Cullen/Frost Bankers’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 | $487K | Hold |
4,678
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $456K | Sell |
4,678
-37
| -0.8% | -$3.61K | 0.01% | 408 |
|
|
2024
Q4 | $479K | Sell |
4,715
-563
| -11% | -$57.2K | 0.01% | 390 |
|
|
2024
Q3 | $618K | Sell |
5,278
-50
| -0.9% | -$5.86K | 0.01% | 367 |
|
|
2024
Q2 | $629K | Hold |
5,328
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $702K | Sell |
5,328
-3,004
| -36% | -$396K | 0.01% | 337 |
|
|
2023
Q4 | $1.05M | Buy |
8,332
+2,877
| +53% | +$361K | 0.02% | 291 |
|
|
2023
Q3 | $591K | Hold |
5,455
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $660K | Hold |
5,455
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $644K | Sell |
5,455
-92
| -2% | -$10.9K | 0.01% | 346 |
|
|
2022
Q4 | $659K | Hold |
5,547
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $599K | Buy |
5,547
+92
| +2% | +$9.94K | 0.01% | 348 |
|
|
2022
Q2 | $614K | Hold |
5,455
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $732K | Hold |
5,455
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $670K | Sell |
5,455
-497
| -8% | -$61K | 0.01% | 359 |
|
|
2021
Q3 | $688K | Sell |
5,952
-140
| -2% | -$16.2K | 0.01% | 350 |
|
|
2021
Q2 | $643K | Buy |
6,092
+142
| +2% | +$15K | 0.01% | 365 |
|
|
2021
Q1 | $690K | Sell |
5,950
-398
| -6% | -$46.2K | 0.02% | 347 |
|
|
2020
Q4 | $697K | Buy |
6,348
+1
| +0% | +$110 | 0.02% | 328 |
|
|
2020
Q3 | $676K | Sell |
6,347
-169
| -3% | -$18K | 0.02% | 309 |
|
|
2020
Q2 | $577K | Buy |
6,516
+4,528
| +228% | +$401K | 0.02% | 320 |
|
|
2020
Q1 | $155K | Sell |
1,988
-99
| -5% | -$7.72K | 0.01% | 396 |
|
|
2019
Q4 | $188K | Sell |
2,087
-954
| -31% | -$85.9K | 0.01% | 426 |
|
|
2019
Q3 | $273K | Buy |
3,041
+236
| +8% | +$21.2K | 0.01% | 377 |
|
|
2019
Q2 | $259K | Buy |
2,805
+1
| +0% | +$92 | 0.01% | 376 |
|
|
2019
Q1 | $251K | Buy |
+2,804
| New | +$251K | 0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-2,708
| Closed | -$243K | – | 391 |
|
|
2018
Q3 | $243K | Sell |
2,708
-2,600
| -49% | -$233K | 0.01% | 374 |
|
|
2018
Q2 | $434K | Sell |
5,308
-94
| -2% | -$7.69K | 0.01% | 303 |
|
|
2018
Q1 | $395K | Hold |
5,402
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $446K | Hold |
5,402
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $448K | Hold |
5,402
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $438K | Sell |
5,402
-106
| -2% | -$8.6K | 0.01% | 291 |
|
|
2017
Q1 | $407K | Sell |
5,508
-350
| -6% | -$25.9K | 0.01% | 293 |
|
|
2016
Q4 | $394K | Buy |
5,858
+450
| +8% | +$30.3K | 0.01% | 302 |
|
|
2016
Q3 | $353K | Sell |
5,408
-100
| -2% | -$6.53K | 0.01% | 304 |
|
|
2016
Q2 | $325K | Sell |
5,508
-400
| -7% | -$23.6K | 0.01% | 310 |
|
|
2016
Q1 | $369K | Sell |
5,908
-856
| -13% | -$53.5K | 0.01% | 293 |
|
|
2015
Q4 | $378K | Sell |
6,764
-215
| -3% | -$12K | 0.01% | 291 |
|
|
2015
Q3 | $396K | Sell |
6,979
-134
| -2% | -$7.6K | 0.02% | 291 |
|
|
2015
Q2 | $411K | Sell |
7,113
-600
| -8% | -$34.7K | 0.02% | 308 |
|
|
2015
Q1 | $516K | Hold |
7,713
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $531K | Sell |
7,713
-500
| -6% | -$34.4K | 0.02% | 299 |
|
|
2014
Q3 | $583K | Sell |
8,213
-364
| -4% | -$25.8K | 0.02% | 288 |
|
|
2014
Q2 | $558K | Buy |
8,577
+275
| +3% | +$17.9K | 0.02% | 288 |
|
|
2014
Q1 | $467K | Buy |
8,302
+656
| +9% | +$36.9K | 0.02% | 290 |
|
|
2013
Q4 | $436K | Sell |
7,646
-40
| -0.5% | -$2.28K | 0.02% | 285 |
|
|
2013
Q3 | $389K | Hold |
7,686
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $374K | Buy |
+7,686
| New | +$374K | 0.02% | 293 |
|