Fiduciary 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 | $2.36M | Sell |
22,710
-3,599
| -14% | -$374K | 0.03% | 256 |
|
|
2025
Q1 | $2.56M | Buy |
26,309
+4,741
| +22% | +$462K | 0.03% | 240 |
|
|
2024
Q4 | $2.19M | Sell |
21,568
-2,071
| -9% | -$210K | 0.03% | 248 |
|
|
2024
Q3 | $2.77M | Sell |
23,639
-348
| -1% | -$40.8K | 0.04% | 226 |
|
|
2024
Q2 | $2.83M | Buy |
23,987
+790
| +3% | +$93.3K | 0.04% | 211 |
|
|
2024
Q1 | $3.06M | Buy |
23,197
+227
| +1% | +$29.9K | 0.05% | 207 |
|
|
2023
Q4 | $2.89M | Sell |
22,970
-503
| -2% | -$63.2K | 0.05% | 205 |
|
|
2023
Q3 | $2.54M | Sell |
23,473
-58
| -0.2% | -$6.28K | 0.05% | 211 |
|
|
2023
Q2 | $2.85M | Sell |
23,531
-150
| -0.6% | -$18.2K | 0.05% | 211 |
|
|
2023
Q1 | $2.79M | Sell |
23,681
-269
| -1% | -$31.7K | 0.05% | 201 |
|
|
2022
Q4 | $2.85M | Hold |
23,950
| – | – | 0.06% | 197 |
|
|
2022
Q3 | $2.59M | Hold |
23,950
| – | – | 0.06% | 202 |
|
|
2022
Q2 | $2.69M | Buy |
23,950
+1,000
| +4% | +$112K | 0.06% | 198 |
|
|
2022
Q1 | $3.08M | Sell |
22,950
-115
| -0.5% | -$15.4K | 0.06% | 203 |
|
|
2021
Q4 | $2.83M | Sell |
23,065
-80
| -0.3% | -$9.83K | 0.05% | 213 |
|
|
2021
Q3 | $2.68M | Sell |
23,145
-50
| -0.2% | -$5.78K | 0.05% | 214 |
|
|
2021
Q2 | $2.45M | Sell |
23,195
-701
| -3% | -$74K | 0.05% | 217 |
|
|
2021
Q1 | $2.77M | Sell |
23,896
-336
| -1% | -$39K | 0.06% | 206 |
|
|
2020
Q4 | $2.66M | Sell |
24,232
-1,225
| -5% | -$135K | 0.06% | 205 |
|
|
2020
Q3 | $2.71M | Sell |
25,457
-1,000
| -4% | -$106K | 0.06% | 189 |
|
|
2020
Q2 | $2.34M | Sell |
26,457
-14
| -0.1% | -$1.24K | 0.06% | 194 |
|
|
2020
Q1 | $2.06M | Hold |
26,471
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $2.4M | Hold |
26,471
| – | – | 0.06% | 192 |
|
|
2019
Q3 | $2.38M | Buy |
26,471
+64
| +0.2% | +$5.75K | 0.06% | 191 |
|
|
2019
Q2 | $2.44M | Sell |
26,407
-83
| -0.3% | -$7.68K | 0.06% | 183 |
|
|
2019
Q1 | $2.37M | Sell |
26,490
-1,320
| -5% | -$118K | 0.06% | 178 |
|
|
2018
Q4 | $2.06M | Hold |
27,810
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $2.5M | Hold |
27,810
| – | – | 0.07% | 176 |
|
|
2018
Q2 | $2.27M | Hold |
27,810
| – | – | 0.07% | 178 |
|
|
2018
Q1 | $2.03M | Buy |
27,810
+2,534
| +10% | +$185K | 0.06% | 190 |
|
|
2017
Q4 | $2.09M | Buy |
25,276
+66
| +0.3% | +$5.44K | 0.06% | 189 |
|
|
2017
Q3 | $2.09M | Sell |
25,210
-410
| -2% | -$34K | 0.06% | 185 |
|
|
2017
Q2 | $2.08M | Buy |
25,620
+3,700
| +17% | +$300K | 0.06% | 185 |
|
|
2017
Q1 | $1.62M | Sell |
21,920
-401
| -2% | -$29.7K | 0.05% | 211 |
|
|
2016
Q4 | $1.5M | Sell |
22,321
-427
| -2% | -$28.8K | 0.05% | 215 |
|
|
2016
Q3 | $1.49M | Sell |
22,748
-260
| -1% | -$17K | 0.05% | 211 |
|
|
2016
Q2 | $1.36M | Buy |
23,008
+1,534
| +7% | +$90.6K | 0.05% | 219 |
|
|
2016
Q1 | $1.34M | Buy |
+21,474
| New | +$1.34M | 0.05% | 217 |
|