Crossmark Global Holdings’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 | $15M | Buy |
144,477
+53,128
| +58% | +$5.53M | 0.24% | 97 |
|
|
2025
Q1 | $8.9M | Buy |
91,349
+62,544
| +217% | +$6.1M | 0.16% | 163 |
|
|
2024
Q4 | $2.92M | Sell |
28,805
-428
| -1% | -$43.4K | 0.05% | 315 |
|
|
2024
Q3 | $3.42M | Sell |
29,233
-21,079
| -42% | -$2.47M | 0.06% | 298 |
|
|
2024
Q2 | $5.94M | Buy |
50,312
+1,343
| +3% | +$159K | 0.11% | 209 |
|
|
2024
Q1 | $6.45M | Sell |
48,969
-96,819
| -66% | -$12.8M | 0.12% | 194 |
|
|
2023
Q4 | $18.3M | Buy |
145,788
+100,631
| +223% | +$12.6M | 0.38% | 53 |
|
|
2023
Q3 | $4.91M | Buy |
45,157
+1,395
| +3% | +$152K | 0.11% | 214 |
|
|
2023
Q2 | $5.29M | Sell |
43,762
-78,870
| -64% | -$9.53M | 0.11% | 210 |
|
|
2023
Q1 | $14.5M | Sell |
122,632
-285
| -0.2% | -$33.6K | 0.34% | 66 |
|
|
2022
Q4 | $14.6M | Buy |
122,917
+76,014
| +162% | +$9.04M | 0.36% | 67 |
|
|
2022
Q3 | $5.07M | Buy |
46,903
+1,989
| +4% | +$215K | 0.14% | 179 |
|
|
2022
Q2 | $5.05M | Sell |
44,914
-291
| -0.6% | -$32.7K | 0.13% | 184 |
|
|
2022
Q1 | $6.06M | Buy |
45,205
+1,939
| +4% | +$260K | 0.14% | 180 |
|
|
2021
Q4 | $5.32M | Sell |
43,266
-4,978
| -10% | -$612K | 0.12% | 194 |
|
|
2021
Q3 | $5.58M | Sell |
48,244
-83,641
| -63% | -$9.67M | 0.13% | 175 |
|
|
2021
Q2 | $13.9M | Buy |
131,885
+67,212
| +104% | +$7.09M | 0.33% | 69 |
|
|
2021
Q1 | $7.5M | Sell |
64,673
-5,396
| -8% | -$626K | 0.19% | 137 |
|
|
2020
Q4 | $7.7M | Sell |
70,069
-2,244
| -3% | -$247K | 0.19% | 130 |
|
|
2020
Q3 | $7.7M | Sell |
72,313
-5,110
| -7% | -$544K | 0.22% | 119 |
|
|
2020
Q2 | $6.86M | Buy |
77,423
+11,062
| +17% | +$980K | 0.2% | 128 |
|
|
2020
Q1 | $5.15M | Buy |
66,361
+10,910
| +20% | +$847K | 0.18% | 140 |
|
|
2019
Q4 | $5.02M | Sell |
55,451
-348
| -0.6% | -$31.5K | 0.14% | 175 |
|
|
2019
Q3 | $5.01M | Sell |
55,799
-8,015
| -13% | -$720K | 0.15% | 171 |
|
|
2019
Q2 | $5.9M | Sell |
63,814
-1,161
| -2% | -$107K | 0.17% | 149 |
|
|
2019
Q1 | $5.81M | Sell |
64,975
-453
| -0.7% | -$40.5K | 0.17% | 154 |
|
|
2018
Q4 | $4.85M | Sell |
65,428
-385
| -0.6% | -$28.5K | 0.15% | 171 |
|
|
2018
Q3 | $5.91M | Buy |
65,813
+7,358
| +13% | +$661K | 0.15% | 161 |
|
|
2018
Q2 | $4.78M | Sell |
58,455
-15,719
| -21% | -$1.29M | 0.13% | 196 |
|
|
2018
Q1 | $5.42M | Sell |
74,174
-7,390
| -9% | -$540K | 0.14% | 186 |
|
|
2017
Q4 | $6.73M | Sell |
81,564
-77,394
| -49% | -$6.38M | 0.16% | 155 |
|
|
2017
Q3 | $13.2M | Buy |
+158,958
| New | +$13.2M | 0.34% | 58 |
|
|
2016
Q3 | $13.2M | Buy |
+158,958
| New | +$13.2M | 0.34% | 58 |
|