Glenmede Trust’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
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $1.96M | Sell |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $1.89M | Hold |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.79M | Buy |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $1.88M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $1.7M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.4M | Hold |
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|
2019
Q4 | $1.4M | Sell |
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|
2019
Q3 | $1.47K | Buy |
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|
2019
Q2 | $1.44K | Sell |
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|
2019
Q1 | $1.41K | Buy |
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|
2018
Q4 | $1.05K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $920K | Sell |
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|
2018
Q1 | $938K | Hold |
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|
2017
Q4 | $938K | Buy |
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|
2017
Q3 | $915K | Sell |
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|
2017
Q2 | $846K | Hold |
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|
2017
Q1 | $846K | Buy |
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|
2016
Q4 | $743K | Sell |
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|
2016
Q3 | $727K | Sell |
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|
2016
Q2 | $661K | Buy |
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|
2016
Q1 | $676K | Sell |
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|
2015
Q4 | $623K | Sell |
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|
2015
Q3 | $637K | Buy |
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|
2015
Q2 | $645K | Sell |
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|
2015
Q1 | $811K | Sell |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $2.34M | Sell |
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|
2014
Q1 | $2.52M | Buy |
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|
2013
Q4 | $2.39M | Sell |
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|
2013
Q3 | $2.43M | Sell |
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|
2013
Q2 | $2.41M | Buy |
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