Diversified 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 | $202K | Sell |
1,939
-622
| -24% | -$64.7K | ﹤0.01% | 868 |
|
|
2025
Q1 | $250K | Buy |
2,561
+139
| +6% | +$13.5K | 0.01% | 787 |
|
|
2024
Q4 | $246K | Sell |
2,422
-37
| -2% | -$3.76K | 0.01% | 799 |
|
|
2024
Q3 | $288K | Buy |
+2,459
| New | +$288K | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-1,796
| Closed | -$217K | – | 849 |
|
|
2023
Q2 | $217K | Hold |
1,796
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $212K | Sell |
1,796
-906
| -34% | -$107K | 0.01% | 733 |
|
|
2022
Q4 | $321K | Sell |
2,702
-8
| -0.3% | -$950 | 0.01% | 559 |
|
|
2022
Q3 | $293K | Buy |
+2,710
| New | +$293K | 0.01% | 552 |
|