Group One Trading’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 | $71.7K | Sell |
689
-3,289
| -83% | -$342K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $388K | Buy |
+3,978
| New | +$388K | ﹤0.01% | 651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q4 | – | Sell |
-1,151
| Closed | -$124K | – | 2171 |
|
|
2022
Q3 | $124K | Buy |
+1,151
| New | +$124K | ﹤0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-151
| Closed | -$20K | – | 2227 |
|
|
2022
Q1 | $20K | Sell |
151
-5,068
| -97% | -$671K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $641K | Buy |
5,219
+1,530
| +41% | +$188K | ﹤0.01% | 804 |
|
|
2021
Q3 | $427K | Buy |
+3,689
| New | +$427K | ﹤0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-703
| Closed | -$82K | – | 2194 |
|
|
2021
Q1 | $82K | Buy |
+703
| New | +$82K | ﹤0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1832 |
|
|
2020
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2017
Q3 | – | Sell |
-2,831
| Closed | -$229K | – | 1398 |
|
|
2017
Q2 | $229K | Buy |
2,831
+2,589
| +1,070% | +$209K | ﹤0.01% | 587 |
|
|
2017
Q1 | $18K | Buy |
+242
| New | +$18K | ﹤0.01% | 1013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2016
Q3 | – | Sell |
-1,494
| Closed | -$88K | – | 1267 |
|
|
2016
Q2 | $88K | Buy |
1,494
+1,128
| +308% | +$66.4K | ﹤0.01% | 631 |
|
|
2016
Q1 | $23K | Buy |
+366
| New | +$23K | ﹤0.01% | 871 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1469 |
|