City Holding Co’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 | $41.1K | Sell |
395
-375
| -49% | -$39K | 0.01% | 333 |
|
|
2025
Q1 | $75K | Hold |
770
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $78.2K | Hold |
770
| – | – | 0.01% | 284 |
|
|
2024
Q3 | $90.2K | Hold |
770
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $91K | Hold |
770
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $101K | Hold |
770
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $96.7K | Hold |
770
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $83.4K | Hold |
770
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $93.2K | Hold |
770
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $90.8K | Hold |
770
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $91.5K | Hold |
770
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $83K | Hold |
770
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $87K | Hold |
770
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $103K | Hold |
770
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $95K | Hold |
770
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $89K | Hold |
770
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $81K | Hold |
770
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $89K | Hold |
770
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $85K | Sell |
770
-300
| -28% | -$33.1K | 0.02% | 234 |
|
|
2020
Q3 | $114K | Hold |
1,070
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $95K | Hold |
1,070
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $83K | Hold |
1,070
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $97K | Hold |
1,070
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $96K | Sell |
1,070
-75
| -7% | -$6.73K | 0.02% | 203 |
|
|
2019
Q2 | $106K | Hold |
1,145
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $102K | Hold |
1,145
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $85K | Sell |
1,145
-18
| -2% | -$1.34K | 0.03% | 188 |
|
|
2018
Q3 | $104K | Sell |
1,163
-150
| -11% | -$13.4K | 0.03% | 188 |
|
|
2018
Q2 | $107K | Hold |
1,313
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $96K | Hold |
1,313
| – | – | 0.03% | 190 |
|
|
2017
Q4 | $108K | Hold |
1,313
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $109K | Hold |
1,313
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $106K | Buy |
1,313
+175
| +15% | +$14.1K | 0.04% | 182 |
|
|
2017
Q1 | $84K | Hold |
1,138
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $77K | Hold |
1,138
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $74K | Sell |
1,138
-43
| -4% | -$2.8K | 0.03% | 199 |
|
|
2016
Q2 | $70K | Buy |
1,181
+18
| +2% | +$1.07K | 0.03% | 205 |
|
|
2016
Q1 | $73K | Hold |
1,163
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $65K | Hold |
1,163
| – | – | 0.03% | 197 |
|
|
2015
Q3 | $66K | Hold |
1,163
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $67K | Buy |
1,163
+43
| +4% | +$2.48K | 0.03% | 189 |
|
|
2015
Q1 | $75K | Hold |
1,120
| – | – | 0.04% | 185 |
|
|
2014
Q4 | $77K | Hold |
1,120
| – | – | 0.04% | 178 |
|
|
2014
Q3 | $79K | Sell |
1,120
-200
| -15% | -$14.1K | 0.04% | 171 |
|
|
2014
Q2 | $88K | Sell |
1,320
-400
| -23% | -$26.7K | 0.05% | 166 |
|
|
2014
Q1 | $97K | Hold |
1,720
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $98K | Buy |
+1,720
| New | +$98K | 0.06% | 156 |
|