Jones Financial Companies’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 | $786K | Buy |
7,600
+1,746
| +30% | +$181K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $571K | Buy |
5,854
+543
| +10% | +$52.9K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $539K | Buy |
5,311
+307
| +6% | +$31.2K | ﹤0.01% | 965 |
|
|
2024
Q3 | $583K | Buy |
5,004
+1,341
| +37% | +$156K | ﹤0.01% | 771 |
|
|
2024
Q2 | $433K | Buy |
3,663
+2,908
| +385% | +$344K | ﹤0.01% | 600 |
|
|
2024
Q1 | $99.5K | Sell |
755
-28
| -4% | -$3.69K | ﹤0.01% | 593 |
|
|
2023
Q4 | $98.4K | Sell |
783
-35
| -4% | -$4.4K | ﹤0.01% | 405 |
|
|
2023
Q3 | $88.6K | Sell |
818
-14
| -2% | -$1.52K | ﹤0.01% | 323 |
|
|
2023
Q2 | $101K | Sell |
832
-47
| -5% | -$5.69K | ﹤0.01% | 310 |
|
|
2023
Q1 | $104K | Buy |
879
+35
| +4% | +$4.13K | ﹤0.01% | 306 |
|
|
2022
Q4 | $100K | Buy |
844
+33
| +4% | +$3.91K | ﹤0.01% | 304 |
|
|
2022
Q3 | $88K | Sell |
811
-257
| -24% | -$27.9K | ﹤0.01% | 294 |
|
|
2022
Q2 | $120K | Sell |
1,068
-292
| -21% | -$32.8K | ﹤0.01% | 270 |
|
|
2022
Q1 | $182K | Buy |
1,360
+208
| +18% | +$27.8K | ﹤0.01% | 256 |
|
|
2021
Q4 | $142K | Buy |
1,152
+534
| +86% | +$65.8K | ﹤0.01% | 284 |
|
|
2021
Q3 | $71K | Hold |
618
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $65K | Sell |
618
-589
| -49% | -$62K | ﹤0.01% | 295 |
|
|
2021
Q1 | $140K | Sell |
1,207
-2
| -0.2% | -$232 | ﹤0.01% | 251 |
|
|
2020
Q4 | $133K | Buy |
+1,209
| New | +$133K | ﹤0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-4,168
| Closed | -$237K | – | 234 |
|
|
2015
Q3 | $237K | Sell |
4,168
-269
| -6% | -$15.3K | ﹤0.01% | 218 |
|
|
2015
Q2 | $256K | Sell |
4,437
-161
| -4% | -$9.29K | ﹤0.01% | 210 |
|
|
2015
Q1 | $307K | Sell |
4,598
-835
| -15% | -$55.8K | ﹤0.01% | 204 |
|
|
2014
Q4 | $374K | Sell |
5,433
-338
| -6% | -$23.3K | ﹤0.01% | 199 |
|
|
2014
Q3 | $410K | Sell |
5,771
-50
| -0.9% | -$3.55K | ﹤0.01% | 196 |
|
|
2014
Q2 | $378K | Buy |
5,821
+253
| +5% | +$16.4K | ﹤0.01% | 197 |
|
|
2014
Q1 | $313K | Sell |
5,568
-77
| -1% | -$4.33K | ﹤0.01% | 199 |
|
|
2013
Q4 | $322K | Buy |
5,645
+691
| +14% | +$39.4K | ﹤0.01% | 200 |
|
|
2013
Q3 | $251K | Sell |
4,954
-78
| -2% | -$3.95K | ﹤0.01% | 198 |
|
|
2013
Q2 | $245K | Buy |
+5,032
| New | +$245K | ﹤0.01% | 201 |
|