Chemung Canal Trust’s Canadian National Railway CNI Stock Holding History

Chemung Canal Trust’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	$1.63M	Sell	15,669 -6,754	-30%	-$703K	0.34%	65
2025 Q1	$2.19M	Sell	22,423 -177	-0.8%	-$17.3K	0.48%	57
2024 Q4	$2.29M	Buy	22,600 +20	+0.1%	+$2.03K	0.48%	56
2024 Q3	$2.65M	Sell	22,580 -1,455	-6%	-$170K	0.54%	52
2024 Q2	$2.84M	Sell	24,035 -800	-3%	-$94.5K	0.55%	52
2024 Q1	$3.27M	Sell	24,835 -11	-0%	-$1.45K	0.63%	50
2023 Q4	$3.12M	Hold	24,846	–	–	0.65%	45
2023 Q3	$2.69M	Hold	24,846	–	–	0.62%	47
2023 Q2	$3.01M	Sell	24,846 -600	-2%	-$72.6K	0.65%	48
2023 Q1	$3M	Sell	25,446 -150	-0.6%	-$17.7K	0.69%	46
2022 Q4	$3.04M	Sell	25,596 -100	-0.4%	-$11.9K	0.69%	48
2022 Q3	$2.78M	Buy	25,696 +208	+0.8%	+$22.5K	0.69%	51
2022 Q2	$2.87M	Hold	25,488	–	–	0.65%	53
2022 Q1	$3.42M	Sell	25,488 -52	-0.2%	-$6.98K	0.66%	50
2021 Q4	$3.14M	Hold	25,540	–	–	0.57%	55
2021 Q3	$2.95M	Hold	25,540	–	–	0.57%	56
2021 Q2	$2.7M	Hold	25,540	–	–	0.52%	62
2021 Q1	$2.96M	Sell	25,540 -117	-0.5%	-$13.6K	0.59%	60
2020 Q4	$2.82M	Hold	25,657	–	–	0.59%	59
2020 Q3	$2.73M	Sell	25,657 -275	-1%	-$29.3K	0.65%	56
2020 Q2	$2.3M	Hold	25,932	–	–	0.6%	60
2020 Q1	$2.01M	Sell	25,932 -525	-2%	-$40.8K	0.62%	48
2019 Q4	$2.39M	Hold	26,457	–	–	0.54%	56
2019 Q3	$2.38M	Sell	26,457 -123	-0.5%	-$11.1K	0.58%	55
2019 Q2	$2.46M	Hold	26,580	–	–	0.57%	54
2019 Q1	$2.38M	Hold	26,580	–	–	0.57%	55
2018 Q4	$1.97M	Sell	26,580 -4,307	-14%	-$319K	0.56%	51
2018 Q3	$2.77M	Sell	30,887 -85	-0.3%	-$7.63K	0.61%	52
2018 Q2	$2.53M	Sell	30,972 -225	-0.7%	-$18.4K	0.61%	48
2018 Q1	$2.28M	Sell	31,197 -19,387	-38%	-$1.42M	0.54%	55
2017 Q4	$4.17M	Sell	50,584 -19,104	-27%	-$1.58M	0.91%	39
2017 Q3	$5.77M	Buy	69,688 +706	+1%	+$58.5K	1.32%	31
2017 Q2	$5.59M	Buy	68,982 +2,637	+4%	+$214K	1.3%	28
2017 Q1	$4.91M	Buy	66,345 +581	+0.9%	+$43K	1.14%	29
2016 Q4	$4.43M	Buy	65,764 +480	+0.7%	+$32.3K	1.04%	35
2016 Q3	$4.27M	Sell	65,284 -2,270	-3%	-$148K	1.01%	37
2016 Q2	$3.99M	Buy	67,554 +22,213	+49%	+$1.31M	0.95%	41
2016 Q1	$2.83M	Sell	45,341 -6,282	-12%	-$392K	0.65%	49
2015 Q4	$2.89M	Sell	51,623 -536	-1%	-$30K	0.67%	53
2015 Q3	$2.96M	Sell	52,159 -700	-1%	-$39.7K	0.72%	51
2015 Q2	$3.05M	Sell	52,859 -31,426	-37%	-$1.82M	0.67%	57
2015 Q1	$5.64M	Sell	84,285 -337	-0.4%	-$22.5K	1.16%	29
2014 Q4	$5.83M	Sell	84,622 -3,918	-4%	-$270K	1.17%	29
2014 Q3	$6.28M	Sell	88,540 -2,085	-2%	-$148K	1.3%	28
2014 Q2	$5.89M	Sell	90,625 -575	-0.6%	-$37.4K	1.17%	28
2014 Q1	$5.13M	Sell	91,200 -2,012	-2%	-$113K	1.06%	32
2013 Q4	$5.32M	Sell	93,212 -690	-0.7%	-$39.3K	1.1%	30
2013 Q3	$4.76M	Sell	93,902 -240	-0.3%	-$12.2K	1.03%	37
2013 Q2	$4.58M	Buy	+94,142	New	+$4.58M	1.02%	35