Hilltop Holdings’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
Q1
Sell
-2,359
Closed -$239K 855
2024
Q4
$239K Sell
2,359
-544
-19% -$59.5K 0.02% 740
2024
Q3
$340K Buy
2,903
+620
+27% +$72.2K 0.02% 614
2024
Q2
$270K Hold
2,283
0.03% 511
2024
Q1
$301K Sell
2,283
-170
-7% -$21.7K 0.03% 505
2023
Q4
$308K Sell
2,453
-5,659
-70% -$641K 0.03% 457
2023
Q3
$879K Buy
8,112
+5,630
+227% +$646K 0.11% 228
2023
Q2
$300K Sell
2,482
-27
-1% -$3.2K 0.04% 430
2023
Q1
$296K Sell
2,509
-14
-0.6% -$1.66K 0.04% 397
2022
Q4
$300K Sell
2,523
-11
-0.4% -$1.31K 0.04% 386
2022
Q3
$274K Buy
2,534
+391
+18% +$46.6K 0.04% 387
2022
Q2
$241K Buy
2,143
+236
+12% +$27.6K 0.03% 439
2022
Q1
$256K Buy
1,907
+68
+4% +$8.5K 0.03% 476
2021
Q4
$226K Buy
+1,839
New +$233K 0.02% 539
2021
Q1
Sell
-1,947
Closed -$213K 525
2020
Q4
$213K Buy
+1,947
New +$210K 0.03% 458
2015
Q3
Sell
-4,665
Closed -$269K 332
2015
Q2
$269K Sell
4,665
-75
-2% -$4.7K 0.07% 262
2015
Q1
$317K Sell
4,740
-272
-5% -$18.5K 0.08% 261
2014
Q4
$345K Sell
5,012
-238
-5% -$16.3K 0.12% 146
2014
Q3
$372K Sell
5,250
-890
-14% -$61.7K 0.17% 134
2014
Q2
$399K Buy
+6,140
New +$365K 0.19% 136

Other funds holding CNI