FineMark National Bank & 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 | $2.59M | Buy |
24,903
+281
| +1% | +$29.2K | 0.09% | 147 |
|
|
2025
Q1 | $2.4M | Buy |
24,622
+1,297
| +6% | +$126K | 0.09% | 140 |
|
|
2024
Q4 | $2.37M | Sell |
23,325
-4,587
| -16% | -$466K | 0.08% | 138 |
|
|
2024
Q3 | $3.27M | Buy |
27,912
+69
| +0.2% | +$8.08K | 0.11% | 126 |
|
|
2024
Q2 | $3.29M | Buy |
27,843
+6,039
| +28% | +$713K | 0.12% | 125 |
|
|
2024
Q1 | $2.87M | Buy |
+21,804
| New | +$2.87M | 0.11% | 128 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | -$75K | – | 484 |
|
|
2016
Q4 | $75K | Sell |
1,110
-60
| -5% | -$4.05K | 0.01% | 541 |
|
|
2016
Q3 | $77K | Sell |
1,170
-26
| -2% | -$1.71K | 0.01% | 519 |
|
|
2016
Q2 | $71K | Buy |
1,196
+19
| +2% | +$1.13K | 0.01% | 518 |
|
|
2016
Q1 | $74K | Buy |
1,177
+118
| +11% | +$7.42K | 0.01% | 482 |
|
|
2015
Q4 | $59K | Sell |
1,059
-69
| -6% | -$3.84K | 0.01% | 563 |
|
|
2015
Q3 | $64K | Sell |
1,128
-113
| -9% | -$6.41K | 0.01% | 555 |
|
|
2015
Q2 | $71K | Buy |
1,241
+77
| +7% | +$4.41K | 0.01% | 561 |
|
|
2015
Q1 | $78K | Sell |
1,164
-40
| -3% | -$2.68K | 0.01% | 548 |
|
|
2014
Q4 | $83K | Sell |
1,204
-36
| -3% | -$2.48K | 0.01% | 531 |
|
|
2014
Q3 | $88K | Buy |
1,240
+5
| +0.4% | +$355 | 0.01% | 509 |
|
|
2014
Q2 | $80K | Buy |
1,235
+38
| +3% | +$2.46K | 0.01% | 516 |
|
|
2014
Q1 | $67K | Buy |
1,197
+295
| +33% | +$16.5K | 0.01% | 539 |
|
|
2013
Q4 | $51K | Sell |
902
-38
| -4% | -$2.15K | 0.01% | 570 |
|
|
2013
Q3 | $47K | Sell |
940
-40
| -4% | -$2K | 0.01% | 585 |
|
|
2013
Q2 | $47K | Buy |
+980
| New | +$47K | 0.01% | 579 |
|