Huntington National Bank’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 | $3.4M | Sell |
32,682
-2,342
| -7% | -$244K | 0.02% | 283 |
|
|
2025
Q1 | $3.41M | Sell |
35,024
-1,936
| -5% | -$189K | 0.02% | 275 |
|
|
2024
Q4 | $3.75M | Sell |
36,960
-6,982
| -16% | -$709K | 0.03% | 268 |
|
|
2024
Q3 | $5.15M | Sell |
43,942
-692
| -2% | -$81.1K | 0.04% | 240 |
|
|
2024
Q2 | $5.27M | Sell |
44,634
-211
| -0.5% | -$24.9K | 0.04% | 239 |
|
|
2024
Q1 | $5.91M | Buy |
44,845
+1,199
| +3% | +$158K | 0.05% | 228 |
|
|
2023
Q4 | $5.48M | Sell |
43,646
-946
| -2% | -$119K | 0.05% | 229 |
|
|
2023
Q3 | $4.83M | Sell |
44,592
-884
| -2% | -$95.8K | 0.05% | 231 |
|
|
2023
Q2 | $5.51M | Sell |
45,476
-2,668
| -6% | -$323K | 0.05% | 230 |
|
|
2023
Q1 | $5.68M | Sell |
48,144
-2,959
| -6% | -$349K | 0.06% | 221 |
|
|
2022
Q4 | $6.08M | Buy |
51,103
+1,034
| +2% | +$123K | 0.06% | 219 |
|
|
2022
Q3 | $5.41M | Sell |
50,069
-896
| -2% | -$96.8K | 0.06% | 223 |
|
|
2022
Q2 | $5.73M | Sell |
50,965
-1,165
| -2% | -$131K | 0.06% | 220 |
|
|
2022
Q1 | $6.99M | Sell |
52,130
-354
| -0.7% | -$47.5K | 0.06% | 216 |
|
|
2021
Q4 | $6.45M | Sell |
52,484
-272
| -0.5% | -$33.4K | 0.06% | 222 |
|
|
2021
Q3 | $6.1M | Sell |
52,756
-3,351
| -6% | -$388K | 0.06% | 216 |
|
|
2021
Q2 | $5.92M | Buy |
56,107
+1,268
| +2% | +$134K | 0.06% | 220 |
|
|
2021
Q1 | $6.36M | Sell |
54,839
-774
| -1% | -$89.8K | 0.08% | 183 |
|
|
2020
Q4 | $6.11M | Sell |
55,613
-615
| -1% | -$67.6K | 0.08% | 175 |
|
|
2020
Q3 | $5.99M | Sell |
56,228
-2,323
| -4% | -$247K | 0.09% | 168 |
|
|
2020
Q2 | $5.19M | Sell |
58,551
-4,810
| -8% | -$426K | 0.08% | 173 |
|
|
2020
Q1 | $4.92M | Sell |
63,361
-2,929
| -4% | -$227K | 0.09% | 171 |
|
|
2019
Q4 | $6M | Sell |
66,290
-1,876
| -3% | -$170K | 0.09% | 173 |
|
|
2019
Q3 | $6.13M | Sell |
68,166
-2,726
| -4% | -$245K | 0.1% | 168 |
|
|
2019
Q2 | $6.56M | Sell |
70,892
-2,313
| -3% | -$214K | 0.11% | 165 |
|
|
2019
Q1 | $6.55M | Sell |
73,205
-3,874
| -5% | -$347K | 0.11% | 164 |
|
|
2018
Q4 | $5.71M | Sell |
77,079
-4,526
| -6% | -$335K | 0.1% | 180 |
|
|
2018
Q3 | $7.33M | Sell |
81,605
-2,537
| -3% | -$228K | 0.11% | 169 |
|
|
2018
Q2 | $6.88M | Sell |
84,142
-4,552
| -5% | -$372K | 0.11% | 173 |
|
|
2018
Q1 | $6.49M | Sell |
88,694
-8,710
| -9% | -$637K | 0.11% | 180 |
|
|
2017
Q4 | $8.04M | Sell |
97,404
-3,599
| -4% | -$297K | 0.13% | 168 |
|
|
2017
Q3 | $8.37M | Sell |
101,003
-1,614
| -2% | -$134K | 0.14% | 156 |
|
|
2017
Q2 | $8.32M | Sell |
102,617
-1,959
| -2% | -$159K | 0.15% | 157 |
|
|
2017
Q1 | $7.73M | Sell |
104,576
-5,121
| -5% | -$379K | 0.14% | 169 |
|
|
2016
Q4 | $7.39M | Sell |
109,697
-4,638
| -4% | -$313K | 0.13% | 173 |
|
|
2016
Q3 | $7.48M | Sell |
114,335
-5,375
| -4% | -$352K | 0.14% | 164 |
|
|
2016
Q2 | $7.07M | Sell |
119,710
-52,837
| -31% | -$3.12M | 0.18% | 143 |
|
|
2016
Q1 | $11.5M | Buy |
172,547
+31,912
| +23% | +$2.13M | 0.28% | 109 |
|
|
2015
Q4 | $7.86M | Sell |
140,635
-13,088
| -9% | -$731K | 0.2% | 140 |
|
|
2015
Q3 | $8.73M | Sell |
153,723
-17,577
| -10% | -$998K | 0.23% | 129 |
|
|
2015
Q2 | $9.89M | Sell |
171,300
-1,247
| -0.7% | -$72K | 0.24% | 125 |
|
|
2015
Q1 | $11.5M | Sell |
172,547
-15,544
| -8% | -$1.04M | 0.28% | 109 |
|
|
2014
Q4 | $13M | Buy |
188,091
+1,998
| +1% | +$138K | 0.31% | 103 |
|
|
2014
Q3 | $13.2M | Sell |
186,093
-9,085
| -5% | -$645K | 0.27% | 102 |
|
|
2014
Q2 | $12.7M | Sell |
195,178
-4,857
| -2% | -$316K | 0.25% | 107 |
|
|
2014
Q1 | $11.2M | Sell |
200,035
-3,383
| -2% | -$190K | 0.22% | 120 |
|
|
2013
Q4 | $11.6M | Sell |
203,418
-3,422
| -2% | -$195K | 0.31% | 96 |
|
|
2013
Q3 | $10.5M | Sell |
206,840
-12,798
| -6% | -$649K | 0.31% | 94 |
|
|
2013
Q2 | $10.7M | Buy |
+219,638
| New | +$10.7M | 0.33% | 92 |
|