First Foundation Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,325
| Closed | -$346K | – | 337 |
|
|
2025
Q2 | $346K | Sell |
3,325
-571
| -15% | -$58.1K | 0.01% | 273 |
|
|
2025
Q1 | $380K | Sell |
3,896
-50
| -1% | -$5.06K | 0.02% | 248 |
|
|
2024
Q4 | $401K | Sell |
3,946
-189
| -5% | -$20.7K | 0.02% | 251 |
|
|
2024
Q3 | $484K | Sell |
4,135
-686
| -14% | -$79.9K | 0.02% | 236 |
|
|
2024
Q2 | $570K | Sell |
4,821
-587
| -11% | -$73.5K | 0.02% | 214 |
|
|
2024
Q1 | $712K | Sell |
5,408
-17
| -0.3% | -$2.17K | 0.03% | 196 |
|
|
2023
Q4 | $682K | Sell |
5,425
-7,427
| -58% | -$841K | 0.03% | 197 |
|
|
2023
Q3 | $1.39M | Buy |
12,852
+111
| +0.9% | +$12.7K | 0.07% | 155 |
|
|
2023
Q2 | $1.54M | Buy |
12,741
+198
| +2% | +$23.5K | 0.07% | 147 |
|
|
2023
Q1 | $1.48M | Buy |
12,543
+378
| +3% | +$44.7K | 0.07% | 146 |
|
|
2022
Q4 | $1.45M | Buy |
12,165
+338
| +3% | +$40.4K | 0.07% | 152 |
|
|
2022
Q3 | $1.28M | Buy |
11,827
+492
| +4% | +$58.6K | 0.06% | 151 |
|
|
2022
Q2 | $1.27M | Sell |
11,335
-522
| -4% | -$61K | 0.06% | 161 |
|
|
2022
Q1 | $1.59M | Sell |
11,857
-386
| -3% | -$48.3K | 0.06% | 155 |
|
|
2021
Q4 | $1.5M | Sell |
12,243
-42
| -0.3% | -$5.32K | 0.05% | 171 |
|
|
2021
Q3 | $1.42M | Sell |
12,285
-32
| -0.3% | -$3.54K | 0.05% | 166 |
|
|
2021
Q2 | $1.3M | Sell |
12,317
-3,019
| -20% | -$333K | 0.05% | 189 |
|
|
2021
Q1 | $1.78M | Sell |
15,336
-3,500
| -19% | -$389K | 0.08% | 147 |
|
|
2020
Q4 | $2.07M | Sell |
18,836
-7,856
| -29% | -$849K | 0.09% | 131 |
|
|
2020
Q3 | $2.84M | Buy |
26,692
+7,299
| +38% | +$733K | 0.13% | 92 |
|
|
2020
Q2 | $1.72M | Buy |
19,393
+62
| +0.3% | +$5.16K | 0.09% | 125 |
|
|
2020
Q1 | $1.5M | Sell |
19,331
-2,387
| -11% | -$208K | 0.09% | 128 |
|
|
2019
Q4 | $1.96M | Buy |
21,718
+4
| +0% | +$359 | 0.1% | 133 |
|
|
2019
Q3 | $1.95M | Hold |
21,714
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $2.01M | Sell |
21,714
-8,206
| -27% | -$754K | 0.11% | 117 |
|
|
2019
Q1 | $2.68M | Sell |
29,920
-7,948
| -21% | -$667K | 0.16% | 102 |
|
|
2018
Q4 | $2.81M | Sell |
37,868
-9,817
| -21% | -$814K | 0.18% | 86 |
|
|
2018
Q3 | $4.28M | Buy |
+47,685
| New | +$4.16M | 0.24% | 70 |
|
Other funds holding CNI
