First Financial Bank - Trust Division’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 | $667K | Sell |
6,412
-590
| -8% | -$61.4K | 0.06% | 124 |
|
|
2025
Q1 | $682K | Sell |
7,002
-9,330
| -57% | -$909K | 0.07% | 125 |
|
|
2024
Q4 | $1.66M | Sell |
16,332
-3,509
| -18% | -$356K | 0.15% | 91 |
|
|
2024
Q3 | $2.32M | Sell |
19,841
-30,507
| -61% | -$3.57M | 0.21% | 83 |
|
|
2024
Q2 | $5.95M | Sell |
50,348
-27,543
| -35% | -$3.25M | 0.59% | 48 |
|
|
2024
Q1 | $10.3M | Sell |
77,891
-4,179
| -5% | -$550K | 0.99% | 29 |
|
|
2023
Q4 | $10.3M | Buy |
82,070
+34
| +0% | +$4.27K | 1.05% | 30 |
|
|
2023
Q3 | $8.89M | Buy |
82,036
+530
| +0.7% | +$57.4K | 0.98% | 35 |
|
|
2023
Q2 | $9.87M | Sell |
81,506
-193
| -0.2% | -$23.4K | 1.03% | 31 |
|
|
2023
Q1 | $9.64M | Sell |
81,699
-449
| -0.5% | -$53K | 1.03% | 34 |
|
|
2022
Q4 | $9.77M | Sell |
82,148
-538
| -0.7% | -$64K | 1.06% | 34 |
|
|
2022
Q3 | $8.93M | Buy |
82,686
+964
| +1% | +$104K | 1.1% | 35 |
|
|
2022
Q2 | $9.19M | Buy |
81,722
+3,851
| +5% | +$433K | 1.12% | 30 |
|
|
2022
Q1 | $10.4M | Buy |
77,871
+17,258
| +28% | +$2.31M | 1.11% | 32 |
|
|
2021
Q4 | $7.45M | Sell |
60,613
-487
| -0.8% | -$59.8K | 0.75% | 43 |
|
|
2021
Q3 | $7.07M | Buy |
61,100
+469
| +0.8% | +$54.2K | 0.77% | 43 |
|
|
2021
Q2 | $6.4M | Buy |
60,631
+198
| +0.3% | +$20.9K | 0.7% | 48 |
|
|
2021
Q1 | $7.01M | Sell |
60,433
-1,324
| -2% | -$154K | 0.78% | 44 |
|
|
2020
Q4 | $6.78M | Sell |
61,757
-6
| -0% | -$659 | 0.8% | 42 |
|
|
2020
Q3 | $6.58M | Sell |
61,763
-29
| -0% | -$3.09K | 0.9% | 41 |
|
|
2020
Q2 | $5.47M | Buy |
61,792
+1,880
| +3% | +$167K | 0.8% | 44 |
|
|
2020
Q1 | $4.65M | Buy |
59,912
+2,917
| +5% | +$226K | 0.81% | 43 |
|
|
2019
Q4 | $5.16M | Buy |
56,995
+3,341
| +6% | +$302K | 0.71% | 46 |
|
|
2019
Q3 | $4.82M | Buy |
53,654
+1,639
| +3% | +$147K | 0.71% | 46 |
|
|
2019
Q2 | $4.81M | Buy |
52,015
+619
| +1% | +$57.3K | 0.73% | 43 |
|
|
2019
Q1 | $4.6M | Sell |
51,396
-201
| -0.4% | -$18K | 0.71% | 41 |
|
|
2018
Q4 | $3.82M | Buy |
51,597
+514
| +1% | +$38.1K | 0.67% | 44 |
|
|
2018
Q3 | $4.59M | Sell |
51,083
-300
| -0.6% | -$26.9K | 0.68% | 41 |
|
|
2018
Q2 | $4.2M | Sell |
51,383
-457
| -0.9% | -$37.4K | 0.65% | 44 |
|
|
2018
Q1 | $3.79M | Buy |
51,840
+1,712
| +3% | +$125K | 0.62% | 47 |
|
|
2017
Q4 | $4.14M | Sell |
50,128
-1,458
| -3% | -$120K | 0.68% | 45 |
|
|
2017
Q3 | $4.27M | Buy |
51,586
+131
| +0.3% | +$10.9K | 0.72% | 43 |
|
|
2017
Q2 | $4.17M | Buy |
51,455
+220
| +0.4% | +$17.8K | 0.72% | 43 |
|
|
2017
Q1 | $3.79M | Buy |
51,235
+1,918
| +4% | +$142K | 0.7% | 45 |
|
|
2016
Q4 | $3.32M | Buy |
49,317
+4,706
| +11% | +$317K | 0.65% | 49 |
|
|
2016
Q3 | $2.92M | Buy |
44,611
+1,055
| +2% | +$69K | 0.54% | 54 |
|
|
2016
Q2 | $2.57M | Buy |
43,556
+764
| +2% | +$45.1K | 0.5% | 60 |
|
|
2016
Q1 | $2.67M | Buy |
42,792
+1,311
| +3% | +$81.9K | 0.53% | 55 |
|
|
2015
Q4 | $2.32M | Sell |
41,481
-780
| -2% | -$43.6K | 0.47% | 59 |
|
|
2015
Q3 | $2.4M | Buy |
42,261
+1,236
| +3% | +$70.2K | 0.52% | 58 |
|
|
2015
Q2 | $2.37M | Buy |
41,025
+640
| +2% | +$37K | 0.51% | 59 |
|
|
2015
Q1 | $2.7M | Sell |
40,385
-556
| -1% | -$37.2K | 0.56% | 56 |
|
|
2014
Q4 | $2.82M | Buy |
40,941
+3,903
| +11% | +$269K | 0.52% | 54 |
|
|
2014
Q3 | $2.63M | Buy |
37,038
+1,137
| +3% | +$80.7K | 0.53% | 49 |
|
|
2014
Q2 | $2.33M | Buy |
35,901
+334
| +0.9% | +$21.7K | 0.46% | 58 |
|
|
2014
Q1 | $2M | Buy |
35,567
+582
| +2% | +$32.7K | 0.39% | 66 |
|
|
2013
Q4 | $2M | Buy |
34,985
+673
| +2% | +$38.4K | 0.38% | 64 |
|
|
2013
Q3 | $1.74M | Buy |
34,312
+2,206
| +7% | +$112K | 0.43% | 59 |
|
|
2013
Q2 | $1.56M | Buy |
+32,106
| New | +$1.56M | 0.39% | 67 |
|