First Citizens 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
Q1 | – | Sell |
-2,463
| Closed | -$250K | – | 517 |
|
|
2024
Q4 | $250K | Buy |
2,463
+73
| +3% | +$7.41K | ﹤0.01% | 416 |
|
|
2024
Q3 | $280K | Hold |
2,390
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $282K | Hold |
2,390
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $315K | Buy |
+2,390
| New | +$315K | 0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-2,552
| Closed | -$209K | – | 423 |
|
|
2018
Q2 | $209K | Buy |
+2,552
| New | +$209K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-67,205
| Closed | -$4.49M | – | 415 |
|
|
2015
Q1 | $4.49M | Sell |
67,205
-1,116
| -2% | -$74.6K | 0.31% | 96 |
|
|
2014
Q4 | $4.71M | Buy |
68,321
+405
| +0.6% | +$27.9K | 0.36% | 94 |
|
|
2014
Q3 | $4.82M | Sell |
67,916
-2,851
| -4% | -$202K | 0.4% | 93 |
|
|
2014
Q2 | $4.6M | Buy |
+70,767
| New | +$4.6M | 0.39% | 91 |
|