Janney Montgomery Scott’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 | $11.5M | Sell |
110,896
-35,690
| -24% | -$3.71M | 0.03% | 505 |
|
|
2025
Q1 | $14.3M | Buy |
146,586
+7,776
| +6% | +$758K | 0.04% | 419 |
|
|
2024
Q4 | $14.1M | Buy |
138,810
+10,039
| +8% | +$1.02M | 0.04% | 436 |
|
|
2024
Q3 | $15.1M | Buy |
128,771
+5,301
| +4% | +$621K | 0.04% | 412 |
|
|
2024
Q2 | $14.6M | Buy |
123,470
+10,979
| +10% | +$1.3M | 0.04% | 402 |
|
|
2024
Q1 | $14.8M | Buy |
112,491
+6,794
| +6% | +$895K | 0.04% | 412 |
|
|
2023
Q4 | $13.3M | Buy |
105,697
+8,971
| +9% | +$1.13M | 0.04% | 412 |
|
|
2023
Q3 | $10.5M | Buy |
96,726
+2,157
| +2% | +$234K | 0.04% | 420 |
|
|
2023
Q2 | $11.5M | Buy |
94,569
+1,629
| +2% | +$197K | 0.04% | 425 |
|
|
2023
Q1 | $11M | Buy |
92,940
+4,141
| +5% | +$489K | 0.04% | 390 |
|
|
2022
Q4 | $10.6M | Buy |
88,799
+1,893
| +2% | +$225K | 0.04% | 419 |
|
|
2022
Q3 | $9.39M | Sell |
86,906
-2,402
| -3% | -$259K | 0.04% | 401 |
|
|
2022
Q2 | $10M | Sell |
89,308
-487
| -0.5% | -$54.6K | 0.05% | 359 |
|
|
2022
Q1 | $12M | Buy |
89,795
+8,899
| +11% | +$1.19M | 0.05% | 333 |
|
|
2021
Q4 | $9.94M | Buy |
80,896
+2,190
| +3% | +$269K | 0.04% | 406 |
|
|
2021
Q3 | $9.1M | Buy |
78,706
+3,959
| +5% | +$458K | 0.04% | 401 |
|
|
2021
Q2 | $7.89M | Buy |
74,747
+52,304
| +233% | +$5.52M | 0.03% | 440 |
|
|
2021
Q1 | $2.6M | Buy |
22,443
+3,740
| +20% | +$434K | 0.01% | 782 |
|
|
2020
Q4 | $2.06M | Sell |
18,703
-569
| -3% | -$62.5K | 0.01% | 861 |
|
|
2020
Q3 | $2.05M | Sell |
19,272
-980
| -5% | -$104K | 0.01% | 798 |
|
|
2020
Q2 | $1.79M | Sell |
20,252
-948
| -4% | -$84K | 0.01% | 798 |
|
|
2020
Q1 | $1.65M | Sell |
21,200
-29,052
| -58% | -$2.26M | 0.01% | 766 |
|
|
2019
Q4 | $4.55M | Sell |
50,252
-107,610
| -68% | -$9.73M | 0.03% | 492 |
|
|
2019
Q3 | $14.2M | Buy |
157,862
+20,544
| +15% | +$1.85M | 0.1% | 221 |
|
|
2019
Q2 | $12.7M | Buy |
137,318
+5,738
| +4% | +$531K | 0.1% | 233 |
|
|
2019
Q1 | $11.8M | Buy |
131,580
+15,101
| +13% | +$1.35M | 0.1% | 237 |
|
|
2018
Q4 | $8.63M | Buy |
116,479
+8,970
| +8% | +$665K | 0.08% | 260 |
|
|
2018
Q3 | $9.65M | Buy |
107,509
+660
| +0.6% | +$59.3K | 0.08% | 263 |
|
|
2018
Q2 | $8.74M | Buy |
106,849
+5,181
| +5% | +$424K | 0.08% | 256 |
|
|
2018
Q1 | $7.44M | Buy |
101,668
+10,279
| +11% | +$752K | 0.07% | 278 |
|
|
2017
Q4 | $7.54M | Sell |
91,389
-11,194
| -11% | -$924K | 0.08% | 267 |
|
|
2017
Q3 | $8.5M | Buy |
102,583
+1,303
| +1% | +$108K | 0.1% | 233 |
|
|
2017
Q2 | $8.21M | Buy |
101,280
+14,470
| +17% | +$1.17M | 0.1% | 230 |
|
|
2017
Q1 | $6.42M | Buy |
86,810
+4,776
| +6% | +$353K | 0.09% | 252 |
|
|
2016
Q4 | $5.53M | Buy |
82,034
+6,242
| +8% | +$421K | 0.08% | 249 |
|
|
2016
Q3 | $4.96M | Sell |
75,792
-66,670
| -47% | -$4.36M | 0.09% | 245 |
|
|
2016
Q2 | $8.41M | Buy |
+142,462
| New | +$8.41M | 0.17% | 132 |
|
|
2016
Q1 | – | Sell |
-30,374
| Closed | -$1.7M | – | 1292 |
|
|
2015
Q4 | $1.7M | Sell |
30,374
-12,483
| -29% | -$697K | 0.04% | 386 |
|
|
2015
Q3 | $2.43M | Sell |
42,857
-3,428
| -7% | -$195K | 0.07% | 295 |
|
|
2015
Q2 | $2.67M | Buy |
46,285
+5,615
| +14% | +$324K | 0.06% | 400 |
|
|
2015
Q1 | $2.72M | Buy |
40,670
+6,692
| +20% | +$448K | 0.05% | 444 |
|
|
2014
Q4 | $2.34M | Buy |
33,978
+8,100
| +31% | +$558K | 0.05% | 488 |
|
|
2014
Q3 | $1.84M | Sell |
25,878
-3,969
| -13% | -$282K | 0.04% | 563 |
|
|
2014
Q2 | $1.94M | Buy |
29,847
+21,799
| +271% | +$1.42M | 0.04% | 521 |
|
|
2014
Q1 | $452K | Buy |
+8,048
| New | +$452K | 0.01% | 1193 |
|