Greenleaf Trust’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 | $403K | Buy |
3,877
+93
| +2% | +$9.68K | ﹤0.01% | 548 |
|
|
2025
Q1 | $369K | Sell |
3,784
-2,955
| -44% | -$288K | ﹤0.01% | 582 |
|
|
2024
Q4 | $684K | Buy |
6,739
+212
| +3% | +$21.5K | 0.01% | 431 |
|
|
2024
Q3 | $765K | Buy |
6,527
+30
| +0.5% | +$3.51K | 0.01% | 408 |
|
|
2024
Q2 | $767K | Sell |
6,497
-15
| -0.2% | -$1.77K | 0.01% | 363 |
|
|
2024
Q1 | $858K | Buy |
6,512
+2,615
| +67% | +$344K | 0.01% | 331 |
|
|
2023
Q4 | $490K | Sell |
3,897
-2,513
| -39% | -$316K | 0.01% | 470 |
|
|
2023
Q3 | $694K | Sell |
6,410
-198
| -3% | -$21.4K | 0.01% | 345 |
|
|
2023
Q2 | $800K | Hold |
6,608
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $780K | Buy |
6,608
+188
| +3% | +$22.2K | 0.01% | 332 |
|
|
2022
Q4 | $763K | Buy |
6,420
+2,630
| +69% | +$313K | 0.01% | 330 |
|
|
2022
Q3 | $409K | Buy |
3,790
+3
| +0.1% | +$324 | 0.01% | 447 |
|
|
2022
Q2 | $426K | Buy |
3,787
+12
| +0.3% | +$1.35K | 0.01% | 453 |
|
|
2022
Q1 | $506K | Hold |
3,775
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $464K | Sell |
3,775
-84
| -2% | -$10.3K | 0.01% | 434 |
|
|
2021
Q3 | $446K | Hold |
3,859
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $407K | Sell |
3,859
-509
| -12% | -$53.7K | 0.01% | 458 |
|
|
2021
Q1 | $507K | Buy |
4,368
+467
| +12% | +$54.2K | 0.01% | 371 |
|
|
2020
Q4 | $429K | Hold |
3,901
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $415K | Buy |
3,901
+51
| +1% | +$5.43K | 0.01% | 336 |
|
|
2020
Q2 | $341K | Sell |
3,850
-2,102
| -35% | -$186K | 0.01% | 371 |
|
|
2020
Q1 | $462K | Buy |
5,952
+3,043
| +105% | +$236K | 0.01% | 256 |
|
|
2019
Q4 | $263K | Sell |
2,909
-33
| -1% | -$2.98K | ﹤0.01% | 444 |
|
|
2019
Q3 | $264K | Hold |
2,942
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $272K | Buy |
2,942
+33
| +1% | +$3.05K | ﹤0.01% | 433 |
|
|
2019
Q1 | $260K | Sell |
2,909
-3,218
| -53% | -$288K | ﹤0.01% | 423 |
|
|
2018
Q4 | $454K | Buy |
6,127
+1,037
| +20% | +$76.8K | 0.01% | 279 |
|
|
2018
Q3 | $457K | Hold |
5,090
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $416K | Sell |
5,090
-12
| -0.2% | -$981 | 0.01% | 314 |
|
|
2018
Q1 | $373K | Buy |
5,102
+34
| +0.7% | +$2.49K | 0.01% | 291 |
|
|
2017
Q4 | $418K | Sell |
5,068
-1,715
| -25% | -$141K | 0.01% | 276 |
|
|
2017
Q3 | $562K | Buy |
6,783
+2,013
| +42% | +$167K | 0.01% | 206 |
|
|
2017
Q2 | $387K | Sell |
4,770
-696
| -13% | -$56.5K | 0.01% | 235 |
|
|
2017
Q1 | $404K | Buy |
+5,466
| New | +$404K | 0.01% | 185 |
|