Haverford Trust Company’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 | $777K | Buy |
7,467
+1,044
| +16% | +$109K | 0.01% | 253 |
|
|
2025
Q1 | $626K | Sell |
6,423
-16
| -0.2% | -$1.56K | 0.01% | 264 |
|
|
2024
Q4 | $654K | Buy |
6,439
+16
| +0.2% | +$1.62K | 0.01% | 256 |
|
|
2024
Q3 | $752K | Sell |
6,423
-800
| -11% | -$93.7K | 0.01% | 258 |
|
|
2024
Q2 | $853K | Buy |
7,223
+3,123
| +76% | +$369K | 0.01% | 236 |
|
|
2024
Q1 | $540K | Hold |
4,100
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $515K | Sell |
4,100
-259
| -6% | -$32.5K | 0.01% | 267 |
|
|
2023
Q3 | $472K | Sell |
4,359
-157
| -3% | -$17K | 0.01% | 262 |
|
|
2023
Q2 | $547K | Buy |
4,516
+216
| +5% | +$26.2K | 0.01% | 258 |
|
|
2023
Q1 | $507K | Hold |
4,300
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $511K | Buy |
4,300
+565
| +15% | +$67.2K | 0.01% | 236 |
|
|
2022
Q3 | $403K | Buy |
3,735
+35
| +0.9% | +$3.78K | 0.01% | 259 |
|
|
2022
Q2 | $416K | Sell |
3,700
-531
| -13% | -$59.7K | 0.01% | 258 |
|
|
2022
Q1 | $568K | Sell |
4,231
-79
| -2% | -$10.6K | 0.01% | 238 |
|
|
2021
Q4 | $530K | Sell |
4,310
-189
| -4% | -$23.2K | 0.01% | 252 |
|
|
2021
Q3 | $520K | Sell |
4,499
-464
| -9% | -$53.6K | 0.01% | 247 |
|
|
2021
Q2 | $524K | Hold |
4,963
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $576K | Sell |
4,963
-687
| -12% | -$79.7K | 0.01% | 219 |
|
|
2020
Q4 | $621K | Hold |
5,650
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $601K | Hold |
5,650
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $500K | Sell |
5,650
-92
| -2% | -$8.14K | 0.01% | 201 |
|
|
2020
Q1 | $446K | Sell |
5,742
-268
| -4% | -$20.8K | 0.01% | 194 |
|
|
2019
Q4 | $544K | Hold |
6,010
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $540K | Hold |
6,010
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $556K | Hold |
6,010
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $538K | Buy |
6,010
+718
| +14% | +$64.3K | 0.01% | 202 |
|
|
2018
Q4 | $392K | Sell |
5,292
-108
| -2% | -$8K | 0.01% | 214 |
|
|
2018
Q3 | $485K | Sell |
5,400
-7
| -0.1% | -$629 | 0.01% | 214 |
|
|
2018
Q2 | $442K | Buy |
5,407
+35
| +0.7% | +$2.86K | 0.01% | 216 |
|
|
2018
Q1 | $393K | Buy |
5,372
+2,401
| +81% | +$176K | 0.01% | 226 |
|
|
2017
Q4 | $245K | Sell |
2,971
-303
| -9% | -$25K | ﹤0.01% | 258 |
|
|
2017
Q3 | $271K | Buy |
3,274
+74
| +2% | +$6.13K | 0.01% | 227 |
|
|
2017
Q2 | $259K | Buy |
+3,200
| New | +$259K | 0.01% | 226 |
|