Financial Counselors Inc’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 | – | Sell |
-2,200
| Closed | -$214K | – | 108 |
|
|
2025
Q1 | $214K | Sell |
2,200
-101
| -4% | -$9.84K | ﹤0.01% | 560 |
|
|
2024
Q4 | $234K | Buy |
2,301
+501
| +28% | +$50.9K | ﹤0.01% | 542 |
|
|
2024
Q3 | $211K | Sell |
1,800
-1,398
| -44% | -$164K | ﹤0.01% | 564 |
|
|
2024
Q2 | $378K | Sell |
3,198
-79
| -2% | -$9.33K | 0.01% | 445 |
|
|
2024
Q1 | $432K | Buy |
3,277
+45
| +1% | +$5.93K | 0.01% | 435 |
|
|
2023
Q4 | $406K | Buy |
3,232
+34
| +1% | +$4.27K | 0.01% | 437 |
|
|
2023
Q3 | $346K | Buy |
3,198
+213
| +7% | +$23.1K | 0.01% | 441 |
|
|
2023
Q2 | $361K | Sell |
2,985
-20
| -0.7% | -$2.42K | 0.01% | 400 |
|
|
2023
Q1 | $354K | Sell |
3,005
-492
| -14% | -$58K | 0.01% | 405 |
|
|
2022
Q4 | $416K | Buy |
3,497
+25
| +0.7% | +$2.97K | 0.01% | 382 |
|
|
2022
Q3 | $375K | Buy |
3,472
+568
| +20% | +$61.3K | 0.01% | 380 |
|
|
2022
Q2 | $327K | Sell |
2,904
-25
| -0.9% | -$2.82K | 0.01% | 414 |
|
|
2022
Q1 | $393K | Sell |
2,929
-5,178
| -64% | -$695K | 0.01% | 388 |
|
|
2021
Q4 | $996K | Sell |
8,107
-120
| -1% | -$14.7K | 0.02% | 305 |
|
|
2021
Q3 | $951K | Buy |
8,227
+117
| +1% | +$13.5K | 0.02% | 314 |
|
|
2021
Q2 | $856K | Sell |
8,110
-900
| -10% | -$95K | 0.02% | 324 |
|
|
2021
Q1 | $1.05M | Sell |
9,010
-204
| -2% | -$23.7K | 0.02% | 297 |
|
|
2020
Q4 | $1.01M | Sell |
9,214
-219
| -2% | -$24.1K | 0.03% | 300 |
|
|
2020
Q3 | $1M | Sell |
9,433
-637
| -6% | -$67.8K | 0.03% | 284 |
|
|
2020
Q2 | $892K | Sell |
10,070
-177
| -2% | -$15.7K | 0.03% | 299 |
|
|
2020
Q1 | $795K | Sell |
10,247
-113
| -1% | -$8.77K | 0.04% | 268 |
|
|
2019
Q4 | $937K | Sell |
10,360
-4,000
| -28% | -$362K | 0.03% | 286 |
|
|
2019
Q3 | $1.29M | Sell |
14,360
-5,250
| -27% | -$472K | 0.05% | 254 |
|
|
2019
Q2 | $1.81M | Buy |
19,610
+24
| +0.1% | +$2.22K | 0.07% | 220 |
|
|
2019
Q1 | $1.75M | Buy |
19,586
+8,068
| +70% | +$722K | 0.07% | 221 |
|
|
2018
Q4 | $854K | Buy |
11,518
+2,000
| +21% | +$148K | 0.04% | 274 |
|
|
2018
Q3 | $855K | Buy |
9,518
+6
| +0.1% | +$539 | 0.04% | 292 |
|
|
2018
Q2 | $778K | Sell |
9,512
-12
| -0.1% | -$981 | 0.04% | 295 |
|
|
2018
Q1 | $696K | Sell |
9,524
-1,612
| -14% | -$118K | 0.03% | 304 |
|
|
2017
Q4 | $919K | Buy |
11,136
+5,103
| +85% | +$421K | 0.04% | 285 |
|
|
2017
Q3 | $500K | Buy |
6,033
+314
| +5% | +$26K | 0.02% | 332 |
|
|
2017
Q2 | $464K | Buy |
5,719
+53
| +0.9% | +$4.3K | 0.02% | 349 |
|
|
2017
Q1 | $419K | Sell |
5,666
-718
| -11% | -$53.1K | 0.02% | 355 |
|
|
2016
Q4 | $430K | Buy |
+6,384
| New | +$430K | 0.02% | 343 |
|
|
2016
Q2 | $380K | Buy |
6,433
+843
| +15% | +$49.8K | 0.02% | 340 |
|
|
2016
Q1 | $349K | Sell |
5,590
-128
| -2% | -$7.99K | 0.02% | 348 |
|
|
2015
Q4 | $320K | Sell |
5,718
-687
| -11% | -$38.4K | 0.02% | 353 |
|
|
2015
Q3 | $364K | Buy |
6,405
+222
| +4% | +$12.6K | 0.03% | 332 |
|
|
2015
Q2 | $357K | Buy |
6,183
+101
| +2% | +$5.83K | 0.02% | 348 |
|
|
2015
Q1 | $407K | Sell |
6,082
-163
| -3% | -$10.9K | 0.03% | 347 |
|
|
2014
Q4 | $430K | Buy |
6,245
+2,426
| +64% | +$167K | 0.03% | 328 |
|
|
2014
Q3 | $271K | Buy |
3,819
+449
| +13% | +$31.9K | 0.02% | 380 |
|
|
2014
Q2 | $219K | Sell |
3,370
-302
| -8% | -$19.6K | 0.02% | 397 |
|
|
2014
Q1 | $206K | Buy |
3,672
+29
| +0.8% | +$1.63K | 0.01% | 406 |
|
|
2013
Q4 | $208K | Buy |
+3,643
| New | +$208K | 0.02% | 384 |
|