FPTW
Franklin, Parlapiano, Turner & Welch’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
72,784
+4,453
| +7% | +$463K | 1.98% | 21 |
|
|
2025
Q1 | $6.66M | Buy |
68,331
+1,159
| +2% | +$113K | 1.8% | 24 |
|
|
2024
Q4 | $6.82M | Buy |
67,172
+2,890
| +4% | +$293K | 1.85% | 23 |
|
|
2024
Q3 | $7.53M | Buy |
64,282
+1,352
| +2% | +$158K | 1.95% | 22 |
|
|
2024
Q2 | $7.43M | Sell |
62,930
-1,251
| -2% | -$148K | 2.06% | 18 |
|
|
2024
Q1 | $8.45M | Buy |
64,181
+250
| +0.4% | +$32.9K | 2.32% | 10 |
|
|
2023
Q4 | $8.03M | Buy |
63,931
+424
| +0.7% | +$53.3K | 2.3% | 13 |
|
|
2023
Q3 | $6.88M | Buy |
63,507
+575
| +0.9% | +$62.3K | 2.14% | 20 |
|
|
2023
Q2 | $7.62M | Buy |
62,932
+726
| +1% | +$87.9K | 2.26% | 17 |
|
|
2023
Q1 | $7.34M | Sell |
62,206
-140
| -0.2% | -$16.5K | 2.34% | 16 |
|
|
2022
Q4 | $7.41M | Sell |
62,346
-269
| -0.4% | -$32K | 2.43% | 15 |
|
|
2022
Q3 | $6.76M | Sell |
62,615
-262
| -0.4% | -$28.3K | 2.41% | 11 |
|
|
2022
Q2 | $7.07M | Buy |
62,877
+142
| +0.2% | +$16K | 2.39% | 13 |
|
|
2022
Q1 | $8.42M | Buy |
62,735
+1,673
| +3% | +$224K | 2.5% | 7 |
|
|
2021
Q4 | $7.5M | Sell |
61,062
-270
| -0.4% | -$33.2K | 2.15% | 15 |
|
|
2021
Q3 | $7.09M | Buy |
61,332
+147
| +0.2% | +$17K | 2.23% | 12 |
|
|
2021
Q2 | $6.46M | Sell |
61,185
-489
| -0.8% | -$51.6K | 2% | 20 |
|
|
2021
Q1 | $7.15M | Buy |
61,674
+682
| +1% | +$79.1K | 2.4% | 9 |
|
|
2020
Q4 | $6.7M | Sell |
60,992
-1,780
| -3% | -$196K | 2.43% | 9 |
|
|
2020
Q3 | $6.68M | Sell |
62,772
-346
| -0.5% | -$36.8K | 2.7% | 9 |
|
|
2020
Q2 | $5.59M | Sell |
63,118
-1,329
| -2% | -$118K | 2.31% | 13 |
|
|
2020
Q1 | $5M | Buy |
64,447
+1,573
| +3% | +$122K | 2.3% | 17 |
|
|
2019
Q4 | $5.69M | Sell |
62,874
-413
| -0.7% | -$37.4K | 2.14% | 22 |
|
|
2019
Q3 | $5.69M | Sell |
63,287
-246
| -0.4% | -$22.1K | 2.21% | 17 |
|
|
2019
Q2 | $5.88M | Sell |
63,533
-1,346
| -2% | -$124K | 2.3% | 15 |
|
|
2019
Q1 | $5.81M | Buy |
64,879
+420
| +0.7% | +$37.6K | 2.29% | 14 |
|
|
2018
Q4 | $4.78M | Buy |
64,459
+1,637
| +3% | +$121K | 2.1% | 19 |
|
|
2018
Q3 | $5.64M | Sell |
62,822
-1,216
| -2% | -$109K | 2.25% | 14 |
|
|
2018
Q2 | $5.24M | Buy |
64,038
+35
| +0.1% | +$2.86K | 2.16% | 12 |
|
|
2018
Q1 | $4.68M | Buy |
64,003
+86
| +0.1% | +$6.29K | 2% | 16 |
|
|
2017
Q4 | $5.27M | Sell |
63,917
-167
| -0.3% | -$13.8K | 2.16% | 14 |
|
|
2017
Q3 | $5.31M | Buy |
64,084
+2,306
| +4% | +$191K | 2.28% | 9 |
|
|
2017
Q2 | $5.01M | Sell |
61,778
-925
| -1% | -$75K | 2.29% | 9 |
|
|
2017
Q1 | $4.64M | Buy |
62,703
+1,461
| +2% | +$108K | 2.15% | 11 |
|
|
2016
Q4 | $4.13M | Buy |
61,242
+937
| +2% | +$63.2K | 2.05% | 12 |
|
|
2016
Q3 | $3.94M | Buy |
60,305
+4,064
| +7% | +$266K | 2% | 17 |
|
|
2016
Q2 | $3.32M | Sell |
56,241
-465
| -0.8% | -$27.5K | 1.77% | 21 |
|
|
2016
Q1 | $3.54M | Buy |
56,706
+3,033
| +6% | +$189K | 1.95% | 19 |
|
|
2015
Q4 | $3M | Buy |
53,673
+2,543
| +5% | +$142K | 1.77% | 22 |
|
|
2015
Q3 | $2.9M | Buy |
51,130
+807
| +2% | +$45.8K | 1.91% | 17 |
|
|
2015
Q2 | $2.91M | Buy |
50,323
+1,273
| +3% | +$73.5K | 1.92% | 21 |
|
|
2015
Q1 | $3.28M | Buy |
49,050
+728
| +2% | +$48.7K | 2.2% | 11 |
|
|
2014
Q4 | $3.33M | Buy |
48,322
+1,643
| +4% | +$113K | 2.23% | 11 |
|
|
2014
Q3 | $3.31M | Buy |
46,679
+746
| +2% | +$52.9K | 2.37% | 8 |
|
|
2014
Q2 | $2.99M | Buy |
45,933
+1,853
| +4% | +$121K | 2.14% | 10 |
|
|
2014
Q1 | $2.48M | Sell |
44,080
-955
| -2% | -$53.7K | 1.79% | 16 |
|
|
2013
Q4 | $2.57M | Buy |
45,035
+23,040
| +105% | +$1.31M | 1.77% | 13 |
|
|
2013
Q3 | $2.23M | Buy |
21,995
+2,555
| +13% | +$259K | 1.63% | 16 |
|
|
2013
Q2 | $1.89M | Buy |
+19,440
| New | +$1.89M | 1.61% | 18 |
|