Chevy Chase Trust’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
3,138
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $306K | Sell |
3,138
-12
| -0.4% | -$1.17K | ﹤0.01% | 609 |
|
|
2024
Q4 | $320K | Hold |
3,150
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $369K | Sell |
3,150
-88
| -3% | -$10.3K | ﹤0.01% | 594 |
|
|
2024
Q2 | $383K | Hold |
3,238
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $426K | Buy |
3,238
+28
| +0.9% | +$3.69K | ﹤0.01% | 580 |
|
|
2023
Q4 | $403K | Hold |
3,210
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $348K | Hold |
3,210
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $389K | Hold |
3,210
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $379K | Sell |
3,210
-950
| -23% | -$112K | ﹤0.01% | 596 |
|
|
2022
Q4 | $495K | Hold |
4,160
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $449K | Sell |
4,160
-300
| -7% | -$32.4K | ﹤0.01% | 590 |
|
|
2022
Q2 | $501K | Sell |
4,460
-600
| -12% | -$67.4K | ﹤0.01% | 587 |
|
|
2022
Q1 | $679K | Hold |
5,060
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $622K | Hold |
5,060
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $585K | Sell |
5,060
-629
| -11% | -$72.7K | ﹤0.01% | 594 |
|
|
2021
Q2 | $600K | Buy |
5,689
+689
| +14% | +$72.7K | ﹤0.01% | 599 |
|
|
2021
Q1 | $580K | Hold |
5,000
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $549K | Hold |
5,000
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $532K | Buy |
5,000
+505
| +11% | +$53.7K | ﹤0.01% | 588 |
|
|
2020
Q2 | $398K | Buy |
4,495
+172
| +4% | +$15.2K | ﹤0.01% | 596 |
|
|
2020
Q1 | $336K | Sell |
4,323
-594
| -12% | -$46.2K | ﹤0.01% | 592 |
|
|
2019
Q4 | $445K | Buy |
4,917
+838
| +21% | +$75.8K | ﹤0.01% | 617 |
|
|
2019
Q3 | $367K | Buy |
4,079
+60
| +1% | +$5.4K | ﹤0.01% | 608 |
|
|
2019
Q2 | $371K | Buy |
4,019
+211
| +6% | +$19.5K | ﹤0.01% | 613 |
|
|
2019
Q1 | $353K | Buy |
3,808
+163
| +4% | +$15.1K | ﹤0.01% | 620 |
|
|
2018
Q4 | $270K | Sell |
3,645
-26
| -0.7% | -$1.93K | ﹤0.01% | 633 |
|
|
2018
Q3 | $329K | Sell |
3,671
-138
| -4% | -$12.4K | ﹤0.01% | 612 |
|
|
2018
Q2 | $312K | Buy |
3,809
+164
| +4% | +$13.4K | ﹤0.01% | 623 |
|
|
2018
Q1 | $267K | Buy |
3,645
+605
| +20% | +$44.3K | ﹤0.01% | 618 |
|
|
2017
Q4 | $251K | Sell |
3,040
-205
| -6% | -$16.9K | ﹤0.01% | 639 |
|
|
2017
Q3 | $269K | Buy |
3,245
+293
| +10% | +$24.3K | ﹤0.01% | 625 |
|
|
2017
Q2 | $237K | Buy |
+2,952
| New | +$237K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-3,052
| Closed | -$200K | – | 662 |
|
|
2016
Q3 | $200K | Buy |
+3,052
| New | +$200K | ﹤0.01% | 629 |
|