First Merchants Corp’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 | $601K | Sell |
5,774
-1,900
| -25% | -$198K | 0.02% | 252 |
|
2025
Q1 | $748K | Sell |
7,674
-345
| -4% | -$33.6K | 0.03% | 240 |
|
2024
Q4 | $814K | Sell |
8,019
-1,100
| -12% | -$112K | 0.03% | 245 |
|
2024
Q3 | $1.07M | Buy |
9,119
+100
| +1% | +$11.7K | 0.04% | 224 |
|
2024
Q2 | $1.07M | Sell |
9,019
-7,175
| -44% | -$848K | 0.04% | 219 |
|
2024
Q1 | $2.13M | Sell |
16,194
-1,939
| -11% | -$255K | 0.16% | 124 |
|
2023
Q4 | $2.28M | Sell |
18,133
-9,141
| -34% | -$1.15M | 0.19% | 121 |
|
2023
Q3 | $2.95M | Sell |
27,274
-1,433
| -5% | -$155K | 0.26% | 105 |
|
2023
Q2 | $3.48M | Sell |
28,707
-1,250
| -4% | -$151K | 0.29% | 98 |
|
2023
Q1 | $3.53M | Sell |
29,957
-300
| -1% | -$35.4K | 0.31% | 101 |
|
2022
Q4 | $3.6M | Sell |
30,257
-953
| -3% | -$113K | 0.33% | 98 |
|
2022
Q3 | $3.37M | Sell |
31,210
-425
| -1% | -$45.9K | 0.34% | 94 |
|
2022
Q2 | $3.56M | Sell |
31,635
-310
| -1% | -$34.9K | 0.35% | 91 |
|
2022
Q1 | $4.29M | Sell |
31,945
-1,200
| -4% | -$161K | 0.35% | 89 |
|
2021
Q4 | $4.07M | Sell |
33,145
-3,825
| -10% | -$470K | 0.31% | 95 |
|
2021
Q3 | $4.28M | Sell |
36,970
-850
| -2% | -$98.3K | 0.27% | 91 |
|
2021
Q2 | $3.99M | Buy |
37,820
+50
| +0.1% | +$5.28K | 0.26% | 97 |
|
2021
Q1 | $4.38M | Buy |
37,770
+63
| +0.2% | +$7.31K | 0.29% | 89 |
|
2020
Q4 | $4.14M | Sell |
37,707
-1,250
| -3% | -$137K | 0.29% | 86 |
|
2020
Q3 | $4.15M | Sell |
38,957
-1,070
| -3% | -$114K | 0.32% | 77 |
|
2020
Q2 | $3.55M | Sell |
40,027
-3,492
| -8% | -$309K | 0.3% | 84 |
|
2020
Q1 | $3.38M | Sell |
43,519
-3,272
| -7% | -$254K | 0.44% | 72 |
|
2019
Q4 | $4.23M | Buy |
46,791
+1,550
| +3% | +$140K | 0.43% | 78 |
|
2019
Q3 | $4.07M | Sell |
45,241
-215
| -0.5% | -$19.3K | 0.43% | 78 |
|
2019
Q2 | $4.2M | Sell |
45,456
-190
| -0.4% | -$17.6K | 0.67% | 55 |
|
2019
Q1 | $4.08M | Sell |
45,646
-800
| -2% | -$71.6K | 0.66% | 57 |
|
2018
Q4 | $3.44M | Sell |
46,446
-1,230
| -3% | -$91.2K | 0.66% | 56 |
|
2018
Q3 | $4.28M | Buy |
47,676
+145
| +0.3% | +$13K | 0.7% | 53 |
|
2018
Q2 | $3.89M | Buy |
47,531
+2,299
| +5% | +$188K | 0.68% | 54 |
|
2018
Q1 | $3.31M | Buy |
45,232
+1,195
| +3% | +$87.4K | 0.56% | 60 |
|
2017
Q4 | $3.63M | Buy |
44,037
+5,400
| +14% | +$445K | 0.62% | 56 |
|
2017
Q3 | $3.2M | Buy |
+38,637
| New | +$3.2M | 0.55% | 64 |
|