HM Payson & Co’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 | $580K | Hold |
5,951
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $604K | Buy |
5,951
+15
| +0.3% | +$1.52K | 0.01% | 264 |
|
|
2024
Q3 | $695K | Hold |
5,936
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $701K | Hold |
5,936
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $782K | Hold |
5,936
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $746K | Hold |
5,936
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $643K | Buy |
5,936
+1,200
| +25% | +$130K | 0.02% | 239 |
|
|
2023
Q2 | $573K | Buy |
4,736
+25
| +0.5% | +$3.03K | 0.01% | 246 |
|
|
2023
Q1 | $556K | Sell |
4,711
-1,021
| -18% | -$120K | 0.01% | 241 |
|
|
2022
Q4 | $681K | Buy |
5,732
+12
| +0.2% | +$1.43K | 0.02% | 217 |
|
|
2022
Q3 | $618K | Hold |
5,720
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $643K | Sell |
5,720
-80
| -1% | -$8.99K | 0.02% | 229 |
|
|
2022
Q1 | $778K | Sell |
5,800
-31
| -0.5% | -$4.16K | 0.02% | 225 |
|
|
2021
Q4 | $716K | Hold |
5,831
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $674K | Hold |
5,831
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $615K | Buy |
5,831
+31
| +0.5% | +$3.27K | 0.02% | 251 |
|
|
2021
Q1 | $673K | Buy |
5,800
+437
| +8% | +$50.7K | 0.02% | 243 |
|
|
2020
Q4 | $589K | Buy |
5,363
+688
| +15% | +$75.6K | 0.02% | 252 |
|
|
2020
Q3 | $498K | Buy |
4,675
+12
| +0.3% | +$1.28K | 0.02% | 251 |
|
|
2020
Q2 | $413K | Hold |
4,663
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $362K | Hold |
4,663
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $422K | Buy |
4,663
+124
| +3% | +$11.2K | 0.01% | 276 |
|
|
2019
Q3 | $408K | Buy |
4,539
+100
| +2% | +$8.99K | 0.01% | 283 |
|
|
2019
Q2 | $411K | Buy |
+4,439
| New | +$411K | 0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-4,639
| Closed | -$417K | – | 188 |
|
|
2018
Q3 | $417K | Sell |
4,639
-80
| -2% | -$7.19K | 0.02% | 242 |
|
|
2018
Q2 | $386K | Buy |
+4,719
| New | +$386K | 0.02% | 247 |
|
|
2018
Q1 | – | Sell |
-4,109
| Closed | -$339K | – | 342 |
|
|
2017
Q4 | $339K | Hold |
4,109
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $340K | Buy |
+4,109
| New | +$340K | 0.01% | 254 |
|