KeyBank National Association’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 | $2.54M | Sell |
24,418
-222
| -0.9% | -$23.1K | 0.01% | 393 |
|
|
2025
Q1 | $2.4M | Buy |
24,640
+1,508
| +7% | +$147K | 0.01% | 403 |
|
|
2024
Q4 | $2.35M | Sell |
23,132
-658
| -3% | -$66.8K | 0.01% | 403 |
|
|
2024
Q3 | $2.79M | Buy |
23,790
+2,539
| +12% | +$297K | 0.01% | 370 |
|
|
2024
Q2 | $2.51M | Buy |
21,251
+1,326
| +7% | +$157K | 0.01% | 367 |
|
|
2024
Q1 | $2.62M | Sell |
19,925
-206
| -1% | -$27.1K | 0.01% | 366 |
|
|
2023
Q4 | $2.53M | Sell |
20,131
-20
| -0.1% | -$2.51K | 0.01% | 364 |
|
|
2023
Q3 | $2.18M | Buy |
20,151
+178
| +0.9% | +$19.3K | 0.01% | 359 |
|
|
2023
Q2 | $2.42M | Buy |
19,973
+368
| +2% | +$44.6K | 0.01% | 351 |
|
|
2023
Q1 | $2.31M | Sell |
19,605
-169
| -0.9% | -$19.9K | 0.01% | 349 |
|
|
2022
Q4 | $2.35M | Sell |
19,774
-418
| -2% | -$49.7K | 0.01% | 346 |
|
|
2022
Q3 | $2.18M | Sell |
20,192
-399
| -2% | -$43.1K | 0.01% | 347 |
|
|
2022
Q2 | $2.32M | Sell |
20,591
-542
| -3% | -$61K | 0.01% | 340 |
|
|
2022
Q1 | $2.84M | Sell |
21,133
-304
| -1% | -$40.8K | 0.01% | 329 |
|
|
2021
Q4 | $2.63M | Sell |
21,437
-560
| -3% | -$68.8K | 0.01% | 352 |
|
|
2021
Q3 | $2.54M | Buy |
21,997
+1,174
| +6% | +$136K | 0.01% | 346 |
|
|
2021
Q2 | $2.2M | Sell |
20,823
-688
| -3% | -$72.6K | 0.01% | 365 |
|
|
2021
Q1 | $2.5M | Sell |
21,511
-481
| -2% | -$55.8K | 0.01% | 342 |
|
|
2020
Q4 | $2.42M | Sell |
21,992
-660
| -3% | -$72.5K | 0.01% | 330 |
|
|
2020
Q3 | $2.41M | Sell |
22,652
-272
| -1% | -$29K | 0.01% | 313 |
|
|
2020
Q2 | $2.03M | Sell |
22,924
-9,410
| -29% | -$833K | 0.01% | 326 |
|
|
2020
Q1 | $2.51M | Sell |
32,334
-1,523
| -4% | -$118K | 0.02% | 303 |
|
|
2019
Q4 | $3.06M | Sell |
33,857
-630
| -2% | -$57K | 0.02% | 315 |
|
|
2019
Q3 | $3.1M | Sell |
34,487
-1,104
| -3% | -$99.2K | 0.02% | 304 |
|
|
2019
Q2 | $3.29M | Sell |
35,591
-2,832
| -7% | -$262K | 0.02% | 301 |
|
|
2019
Q1 | $3.44M | Sell |
38,423
-3,596
| -9% | -$322K | 0.02% | 288 |
|
|
2018
Q4 | $3.11M | Sell |
42,019
-1,072
| -2% | -$79.4K | 0.02% | 289 |
|
|
2018
Q3 | $3.87M | Sell |
43,091
-33
| -0.1% | -$2.96K | 0.02% | 279 |
|
|
2018
Q2 | $3.53M | Sell |
43,124
-391
| -0.9% | -$32K | 0.02% | 285 |
|
|
2018
Q1 | $3.18M | Buy |
43,515
+1,440
| +3% | +$105K | 0.02% | 288 |
|
|
2017
Q4 | $3.47M | Buy |
42,075
+47
| +0.1% | +$3.88K | 0.02% | 280 |
|
|
2017
Q3 | $3.48M | Buy |
42,028
+12
| +0% | +$994 | 0.02% | 284 |
|
|
2017
Q2 | $3.41M | Sell |
42,016
-926
| -2% | -$75K | 0.02% | 282 |
|
|
2017
Q1 | $3.18M | Sell |
42,942
-2,880
| -6% | -$213K | 0.02% | 299 |
|
|
2016
Q4 | $3.09M | Buy |
45,822
+3,275
| +8% | +$221K | 0.02% | 301 |
|
|
2016
Q3 | $2.78M | Sell |
42,547
-416
| -1% | -$27.2K | 0.02% | 312 |
|
|
2016
Q2 | $2.54M | Sell |
42,963
-58
| -0.1% | -$3.43K | 0.02% | 306 |
|
|
2016
Q1 | $2.69M | Buy |
43,021
+379
| +0.9% | +$23.7K | 0.02% | 297 |
|
|
2015
Q4 | $2.38M | Buy |
42,642
+1,927
| +5% | +$108K | 0.02% | 323 |
|
|
2015
Q3 | $2.31M | Buy |
40,715
+2,279
| +6% | +$129K | 0.02% | 334 |
|
|
2015
Q2 | $2.22M | Buy |
38,436
+2,993
| +8% | +$173K | 0.01% | 362 |
|
|
2015
Q1 | $2.37M | Sell |
35,443
-74
| -0.2% | -$4.95K | 0.02% | 368 |
|
|
2014
Q4 | $2.45M | Buy |
35,517
+3,824
| +12% | +$263K | 0.02% | 350 |
|
|
2014
Q3 | $2.25M | Buy |
31,693
+2,259
| +8% | +$160K | 0.02% | 364 |
|
|
2014
Q2 | $1.91M | Buy |
29,434
+2,327
| +9% | +$151K | 0.01% | 427 |
|
|
2014
Q1 | $1.52M | Sell |
27,107
-99
| -0.4% | -$5.57K | 0.01% | 502 |
|
|
2013
Q4 | $1.55M | Sell |
27,206
-1,656
| -6% | -$94.4K | 0.01% | 496 |
|
|
2013
Q3 | $1.46M | Buy |
28,862
+256
| +0.9% | +$13K | 0.01% | 500 |
|
|
2013
Q2 | $1.39M | Buy |
+28,606
| New | +$1.39M | 0.01% | 711 |
|