Davenport & Co’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 | $1.04M | Buy |
9,960
+487
| +5% | +$50.7K | 0.01% | 656 |
|
|
2025
Q1 | $923K | Sell |
9,473
-124
| -1% | -$12.1K | 0.01% | 656 |
|
|
2024
Q4 | $974K | Sell |
9,597
-25,644
| -73% | -$2.6M | 0.01% | 631 |
|
|
2024
Q3 | $4.13M | Sell |
35,241
-1,715
| -5% | -$201K | 0.02% | 324 |
|
|
2024
Q2 | $4.37M | Buy |
36,956
+395
| +1% | +$46.7K | 0.03% | 306 |
|
|
2024
Q1 | $4.82M | Buy |
36,561
+83
| +0.2% | +$10.9K | 0.03% | 302 |
|
|
2023
Q4 | $4.58M | Sell |
36,478
-1,488
| -4% | -$187K | 0.03% | 284 |
|
|
2023
Q3 | $4.11M | Sell |
37,966
-2,384
| -6% | -$258K | 0.03% | 276 |
|
|
2023
Q2 | $4.89M | Sell |
40,350
-56
| -0.1% | -$6.78K | 0.04% | 269 |
|
|
2023
Q1 | $4.77M | Buy |
40,406
+804
| +2% | +$94.8K | 0.04% | 272 |
|
|
2022
Q4 | $4.71M | Sell |
39,602
-497
| -1% | -$59.1K | 0.04% | 261 |
|
|
2022
Q3 | $4.33M | Sell |
40,099
-707
| -2% | -$76.3K | 0.04% | 257 |
|
|
2022
Q2 | $4.59M | Sell |
40,806
-197
| -0.5% | -$22.2K | 0.04% | 252 |
|
|
2022
Q1 | $5.5M | Buy |
41,003
+3,966
| +11% | +$532K | 0.04% | 248 |
|
|
2021
Q4 | $4.55M | Hold |
37,037
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $4.28M | Buy |
37,037
+25,949
| +234% | +$3M | 0.03% | 262 |
|
|
2021
Q2 | $1.17M | Buy |
11,088
+8,973
| +424% | +$947K | 0.01% | 446 |
|
|
2021
Q1 | $245K | Hold |
2,115
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $232K | Hold |
2,115
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $225K | Buy |
+2,115
| New | +$225K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-2,962
| Closed | -$268K | – | 673 |
|
|
2019
Q4 | $268K | Buy |
2,962
+262
| +10% | +$23.7K | ﹤0.01% | 616 |
|
|
2019
Q3 | $250K | Hold |
2,700
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $250K | Hold |
2,700
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $242K | Hold |
2,700
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $200K | Buy |
2,700
+200
| +8% | +$14.8K | ﹤0.01% | 599 |
|
|
2018
Q3 | $225K | Hold |
2,500
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $204K | Sell |
2,500
-500
| -17% | -$40.8K | ﹤0.01% | 652 |
|
|
2018
Q1 | $219K | Sell |
3,000
-550
| -15% | -$40.2K | ﹤0.01% | 626 |
|
|
2017
Q4 | $293K | Sell |
3,550
-200
| -5% | -$16.5K | ﹤0.01% | 561 |
|
|
2017
Q3 | $311K | Buy |
3,750
+300
| +9% | +$24.9K | ﹤0.01% | 535 |
|
|
2017
Q2 | $280K | Buy |
+3,450
| New | +$280K | ﹤0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-3,120
| Closed | -$209K | – | 603 |
|
|
2015
Q1 | $209K | Hold |
3,120
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $215K | Sell |
3,120
-380
| -11% | -$26.2K | ﹤0.01% | 533 |
|
|
2014
Q3 | $248K | Hold |
3,500
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $228K | Sell |
3,500
-300
| -8% | -$19.5K | ﹤0.01% | 528 |
|
|
2014
Q1 | $214K | Hold |
3,800
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $217K | Buy |
+3,800
| New | +$217K | ﹤0.01% | 510 |
|