Commerce Bank’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 | $550K | Buy |
5,287
+50
| +1% | +$5.2K | ﹤0.01% | 818 |
|
|
2025
Q1 | $510K | Sell |
5,237
-33
| -0.6% | -$3.22K | ﹤0.01% | 835 |
|
|
2024
Q4 | $535K | Sell |
5,270
-8
| -0.2% | -$812 | ﹤0.01% | 835 |
|
|
2024
Q3 | $618K | Buy |
5,278
+431
| +9% | +$50.5K | ﹤0.01% | 798 |
|
|
2024
Q2 | $573K | Sell |
4,847
-16
| -0.3% | -$1.89K | ﹤0.01% | 804 |
|
|
2024
Q1 | $641K | Sell |
4,863
-202
| -4% | -$26.6K | ﹤0.01% | 765 |
|
|
2023
Q4 | $636K | Buy |
5,065
+27
| +0.5% | +$3.39K | ﹤0.01% | 758 |
|
|
2023
Q3 | $546K | Buy |
5,038
+157
| +3% | +$17K | ﹤0.01% | 768 |
|
|
2023
Q2 | $591K | Sell |
4,881
-168
| -3% | -$20.3K | ﹤0.01% | 747 |
|
|
2023
Q1 | $596K | Sell |
5,049
-270
| -5% | -$31.9K | ﹤0.01% | 743 |
|
|
2022
Q4 | $632K | Buy |
5,319
+104
| +2% | +$12.4K | 0.01% | 694 |
|
|
2022
Q3 | $563K | Buy |
5,215
+17
| +0.3% | +$1.84K | ﹤0.01% | 710 |
|
|
2022
Q2 | $584K | Sell |
5,198
-5
| -0.1% | -$562 | ﹤0.01% | 721 |
|
|
2022
Q1 | $698K | Sell |
5,203
-40
| -0.8% | -$5.37K | ﹤0.01% | 699 |
|
|
2021
Q4 | $644K | Hold |
5,243
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $607K | Buy |
5,243
+62
| +1% | +$7.18K | ﹤0.01% | 769 |
|
|
2021
Q2 | $547K | Buy |
5,181
+18
| +0.3% | +$1.9K | ﹤0.01% | 803 |
|
|
2021
Q1 | $599K | Buy |
5,163
+312
| +6% | +$36.2K | ﹤0.01% | 752 |
|
|
2020
Q4 | $533K | Buy |
4,851
+268
| +6% | +$29.4K | ﹤0.01% | 749 |
|
|
2020
Q3 | $488K | Sell |
4,583
-8,050
| -64% | -$857K | ﹤0.01% | 694 |
|
|
2020
Q2 | $1.12M | Buy |
12,633
+6,648
| +111% | +$589K | 0.01% | 483 |
|
|
2020
Q1 | $464K | Buy |
5,985
+195
| +3% | +$15.1K | 0.01% | 611 |
|
|
2019
Q4 | $524K | Hold |
5,790
| – | – | 0.01% | 632 |
|
|
2019
Q3 | $521K | Hold |
5,790
| – | – | 0.01% | 616 |
|
|
2019
Q2 | $535K | Hold |
5,790
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $518K | Sell |
5,790
-170
| -3% | -$15.2K | 0.01% | 558 |
|
|
2018
Q4 | $442K | Sell |
5,960
-14
| -0.2% | -$1.04K | 0.01% | 575 |
|
|
2018
Q3 | $536K | Sell |
5,974
-8,973
| -60% | -$805K | 0.01% | 561 |
|
|
2018
Q2 | $1.22M | Buy |
14,947
+777
| +5% | +$63.5K | 0.02% | 380 |
|
|
2018
Q1 | $1.04M | Buy |
14,170
+7,782
| +122% | +$570K | 0.01% | 403 |
|
|
2017
Q4 | $527K | Hold |
6,388
| – | – | 0.01% | 552 |
|
|
2017
Q3 | $530K | Buy |
6,388
+317
| +5% | +$26.3K | 0.01% | 544 |
|
|
2017
Q2 | $493K | Buy |
6,071
+270
| +5% | +$21.9K | 0.01% | 540 |
|
|
2017
Q1 | $428K | Sell |
5,801
-603
| -9% | -$44.5K | 0.01% | 573 |
|
|
2016
Q4 | $431K | Buy |
6,404
+680
| +12% | +$45.8K | 0.01% | 550 |
|
|
2016
Q3 | $375K | Buy |
5,724
+232
| +4% | +$15.2K | 0.01% | 581 |
|
|
2016
Q2 | $324K | Sell |
5,492
-50
| -0.9% | -$2.95K | 0.01% | 625 |
|
|
2016
Q1 | $346K | Buy |
5,542
+188
| +4% | +$11.7K | 0.01% | 598 |
|
|
2015
Q4 | $299K | Sell |
5,354
-232
| -4% | -$13K | 0.01% | 644 |
|
|
2015
Q3 | $317K | Sell |
5,586
-717
| -11% | -$40.7K | 0.01% | 617 |
|
|
2015
Q2 | $364K | Sell |
6,303
-201
| -3% | -$11.6K | 0.01% | 609 |
|
|
2015
Q1 | $435K | Sell |
6,504
-100
| -2% | -$6.69K | 0.01% | 571 |
|
|
2014
Q4 | $455K | Sell |
6,604
-545
| -8% | -$37.5K | 0.01% | 553 |
|
|
2014
Q3 | $507K | Hold |
7,149
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $465K | Buy |
7,149
+157
| +2% | +$10.2K | 0.01% | 541 |
|
|
2014
Q1 | $393K | Sell |
6,992
-708
| -9% | -$39.8K | 0.01% | 566 |
|
|
2013
Q4 | $439K | Sell |
7,700
-1,556
| -17% | -$88.7K | 0.01% | 526 |
|
|
2013
Q3 | $469K | Buy |
9,256
+1,178
| +15% | +$59.7K | 0.01% | 493 |
|
|
2013
Q2 | $393K | Buy |
+8,078
| New | +$393K | 0.01% | 529 |
|