Hemenway Trust Hemenway 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 | $18.5M | Sell |
177,796
-62,933
| -26% | -$6.55M | 1.43% | 28 |
|
|
2025
Q1 | $23.5M | Sell |
240,729
-19,120
| -7% | -$1.86M | 1.91% | 25 |
|
|
2024
Q4 | $26.4M | Sell |
259,849
-11,170
| -4% | -$1.13M | 2.14% | 22 |
|
|
2024
Q3 | $31.7M | Sell |
271,019
-1,753
| -0.6% | -$205K | 2.51% | 18 |
|
|
2024
Q2 | $32.2M | Sell |
272,772
-11,569
| -4% | -$1.37M | 2.76% | 17 |
|
|
2024
Q1 | $37.5M | Sell |
284,341
-9,143
| -3% | -$1.2M | 3.24% | 14 |
|
|
2023
Q4 | $36.9M | Sell |
293,484
-405
| -0.1% | -$50.9K | 3.52% | 9 |
|
|
2023
Q3 | $31.8M | Sell |
293,889
-354
| -0.1% | -$38.3K | 3.34% | 8 |
|
|
2023
Q2 | $35.6M | Buy |
294,243
+7,634
| +3% | +$924K | 3.5% | 7 |
|
|
2023
Q1 | $33.8M | Sell |
286,609
-2,308
| -0.8% | -$272K | 3.58% | 7 |
|
|
2022
Q4 | $34.3M | Buy |
288,917
+14
| +0% | +$1.66K | 3.82% | 5 |
|
|
2022
Q3 | $31.2M | Buy |
288,903
+512
| +0.2% | +$55.3K | 3.67% | 5 |
|
|
2022
Q2 | $32.4M | Sell |
288,391
-5,575
| -2% | -$627K | 3.69% | 6 |
|
|
2022
Q1 | $39.4M | Buy |
293,966
+6,900
| +2% | +$926K | 3.79% | 4 |
|
|
2021
Q4 | $35.3M | Buy |
287,066
+3,813
| +1% | +$468K | 3.21% | 10 |
|
|
2021
Q3 | $32.8M | Buy |
283,253
+9,221
| +3% | +$1.07M | 3.31% | 8 |
|
|
2021
Q2 | $28.9M | Buy |
274,032
+9,230
| +3% | +$974K | 2.92% | 11 |
|
|
2021
Q1 | $30.7M | Buy |
264,802
+9,544
| +4% | +$1.11M | 3.36% | 8 |
|
|
2020
Q4 | $28M | Buy |
255,258
+5,733
| +2% | +$630K | 3.21% | 9 |
|
|
2020
Q3 | $26.6M | Buy |
249,525
+2,694
| +1% | +$287K | 3.45% | 6 |
|
|
2020
Q2 | $21.9M | Buy |
246,831
+3,306
| +1% | +$293K | 3.04% | 10 |
|
|
2020
Q1 | $18.9M | Buy |
243,525
+6,980
| +3% | +$542K | 3.2% | 9 |
|
|
2019
Q4 | $21.4M | Buy |
236,545
+5,290
| +2% | +$478K | 3.08% | 10 |
|
|
2019
Q3 | $20.8M | Buy |
231,255
+4,469
| +2% | +$402K | 3.26% | 8 |
|
|
2019
Q2 | $21M | Buy |
226,786
+821
| +0.4% | +$75.9K | 3.24% | 6 |
|
|
2019
Q1 | $20.2M | Buy |
225,965
+20,807
| +10% | +$1.86M | 3.26% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
205,158
-12,456
| -6% | -$923K | 3.1% | 10 |
|
|
2018
Q3 | $19.5M | Buy |
217,614
+3,349
| +2% | +$301K | 3.29% | 7 |
|
|
2018
Q2 | $17.5M | Buy |
214,265
+12,819
| +6% | +$1.05M | 3.23% | 6 |
|
|
2018
Q1 | $14.7M | Buy |
201,446
+5,485
| +3% | +$401K | 2.8% | 12 |
|
|
2017
Q4 | $16.2M | Buy |
195,961
+5,748
| +3% | +$474K | 3.08% | 8 |
|
|
2017
Q3 | $15.8M | Buy |
190,213
+5,546
| +3% | +$459K | 3.29% | 6 |
|
|
2017
Q2 | $15M | Buy |
184,667
+6,192
| +3% | +$502K | 3.33% | 6 |
|
|
2017
Q1 | $13.2M | Buy |
178,475
+11,200
| +7% | +$828K | 3.04% | 7 |
|
|
2016
Q4 | $11.3M | Buy |
167,275
+1,255
| +0.8% | +$84.6K | 2.84% | 10 |
|
|
2016
Q3 | $10.9M | Buy |
166,020
+4,279
| +3% | +$280K | 2.72% | 10 |
|
|
2016
Q2 | $9.55M | Buy |
161,741
+1,735
| +1% | +$102K | 2.49% | 12 |
|
|
2016
Q1 | $9.99M | Hold |
160,006
| – | – | 2.7% | 10 |
|
|
2015
Q4 | $8.94M | Buy |
160,006
+4,950
| +3% | +$277K | 2.36% | 12 |
|
|
2015
Q3 | $8.8M | Buy |
155,056
+3,150
| +2% | +$179K | 2.43% | 11 |
|
|
2015
Q2 | $8.77M | Buy |
151,906
+8,705
| +6% | +$503K | 2.25% | 10 |
|
|
2015
Q1 | $9.58M | Buy |
143,201
+4,405
| +3% | +$295K | 2.51% | 9 |
|
|
2014
Q4 | $9.56M | Buy |
138,796
+2,160
| +2% | +$149K | 2.86% | 9 |
|
|
2014
Q3 | $9.7M | Sell |
136,636
-5,935
| -4% | -$421K | 3.03% | 5 |
|
|
2014
Q2 | $9.27M | Buy |
142,571
+2,930
| +2% | +$191K | 2.81% | 6 |
|
|
2014
Q1 | $7.85M | Sell |
139,641
-101
| -0.1% | -$5.68K | 2.47% | 9 |
|
|
2013
Q4 | $7.97M | Buy |
139,742
+600
| +0.4% | +$34.2K | 2.56% | 8 |
|
|
2013
Q3 | $7.05M | Buy |
139,142
+302
| +0.2% | +$15.3K | 2.63% | 7 |
|
|
2013
Q2 | $6.75M | Buy |
+138,840
| New | +$6.75M | 2.88% | 7 |
|