Chicago Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Sell |
2,343
-519
| -18% | -$53.5K | 0.04% | 338 |
|
|
2025
Q4 | $283K | Sell |
2,862
-460
| -14% | -$44.2K | 0.04% | 327 |
|
|
2025
Q3 | $313K | Sell |
3,322
-5,641
| -63% | -$544K | 0.04% | 334 |
|
|
2025
Q2 | $933K | Sell |
8,963
-210
| -2% | -$21.4K | 0.13% | 145 |
|
|
2025
Q1 | $894K | Sell |
9,173
-498
| -5% | -$50.4K | 0.16% | 132 |
|
|
2024
Q4 | $982K | Sell |
9,671
-3,591
| -27% | -$393K | 0.17% | 120 |
|
|
2024
Q3 | $1.55M | Buy |
13,262
+497
| +4% | +$57.9K | 0.27% | 92 |
|
|
2024
Q2 | $1.51M | Buy |
12,765
+434
| +4% | +$54.3K | 0.31% | 76 |
|
|
2024
Q1 | $1.62M | Buy |
12,331
+272
| +2% | +$34.8K | 0.34% | 77 |
|
|
2023
Q4 | $1.51M | Buy |
12,059
+412
| +4% | +$46.7K | 0.34% | 72 |
|
|
2023
Q3 | $1.26M | Buy |
11,647
+238
| +2% | +$27.3K | 0.32% | 77 |
|
|
2023
Q2 | $1.38M | Buy |
11,409
+348
| +3% | +$41.3K | 0.33% | 79 |
|
|
2023
Q1 | $1.3M | Sell |
11,061
-400
| -3% | -$47.3K | 0.33% | 82 |
|
|
2022
Q4 | $1.36M | Buy |
11,461
+48
| +0.4% | +$5.74K | 0.34% | 76 |
|
|
2022
Q3 | $1.23M | Sell |
11,413
-292
| -2% | -$34.8K | 0.32% | 79 |
|
|
2022
Q2 | $1.32M | Buy |
11,705
+405
| +4% | +$47.3K | 0.33% | 78 |
|
|
2022
Q1 | $1.51M | Buy |
11,300
+24
| +0.2% | +$3K | 0.33% | 84 |
|
|
2021
Q4 | $1.39M | Sell |
11,276
-204
| -2% | -$25.8K | 0.28% | 101 |
|
|
2021
Q3 | $1.33M | Buy |
11,480
+29
| +0.3% | +$3.21K | 0.29% | 94 |
|
|
2021
Q2 | $1.21M | Buy |
11,451
+53
| +0.5% | +$5.85K | 0.29% | 100 |
|
|
2021
Q1 | $1.32M | Sell |
11,398
-16
| -0.1% | -$1.78K | 0.45% | 63 |
|
|
2020
Q4 | $1.25M | Buy |
11,414
+166
| +1% | +$17.9K | 0.43% | 65 |
|
|
2020
Q3 | $1.2M | Buy |
11,248
+426
| +4% | +$42.8K | 0.5% | 61 |
|
|
2020
Q2 | $959K | Buy |
10,822
+6,322
| +140% | +$526K | 0.42% | 64 |
|
|
2020
Q1 | $349K | Buy |
+4,500
| New | +$392K | 0.18% | 115 |
|
Other funds holding CNI
VCM
