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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
11,091
-482
| -4% | -$49.7K | 0.01% | 699 |
|
|
2025
Q4 | $1.14M | Buy |
+11,573
| New | +$1.11M | 0.01% | 699 |
|
|
2025
Q1 | $1.16M | Sell |
11,939
-615
| -5% | -$62.2K | 0.01% | 663 |
|
|
2024
Q4 | $1.27M | Sell |
12,554
-2,011
| -14% | -$220K | 0.01% | 641 |
|
|
2024
Q3 | $1.71M | Sell |
14,565
-1,396
| -9% | -$163K | 0.01% | 602 |
|
|
2024
Q2 | $1.89M | Sell |
15,961
-641
| -4% | -$80.3K | 0.01% | 564 |
|
|
2024
Q1 | $2.19M | Buy |
16,602
+974
| +6% | +$125K | 0.01% | 550 |
|
|
2023
Q4 | $1.96M | Sell |
15,628
-585
| -4% | -$66.3K | 0.01% | 560 |
|
|
2023
Q3 | $1.76M | Buy |
16,213
+154
| +1% | +$17.7K | 0.01% | 542 |
|
|
2023
Q2 | $1.89M | Hold |
16,059
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $1.89M | Buy |
16,059
+969
| +6% | +$115K | 0.01% | 524 |
|
|
2022
Q4 | $1.79M | Buy |
15,090
+229
| +2% | +$27.4K | 0.01% | 543 |
|
|
2022
Q3 | $1.6M | Sell |
14,861
-1,880
| -11% | -$224K | 0.01% | 547 |
|
|
2022
Q2 | $1.88M | Buy |
16,741
+702
| +4% | +$82K | 0.01% | 533 |
|
|
2022
Q1 | $2.15M | Buy |
16,039
+171
| +1% | +$21.4K | 0.01% | 537 |
|
|
2021
Q4 | $1.95M | Buy |
15,868
+142
| +0.9% | +$18K | 0.01% | 574 |
|
|
2021
Q3 | $1.82M | Buy |
15,726
+1,056
| +7% | +$117K | 0.01% | 560 |
|
|
2021
Q2 | $1.55M | Buy |
14,670
+35
| +0.2% | +$3.86K | 0.01% | 579 |
|
|
2021
Q1 | $1.7M | Buy |
14,635
+460
| +3% | +$51.1K | 0.01% | 556 |
|
|
2020
Q4 | $1.56M | Buy |
14,175
+67
| +0.5% | +$7.24K | 0.01% | 559 |
|
|
2020
Q3 | $1.5M | Sell |
14,108
-10
| -0.1% | -$1K | 0.01% | 540 |
|
|
2020
Q2 | $1.25M | Sell |
14,118
-1,319
| -9% | -$110K | 0.01% | 564 |
|
|
2020
Q1 | $1.4M | Hold |
15,437
| – | – | 0.01% | 679 |
|
|
2019
Q4 | $1.4M | Sell |
15,437
-914
| -6% | -$82.1K | 0.01% | 679 |
|
|
2019
Q3 | $1.47K | Buy |
16,351
+733
| +5% | +$67.7K | 0.01% | 667 |
|
|
2019
Q2 | $1.44K | Sell |
15,618
-143
| -0.9% | -$13.1K | 0.01% | 689 |
|
|
2019
Q1 | $1.41K | Buy |
15,761
+1,629
| +12% | +$137K | 0.01% | 686 |
|
|
2018
Q4 | $1.05K | Buy |
14,132
+2,831
| +25% | +$235K | 0.01% | 721 |
|
|
2018
Q3 | $1.01M | Buy |
11,301
+56
| +0.5% | +$4.89K | ﹤0.01% | 747 |
|
|
2018
Q2 | $920K | Sell |
11,245
-138
| -1% | -$11K | ﹤0.01% | 722 |
|
|
2018
Q1 | $938K | Hold |
11,383
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $938K | Buy |
11,383
+324
| +3% | +$26.1K | ﹤0.01% | 791 |
|
|
2017
Q3 | $915K | Sell |
11,059
-394
| -3% | -$31.9K | ﹤0.01% | 781 |
|
|
2017
Q2 | $846K | Hold |
11,453
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $846K | Buy |
11,453
+409
| +4% | +$29K | ﹤0.01% | 800 |
|
|
2016
Q4 | $743K | Sell |
11,044
-92
| -0.8% | -$6.07K | ﹤0.01% | 814 |
|
|
2016
Q3 | $727K | Sell |
11,136
-74
| -0.7% | -$4.67K | ﹤0.01% | 821 |
|
|
2016
Q2 | $661K | Buy |
11,210
+381
| +4% | +$23K | ﹤0.01% | 838 |
|
|
2016
Q1 | $676K | Sell |
10,829
-338
| -3% | -$18.9K | ﹤0.01% | 825 |
|
|
2015
Q4 | $623K | Sell |
11,167
-64
| -0.6% | -$3.74K | ﹤0.01% | 855 |
|
|
2015
Q3 | $637K | Buy |
11,231
+37
| +0.3% | +$2.15K | ﹤0.01% | 826 |
|
|
2015
Q2 | $645K | Sell |
11,194
-954
| -8% | -$59.8K | ﹤0.01% | 851 |
|
|
2015
Q1 | $811K | Sell |
12,148
-9,142
| -43% | -$622K | 0.01% | 820 |
|
|
2014
Q4 | $1.47M | Buy |
21,290
+683
| +3% | +$46.7K | 0.01% | 638 |
|
|
2014
Q3 | $1.46M | Sell |
20,607
-15,453
| -43% | -$1.07M | 0.01% | 608 |
|
|
2014
Q2 | $2.34M | Sell |
36,060
-8,875
| -20% | -$528K | 0.02% | 524 |
|
|
2014
Q1 | $2.52M | Buy |
44,935
+3,051
| +7% | +$168K | 0.02% | 513 |
|
|
2013
Q4 | $2.39M | Sell |
41,884
-6,032
| -13% | -$332K | 0.02% | 509 |
|
|
2013
Q3 | $2.43M | Sell |
47,916
-1,636
| -3% | -$80.8K | 0.03% | 493 |
|
|
2013
Q2 | $2.41M | Buy |
+49,552
| New | +$2.44M | 0.03% | 472 |
|
Other funds holding CNI
VCM
