Hilltop Holdings’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
Q1 | – | Sell |
-2,359
| Closed | -$239K | – | 854 |
|
|
2024
Q4 | $239K | Sell |
2,359
-544
| -19% | -$55.2K | 0.02% | 740 |
|
|
2024
Q3 | $340K | Buy |
2,903
+620
| +27% | +$72.6K | 0.02% | 610 |
|
|
2024
Q2 | $270K | Hold |
2,283
| – | – | 0.03% | 510 |
|
|
2024
Q1 | $301K | Sell |
2,283
-170
| -7% | -$22.4K | 0.03% | 501 |
|
|
2023
Q4 | $308K | Sell |
2,453
-5,659
| -70% | -$711K | 0.03% | 457 |
|
|
2023
Q3 | $879K | Buy |
8,112
+5,630
| +227% | +$610K | 0.1% | 224 |
|
|
2023
Q2 | $300K | Sell |
2,482
-27
| -1% | -$3.27K | 0.04% | 426 |
|
|
2023
Q1 | $296K | Sell |
2,509
-14
| -0.6% | -$1.65K | 0.04% | 395 |
|
|
2022
Q4 | $300K | Sell |
2,523
-11
| -0.4% | -$1.31K | 0.04% | 380 |
|
|
2022
Q3 | $274K | Buy |
2,534
+391
| +18% | +$42.3K | 0.04% | 386 |
|
|
2022
Q2 | $241K | Buy |
2,143
+236
| +12% | +$26.5K | 0.03% | 436 |
|
|
2022
Q1 | $256K | Buy |
1,907
+68
| +4% | +$9.13K | 0.03% | 471 |
|
|
2021
Q4 | $226K | Buy |
+1,839
| New | +$226K | 0.02% | 539 |
|
|
2021
Q1 | – | Sell |
-1,947
| Closed | -$213K | – | 525 |
|
|
2020
Q4 | $213K | Buy |
+1,947
| New | +$213K | 0.03% | 458 |
|
|
2015
Q3 | – | Sell |
-4,665
| Closed | -$269K | – | 330 |
|
|
2015
Q2 | $269K | Sell |
4,665
-75
| -2% | -$4.33K | 0.07% | 262 |
|
|
2015
Q1 | $317K | Sell |
4,740
-272
| -5% | -$18.2K | 0.08% | 261 |
|
|
2014
Q4 | $345K | Sell |
5,012
-238
| -5% | -$16.4K | 0.12% | 146 |
|
|
2014
Q3 | $372K | Sell |
5,250
-890
| -14% | -$63.1K | 0.17% | 134 |
|
|
2014
Q2 | $399K | Buy |
+6,140
| New | +$399K | 0.19% | 136 |
|