First Horizon Advisors’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 | $48.6K | Buy |
467
+19
| +4% | +$1.98K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $43.7K | Sell |
448
-52
| -10% | -$5.07K | ﹤0.01% | 992 |
|
|
2024
Q4 | $50.8K | Sell |
500
-1,311
| -72% | -$133K | ﹤0.01% | 941 |
|
|
2024
Q3 | $212K | Buy |
1,811
+35
| +2% | +$4.1K | 0.01% | 520 |
|
|
2024
Q2 | $210K | Buy |
1,776
+80
| +5% | +$9.45K | 0.01% | 500 |
|
|
2024
Q1 | $223K | Buy |
1,696
+75
| +5% | +$9.88K | 0.01% | 486 |
|
|
2023
Q4 | $204K | Sell |
1,621
-18
| -1% | -$2.26K | 0.01% | 474 |
|
|
2023
Q3 | $178K | Sell |
1,639
-284
| -15% | -$30.8K | 0.01% | 477 |
|
|
2023
Q2 | $233K | Sell |
1,923
-107
| -5% | -$13K | 0.01% | 446 |
|
|
2023
Q1 | $239K | Sell |
2,030
-21
| -1% | -$2.48K | 0.01% | 437 |
|
|
2022
Q4 | $244K | Sell |
2,051
-126
| -6% | -$15K | 0.01% | 416 |
|
|
2022
Q3 | $234K | Buy |
2,177
+9
| +0.4% | +$967 | 0.01% | 408 |
|
|
2022
Q2 | $243K | Buy |
2,168
+1,060
| +96% | +$119K | 0.01% | 437 |
|
|
2022
Q1 | $149K | Sell |
1,108
-1,846
| -62% | -$248K | 0.01% | 424 |
|
|
2021
Q4 | $363K | Buy |
2,954
+250
| +9% | +$30.7K | 0.01% | 399 |
|
|
2021
Q3 | $313K | Buy |
2,704
+1,206
| +81% | +$140K | 0.01% | 425 |
|
|
2021
Q2 | $158K | Sell |
1,498
-931
| -38% | -$98.2K | 0.01% | 439 |
|
|
2021
Q1 | $280K | Buy |
2,429
+1,166
| +92% | +$134K | 0.02% | 332 |
|
|
2020
Q4 | $137K | Buy |
1,263
+115
| +10% | +$12.5K | 0.01% | 371 |
|
|
2020
Q3 | $121K | Buy |
1,148
+149
| +15% | +$15.7K | 0.01% | 369 |
|
|
2020
Q2 | $88K | Buy |
999
+162
| +19% | +$14.3K | 0.01% | 411 |
|
|
2020
Q1 | $64K | Buy |
837
+254
| +44% | +$19.4K | 0.01% | 435 |
|
|
2019
Q4 | $52K | Buy |
583
+47
| +9% | +$4.19K | ﹤0.01% | 561 |
|
|
2019
Q3 | $47K | Sell |
536
-10
| -2% | -$877 | ﹤0.01% | 570 |
|
|
2019
Q2 | $50K | Hold |
546
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $48K | Buy |
546
+59
| +12% | +$5.19K | ﹤0.01% | 527 |
|
|
2018
Q4 | $36K | Hold |
487
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $43K | Sell |
487
-77
| -14% | -$6.8K | ﹤0.01% | 619 |
|
|
2018
Q2 | $45K | Hold |
564
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $41K | Hold |
564
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $46K | Hold |
564
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $46K | Hold |
564
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $45K | Hold |
564
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $41K | Sell |
564
-42
| -7% | -$3.05K | ﹤0.01% | 578 |
|
|
2016
Q4 | $40K | Hold |
606
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $40K | Hold |
606
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $35K | Sell |
606
-448
| -43% | -$25.9K | ﹤0.01% | 599 |
|
|
2016
Q1 | $64K | Buy |
1,054
+460
| +77% | +$27.9K | 0.01% | 491 |
|
|
2015
Q4 | $32K | Buy |
594
+77
| +15% | +$4.15K | 0.01% | 585 |
|
|
2015
Q3 | $29K | Hold |
517
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $30K | Sell |
517
-88
| -15% | -$5.11K | ﹤0.01% | 702 |
|
|
2015
Q1 | $40K | Sell |
605
-5
| -0.8% | -$331 | 0.01% | 615 |
|
|
2014
Q4 | $42K | Buy |
610
+1
| +0.2% | +$69 | 0.01% | 591 |
|
|
2014
Q3 | $43K | Sell |
609
-8
| -1% | -$565 | 0.01% | 567 |
|
|
2014
Q2 | $41K | Buy |
617
+117
| +23% | +$7.78K | 0.01% | 603 |
|
|
2014
Q1 | $28K | Hold |
500
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $27K | Buy |
500
+214
| +75% | +$11.6K | ﹤0.01% | 639 |
|
|
2013
Q3 | $15K | Hold |
286
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $14K | Buy |
+286
| New | +$14K | 0.01% | 431 |
|