CoreFirst Bank & Trust’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 | $93.9K | Buy |
+903
| New | +$93.9K | 0.05% | 168 |
|
|
2025
Q1 | – | Sell |
-903
| Closed | -$91.7K | – | 157 |
|
|
2024
Q4 | $91.7K | Sell |
903
-156
| -15% | -$15.8K | 0.05% | 160 |
|
|
2024
Q3 | $124K | Buy |
+1,059
| New | +$124K | 0.07% | 147 |
|
|
2024
Q2 | – | Sell |
-1,059
| Closed | -$139K | – | 167 |
|
|
2024
Q1 | $139K | Hold |
1,059
| – | – | 0.09% | 144 |
|
|
2023
Q4 | $133K | Hold |
1,059
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $115K | Hold |
1,059
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $128K | Hold |
1,059
| – | – | 0.09% | 151 |
|
|
2023
Q1 | $125K | Hold |
1,059
| – | – | 0.09% | 155 |
|
|
2022
Q4 | $126K | Hold |
1,059
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $114K | Hold |
1,059
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $119K | Hold |
1,059
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $142K | Hold |
1,059
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $130K | Hold |
1,059
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $122K | Hold |
1,059
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $112K | Hold |
1,059
| – | – | 0.08% | 179 |
|
|
2021
Q1 | $123K | Hold |
1,059
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $116K | Buy |
+1,059
| New | +$116K | 0.09% | 155 |
|