HighTower Advisors’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 | $2.33M | Sell |
22,439
-91,964
| -80% | -$9.57M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $11.1M | Buy |
114,403
+67
| +0.1% | +$6.53K | 0.02% | 715 |
|
|
2024
Q4 | $11.6M | Sell |
114,336
-17,541
| -13% | -$1.78M | 0.02% | 694 |
|
|
2024
Q3 | $15.5M | Sell |
131,877
-2,105
| -2% | -$247K | 0.02% | 590 |
|
|
2024
Q2 | $15.8M | Sell |
133,982
-1,934
| -1% | -$229K | 0.02% | 555 |
|
|
2024
Q1 | $17.9M | Buy |
135,916
+7,218
| +6% | +$952K | 0.03% | 505 |
|
|
2023
Q4 | $16.2M | Buy |
128,698
+8,869
| +7% | +$1.12M | 0.03% | 537 |
|
|
2023
Q3 | $12.9M | Buy |
119,829
+8,325
| +7% | +$896K | 0.02% | 575 |
|
|
2023
Q2 | $13.5M | Buy |
111,504
+12,452
| +13% | +$1.51M | 0.03% | 550 |
|
|
2023
Q1 | $11.7M | Sell |
99,052
-882
| -0.9% | -$104K | 0.03% | 568 |
|
|
2022
Q4 | $11.9M | Buy |
99,934
+2,391
| +2% | +$285K | 0.03% | 555 |
|
|
2022
Q3 | $10.5M | Buy |
97,543
+3,865
| +4% | +$415K | 0.03% | 553 |
|
|
2022
Q2 | $10.5M | Sell |
93,678
-1,474
| -2% | -$165K | 0.03% | 559 |
|
|
2022
Q1 | $12.7M | Buy |
95,152
+4,221
| +5% | +$564K | 0.03% | 530 |
|
|
2021
Q4 | $11.2M | Buy |
90,931
+1,744
| +2% | +$214K | 0.02% | 564 |
|
|
2021
Q3 | $10.3M | Buy |
89,187
+2,962
| +3% | +$343K | 0.03% | 520 |
|
|
2021
Q2 | $9.03M | Buy |
86,225
+1,214
| +1% | +$127K | 0.03% | 558 |
|
|
2021
Q1 | $9.87M | Buy |
85,011
+4,884
| +6% | +$567K | 0.03% | 487 |
|
|
2020
Q4 | $8.78M | Buy |
80,127
+2,424
| +3% | +$266K | 0.04% | 404 |
|
|
2020
Q3 | $8.25M | Buy |
77,703
+13,987
| +22% | +$1.49M | 0.04% | 389 |
|
|
2020
Q2 | $5.64M | Buy |
63,716
+3,436
| +6% | +$304K | 0.03% | 482 |
|
|
2020
Q1 | $4.68M | Buy |
60,280
+2,645
| +5% | +$205K | 0.03% | 468 |
|
|
2019
Q4 | $5.23M | Buy |
57,635
+10,238
| +22% | +$929K | 0.03% | 527 |
|
|
2019
Q3 | $4.25M | Buy |
47,397
+2,474
| +6% | +$222K | 0.02% | 619 |
|
|
2019
Q2 | $4.15M | Sell |
44,923
-237
| -0.5% | -$21.9K | 0.02% | 631 |
|
|
2019
Q1 | $4.04M | Buy |
45,160
+2,644
| +6% | +$237K | 0.03% | 589 |
|
|
2018
Q4 | $3.14M | Buy |
42,516
+3,932
| +10% | +$291K | 0.02% | 602 |
|
|
2018
Q3 | $3.47M | Buy |
38,584
+1,416
| +4% | +$127K | 0.03% | 634 |
|
|
2018
Q2 | $3.03M | Buy |
37,168
+1,603
| +5% | +$131K | 0.02% | 688 |
|
|
2018
Q1 | $2.6M | Buy |
35,565
+7,076
| +25% | +$517K | 0.02% | 715 |
|
|
2017
Q4 | $2.35M | Buy |
28,489
+56
| +0.2% | +$4.62K | 0.02% | 765 |
|
|
2017
Q3 | $2.35M | Buy |
28,433
+5,381
| +23% | +$445K | 0.02% | 762 |
|
|
2017
Q2 | $1.86M | Buy |
23,052
+2,470
| +12% | +$200K | 0.02% | 824 |
|
|
2017
Q1 | $1.52M | Sell |
20,582
-660
| -3% | -$48.8K | 0.01% | 857 |
|
|
2016
Q4 | $1.43M | Sell |
21,242
-1,172
| -5% | -$78.8K | 0.02% | 825 |
|
|
2016
Q3 | $1.46M | Sell |
22,414
-26,098
| -54% | -$1.7M | 0.02% | 767 |
|
|
2016
Q2 | $2.87M | Sell |
48,512
-4,901
| -9% | -$290K | 0.04% | 509 |
|
|
2016
Q1 | $3.33M | Buy |
53,413
+34,052
| +176% | +$2.12M | 0.01% | 484 |
|
|
2015
Q4 | $1.08M | Sell |
19,361
-23,212
| -55% | -$1.3M | 0.01% | 926 |
|
|
2015
Q3 | $2.42M | Buy |
42,573
+7,412
| +21% | +$421K | 0.03% | 552 |
|
|
2015
Q2 | $2.02M | Sell |
35,161
-7,597
| -18% | -$437K | 0.03% | 539 |
|
|
2015
Q1 | $2.86M | Buy |
42,758
+1,025
| +2% | +$68.6K | 0.04% | 478 |
|
|
2014
Q4 | $2.88M | Buy |
41,733
+5,688
| +16% | +$392K | 0.04% | 462 |
|
|
2014
Q3 | $2.56M | Buy |
36,045
+1,131
| +3% | +$80.3K | 0.04% | 463 |
|
|
2014
Q2 | $2.27M | Buy |
34,914
+2,451
| +8% | +$159K | 0.04% | 524 |
|
|
2014
Q1 | $1.83M | Buy |
32,463
+2,985
| +10% | +$168K | 0.04% | 538 |
|
|
2013
Q4 | $1.68M | Buy |
29,478
+24,086
| +447% | +$1.37M | 0.03% | 533 |
|
|
2013
Q3 | $274K | Sell |
5,392
-2,324
| -30% | -$118K | 0.01% | 1039 |
|
|
2013
Q2 | $375K | Buy |
+7,716
| New | +$375K | 0.01% | 899 |
|