Hemenway Trust Hemenway 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
Q3 | $14.5M | Sell |
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|
2025
Q2 | $18.5M | Sell |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $26.4M | Sell |
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|
2024
Q3 | $31.7M | Sell |
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|
2024
Q2 | $32.2M | Sell |
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|
2024
Q1 | $37.5M | Sell |
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|
2023
Q4 | $36.9M | Sell |
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|
2023
Q3 | $31.8M | Sell |
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|
2023
Q2 | $35.6M | Buy |
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|
2023
Q1 | $33.8M | Sell |
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|
2022
Q4 | $34.3M | Buy |
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|
2022
Q3 | $31.2M | Buy |
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|
2022
Q2 | $32.4M | Sell |
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|
2022
Q1 | $39.4M | Buy |
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|
2021
Q4 | $35.3M | Buy |
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|
2021
Q3 | $32.8M | Buy |
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|
2021
Q2 | $28.9M | Buy |
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|
2021
Q1 | $30.7M | Buy |
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|
2020
Q4 | $28M | Buy |
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|
2020
Q3 | $26.6M | Buy |
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|
2020
Q2 | $21.9M | Buy |
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|
2020
Q1 | $18.9M | Buy |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $20.8M | Buy |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $20.2M | Buy |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $17.5M | Buy |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $16.2M | Buy |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q2 | $15M | Buy |
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|
2017
Q1 | $13.2M | Buy |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $10.9M | Buy |
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|
2016
Q2 | $9.55M | Buy |
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|
2016
Q1 | $9.99M | Hold |
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|
2015
Q4 | $8.94M | Buy |
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|
2015
Q3 | $8.8M | Buy |
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|
2015
Q2 | $8.77M | Buy |
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|
2015
Q1 | $9.58M | Buy |
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|
2014
Q4 | $9.56M | Buy |
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|
2014
Q3 | $9.7M | Sell |
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|
2014
Q2 | $9.27M | Buy |
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|
2014
Q1 | $7.85M | Sell |
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|
2013
Q4 | $7.97M | Buy |
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|
2013
Q3 | $7.05M | Buy |
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|
2013
Q2 | $6.75M | Buy |
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