +$154M | 0.03% | 458 |
|
|
2022
Q2 | – | Sell |
-2,024
| Closed | -$272K | – | 3558 |
|
|
2022
Q1 | $272K | Buy |
+2,024
| New | +$272K | ﹤0.01% | 3237 |
|
|
2021
Q1 | – | Sell |
-98,894
| Closed | -$10.9M | – | 3493 |
|
|
2020
Q4 | $10.9M | Sell |
98,894
-2,213
| -2% | -$243K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $10.8M | Sell |
101,107
-9,912
| -9% | -$1.06M | 0.01% | 1641 |
|
|
2020
Q2 | $9.83M | Sell |
111,019
-14,311
| -11% | -$1.27M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $9.73M | Sell |
125,330
-15,264
| -11% | -$1.19M | 0.01% | 1460 |
|
|
2019
Q4 | $12.7M | Buy |
140,594
+106,024
| +307% | +$9.59M | 0.01% | 1519 |
|
|
2019
Q3 | $3.11M | Hold |
34,570
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $3.2M | Hold |
34,570
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q1 | $3.09M | Buy |
+34,570
| New | +$3.09M | ﹤0.01% | 2206 |
|