Indiana Trust & Investment Management’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 | $10.8K | Hold |
104
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $10.1K | Hold |
104
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $10.6K | Hold |
104
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $12.2K | Hold |
104
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $12.3K | Hold |
104
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $13.7K | Hold |
104
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $13.1K | Sell |
104
-30
| -22% | -$3.77K | 0.01% | 340 |
|
|
2023
Q3 | $14.5K | Buy |
+134
| New | +$14.5K | 0.01% | 338 |
|
|
2018
Q3 | – | Sell |
-2,456
| Closed | -$201K | – | 129 |
|
|
2018
Q2 | $201K | Sell |
2,456
-482
| -16% | -$39.4K | 0.1% | 121 |
|
|
2018
Q1 | $215K | Sell |
2,938
-220
| -7% | -$16.1K | 0.1% | 121 |
|
|
2017
Q4 | $261K | Sell |
3,158
-300
| -9% | -$24.8K | 0.12% | 103 |
|
|
2017
Q3 | $286K | Hold |
3,458
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $280K | Sell |
3,458
-70
| -2% | -$5.67K | 0.14% | 99 |
|
|
2017
Q1 | $261K | Sell |
3,528
-100
| -3% | -$7.4K | 0.13% | 100 |
|
|
2016
Q4 | $245K | Hold |
3,628
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $237K | Hold |
3,628
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $214K | Sell |
3,628
-150
| -4% | -$8.85K | 0.11% | 112 |
|
|
2016
Q1 | $236K | Sell |
3,778
-480
| -11% | -$30K | 0.12% | 107 |
|
|
2015
Q4 | $293K | Buy |
4,258
+480
| +13% | +$33K | 0.15% | 93 |
|
|
2015
Q3 | $214K | Sell |
3,778
-460
| -11% | -$26.1K | 0.12% | 107 |
|
|
2015
Q2 | $245K | Hold |
4,238
| – | – | 0.13% | 106 |
|
|
2015
Q1 | $283K | Sell |
4,238
-20
| -0.5% | -$1.34K | 0.14% | 94 |
|
|
2014
Q4 | $293K | Sell |
4,258
-820
| -16% | -$56.4K | 0.15% | 93 |
|
|
2014
Q3 | $360K | Sell |
5,078
-40
| -0.8% | -$2.84K | 0.19% | 88 |
|
|
2014
Q2 | $333K | Sell |
5,118
-300
| -6% | -$19.5K | 0.19% | 90 |
|
|
2014
Q1 | $305K | Buy |
5,418
+550
| +11% | +$31K | 0.19% | 88 |
|
|
2013
Q4 | $278K | Sell |
4,868
-170
| -3% | -$9.71K | 0.16% | 91 |
|
|
2013
Q3 | $255K | Sell |
5,038
-22,812
| -82% | -$1.15M | 0.15% | 89 |
|
|
2013
Q2 | $1.35M | Buy |
+27,850
| New | +$1.35M | 1.12% | 38 |
|