D.A. Davidson & Co’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $228K | Buy |
2,217
+34
| +2% | +$3.51K | ﹤0.01% | 1448 |
|
|
2025
Q4 | $216K | Sell |
2,183
-33
| -1% | -$3.17K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $209K | Sell |
2,216
-158
| -7% | -$15.2K | ﹤0.01% | 1438 |
|
|
2025
Q2 | $247K | Buy |
2,374
+119
| +5% | +$12.1K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $220K | Sell |
2,255
-124
| -5% | -$12.5K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $242K | Buy |
2,379
+401
| +20% | +$43.9K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $232K | Buy |
1,978
+241
| +14% | +$28.1K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $205K | Buy |
+1,737
| New | +$218K | ﹤0.01% | 1277 |
|
|
2024
Q1 | – | Sell |
-2,293
| Closed | -$288K | – | 1404 |
|
|
2023
Q4 | $288K | Buy |
2,293
+64
| +3% | +$7.25K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $241K | Buy |
2,229
+88
| +4% | +$10.1K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $259K | Sell |
2,141
-168
| -7% | -$19.9K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $273K | Sell |
2,309
-113
| -5% | -$13.4K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $288K | Sell |
2,422
-133
| -5% | -$15.9K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $276K | Buy |
2,555
+262
| +11% | +$31.2K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $258K | Sell |
2,293
-339
| -13% | -$39.6K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $353K | Buy |
2,632
+450
| +21% | +$56.3K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $268K | Hold |
2,182
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $252K | Buy |
+2,182
| New | +$241K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-11,451
| Closed | -$1.02M | – | 1028 |
|
|
2019
Q1 | $1.02M | Sell |
11,451
-2,493
| -18% | -$209K | 0.02% | 500 |
|
|
2018
Q4 | $1.03M | Buy |
13,944
+1,176
| +9% | +$97.5K | 0.02% | 472 |
|
|
2018
Q3 | $1.15M | Sell |
12,768
-574
| -4% | -$50.1K | 0.02% | 477 |
|
|
2018
Q2 | $1.09M | Buy |
13,342
+514
| +4% | +$40.9K | 0.02% | 471 |
|
|
2018
Q1 | $938K | Buy |
12,828
+1,236
| +11% | +$95.5K | 0.02% | 485 |
|
|
2017
Q4 | $956K | Buy |
11,592
+51
| +0.4% | +$4.11K | 0.02% | 472 |
|
|
2017
Q3 | $956K | Buy |
11,541
+111
| +1% | +$9K | 0.02% | 515 |
|
|
2017
Q2 | $926K | Buy |
11,430
+1,193
| +12% | +$91K | 0.02% | 470 |
|
|
2017
Q1 | $756K | Sell |
10,237
-3,329
| -25% | -$236K | 0.02% | 505 |
|
|
2016
Q4 | $912K | Sell |
13,566
-74
| -0.5% | -$4.88K | 0.02% | 493 |
|
|
2016
Q3 | $891K | Buy |
13,640
+2,175
| +19% | +$137K | 0.02% | 487 |
|
|
2016
Q2 | $676K | Sell |
11,465
-5,264
| -31% | -$318K | 0.02% | 477 |
|
|
2016
Q1 | $1.04M | Sell |
16,729
-16
| -0.1% | -$896 | 0.03% | 384 |
|
|
2015
Q4 | $934K | Sell |
16,745
-591
| -3% | -$34.6K | 0.03% | 413 |
|
|
2015
Q3 | $983K | Buy |
17,336
+1,920
| +12% | +$112K | 0.03% | 391 |
|
|
2015
Q2 | $889K | Sell |
15,416
-970
| -6% | -$60.8K | 0.03% | 433 |
|
|
2015
Q1 | $1.09M | Sell |
16,386
-6,357
| -28% | -$433K | 0.04% | 385 |
|
|
2014
Q4 | $1.57M | Buy |
22,743
+7,704
| +51% | +$527K | 0.05% | 318 |
|
|
2014
Q3 | $1.07M | Sell |
15,039
-6,155
| -29% | -$427K | 0.04% | 404 |
|
|
2014
Q2 | $1.38M | Sell |
21,194
-2,327
| -10% | -$138K | 0.05% | 350 |
|
|
2014
Q1 | $1.32M | Buy |
23,521
+3,631
| +18% | +$200K | 0.05% | 337 |
|
|
2013
Q4 | $1.13M | Sell |
19,890
-834
| -4% | -$45.9K | 0.04% | 367 |
|
|
2013
Q3 | $1.05M | Buy |
20,724
+1,022
| +5% | +$50.4K | 0.05% | 348 |
|
|
2013
Q2 | $957K | Buy |
+19,702
| New | +$972K | 0.05% | 337 |
|
Other funds holding CNI
VCM
