Janney Montgomery Scott’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
16,042
-486
| -3% | -$50.1K | ﹤0.01% | 1379 |
|
|
2025
Q4 | $1.63M | Sell |
16,528
-95,879
| -85% | -$9.22M | ﹤0.01% | 1447 |
|
|
2025
Q3 | $10.6M | Buy |
112,407
+1,511
| +1% | +$146K | 0.03% | 591 |
|
|
2025
Q2 | $11.5M | Sell |
110,896
-35,690
| -24% | -$3.63M | 0.03% | 505 |
|
|
2025
Q1 | $14.3M | Buy |
146,586
+7,776
| +6% | +$786K | 0.04% | 419 |
|
|
2024
Q4 | $14.1M | Buy |
138,810
+10,039
| +8% | +$1.1M | 0.04% | 436 |
|
|
2024
Q3 | $15.1M | Buy |
128,771
+5,301
| +4% | +$618K | 0.04% | 412 |
|
|
2024
Q2 | $14.6M | Buy |
123,470
+10,979
| +10% | +$1.37M | 0.04% | 402 |
|
|
2024
Q1 | $14.8M | Buy |
112,491
+6,794
| +6% | +$868K | 0.04% | 412 |
|
|
2023
Q4 | $13.3M | Buy |
105,697
+8,971
| +9% | +$1.02M | 0.04% | 412 |
|
|
2023
Q3 | $10.5M | Buy |
96,726
+2,157
| +2% | +$248K | 0.04% | 420 |
|
|
2023
Q2 | $11.4M | Buy |
94,569
+1,629
| +2% | +$193K | 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% | +$226K | 0.04% | 419 |
|
|
2022
Q3 | $9.38M | Sell |
86,906
-2,402
| -3% | -$286K | 0.04% | 401 |
|
|
2022
Q2 | $10M | Sell |
89,308
-487
| -0.5% | -$56.9K | 0.05% | 359 |
|
|
2022
Q1 | $12M | Buy |
89,795
+8,899
| +11% | +$1.11M | 0.05% | 333 |
|
|
2021
Q4 | $9.94M | Buy |
80,896
+2,190
| +3% | +$277K | 0.04% | 406 |
|
|
2021
Q3 | $9.1M | Buy |
78,706
+3,959
| +5% | +$438K | 0.04% | 401 |
|
|
2021
Q2 | $7.89M | Buy |
74,747
+52,304
| +233% | +$5.77M | 0.03% | 440 |
|
|
2021
Q1 | $2.6M | Buy |
22,443
+3,740
| +20% | +$415K | 0.01% | 782 |
|
|
2020
Q4 | $2.06M | Sell |
18,703
-569
| -3% | -$61.5K | 0.01% | 861 |
|
|
2020
Q3 | $2.05M | Sell |
19,272
-980
| -5% | -$98.4K | 0.01% | 798 |
|
|
2020
Q2 | $1.79M | Sell |
20,252
-948
| -4% | -$78.9K | 0.01% | 798 |
|
|
2020
Q1 | $1.65M | Sell |
21,200
-29,052
| -58% | -$2.53M | 0.01% | 766 |
|
|
2019
Q4 | $4.54M | Sell |
50,252
-107,610
| -68% | -$9.67M | 0.03% | 492 |
|
|
2019
Q3 | $14.2M | Buy |
157,862
+20,544
| +15% | +$1.9M | 0.1% | 221 |
|
|
2019
Q2 | $12.7M | Buy |
137,318
+5,738
| +4% | +$527K | 0.1% | 233 |
|
|
2019
Q1 | $11.8M | Buy |
131,580
+15,101
| +13% | +$1.27M | 0.1% | 237 |
|
|
2018
Q4 | $8.63M | Buy |
116,479
+8,970
| +8% | +$743K | 0.08% | 260 |
|
|
2018
Q3 | $9.65M | Buy |
107,509
+660
| +0.6% | +$57.6K | 0.08% | 263 |
|
|
2018
Q2 | $8.73M | Buy |
106,849
+5,181
| +5% | +$412K | 0.08% | 256 |
|
|
2018
Q1 | $7.43M | Buy |
101,668
+10,279
| +11% | +$794K | 0.07% | 278 |
|
|
2017
Q4 | $7.54M | Sell |
91,389
-11,194
| -11% | -$902K | 0.08% | 267 |
|
|
2017
Q3 | $8.5M | Buy |
102,583
+1,303
| +1% | +$106K | 0.1% | 233 |
|
|
2017
Q2 | $8.21M | Buy |
101,280
+14,470
| +17% | +$1.1M | 0.1% | 230 |
|
|
2017
Q1 | $6.42M | Buy |
86,810
+4,776
| +6% | +$339K | 0.09% | 252 |
|
|
2016
Q4 | $5.53M | Buy |
82,034
+6,242
| +8% | +$412K | 0.08% | 249 |
|
|
2016
Q3 | $4.96M | Sell |
75,792
-66,670
| -47% | -$4.21M | 0.09% | 245 |
|
|
2016
Q2 | $8.41M | Buy |
+142,462
| New | +$8.6M | 0.17% | 132 |
|
|
2016
Q1 | – | Sell |
-30,374
| Closed | -$1.7M | – | 1292 |
|
|
2015
Q4 | $1.7M | Sell |
30,374
-12,483
| -29% | -$730K | 0.04% | 386 |
|
|
2015
Q3 | $2.43M | Sell |
42,857
-3,428
| -7% | -$200K | 0.07% | 295 |
|
|
2015
Q2 | $2.67M | Buy |
46,285
+5,615
| +14% | +$352K | 0.06% | 400 |
|
|
2015
Q1 | $2.72M | Buy |
40,670
+6,692
| +20% | +$455K | 0.05% | 444 |
|
|
2014
Q4 | $2.34M | Buy |
33,978
+8,100
| +31% | +$554K | 0.05% | 488 |
|
|
2014
Q3 | $1.84M | Sell |
25,878
-3,969
| -13% | -$275K | 0.04% | 563 |
|
|
2014
Q2 | $1.94M | Buy |
29,847
+21,799
| +271% | +$1.3M | 0.04% | 521 |
|
|
2014
Q1 | $452K | Buy |
+8,048
| New | +$443K | 0.01% | 1193 |
|
Other funds holding CNI
VCM