Laurie J. Hall Trustee’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 | $281K | Sell |
2,700
-250
| -8% | -$26K | 0.09% | 97 |
|
|
2025
Q1 | $288K | Sell |
2,950
-11,312
| -79% | -$1.1M | 0.1% | 95 |
|
|
2024
Q4 | $1.45M | Sell |
14,262
-8,345
| -37% | -$847K | 0.48% | 55 |
|
|
2024
Q3 | $2.65M | Sell |
22,607
-5,675
| -20% | -$665K | 0.84% | 37 |
|
|
2024
Q2 | $3.34M | Sell |
28,282
-575
| -2% | -$67.9K | 1.16% | 28 |
|
|
2024
Q1 | $3.8M | Buy |
28,857
+140
| +0.5% | +$18.4K | 1.34% | 27 |
|
|
2023
Q4 | $3.61M | Buy |
28,717
+120
| +0.4% | +$15.1K | 1.38% | 29 |
|
|
2023
Q3 | $3.1M | Buy |
28,597
+283
| +1% | +$30.7K | 1.32% | 29 |
|
|
2023
Q2 | $3.43M | Buy |
28,314
+980
| +4% | +$119K | 1.36% | 26 |
|
|
2023
Q1 | $3.23M | Buy |
27,334
+1,597
| +6% | +$188K | 1.38% | 26 |
|
|
2022
Q4 | $3.06M | Sell |
25,737
-2,188
| -8% | -$260K | 1.38% | 25 |
|
|
2022
Q3 | $3.02M | Buy |
27,925
+365
| +1% | +$39.4K | 1.49% | 23 |
|
|
2022
Q2 | $3.1M | Buy |
27,560
+200
| +0.7% | +$22.5K | 1.45% | 23 |
|
|
2022
Q1 | $3.67M | Buy |
27,360
+150
| +0.6% | +$20.1K | 1.41% | 23 |
|
|
2021
Q4 | $3.34M | Buy |
27,210
+240
| +0.9% | +$29.5K | 1.18% | 24 |
|
|
2021
Q3 | $3.12M | Hold |
26,970
| – | – | 1.2% | 26 |
|
|
2021
Q2 | $2.85M | Buy |
26,970
+450
| +2% | +$47.5K | 1.07% | 30 |
|
|
2021
Q1 | $3.08M | Buy |
26,520
+650
| +3% | +$75.4K | 1.18% | 30 |
|
|
2020
Q4 | $2.84M | Buy |
25,870
+990
| +4% | +$109K | 1.15% | 29 |
|
|
2020
Q3 | $2.65M | Buy |
+24,880
| New | +$2.65M | 1.18% | 29 |
|
|
2019
Q4 | $2.1M | Buy |
23,245
+5,840
| +34% | +$528K | 0.97% | 34 |
|
|
2019
Q3 | $1.56M | Buy |
17,405
+3,880
| +29% | +$349K | 0.8% | 37 |
|
|
2019
Q2 | $1.25M | Buy |
13,525
+400
| +3% | +$37K | 0.65% | 45 |
|
|
2019
Q1 | $1.18M | Buy |
13,125
+2,125
| +19% | +$190K | 0.62% | 47 |
|
|
2018
Q4 | $898K | Buy |
11,000
+2,625
| +31% | +$214K | 0.5% | 55 |
|
|
2018
Q3 | $752K | Buy |
8,375
+1,225
| +17% | +$110K | 0.4% | 55 |
|
|
2018
Q2 | $585K | Buy |
7,150
+4,350
| +155% | +$356K | 0.34% | 59 |
|
|
2018
Q1 | $205K | Buy |
2,800
+1,300
| +87% | +$95.2K | 0.12% | 93 |
|
|
2017
Q4 | $124K | Buy |
1,500
+225
| +18% | +$18.6K | 0.07% | 135 |
|
|
2017
Q3 | $106K | Hold |
1,275
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $103K | Buy |
1,275
+50
| +4% | +$4.05K | 0.07% | 125 |
|
|
2017
Q1 | $90K | Hold |
1,225
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $85K | Buy |
+1,225
| New | +$85K | 0.05% | 131 |
|
|
2016
Q2 | $52K | Buy |
875
+745
| +573% | +$44.3K | 0.03% | 150 |
|
|
2016
Q1 | $8K | Buy |
+130
| New | +$8K | 0.01% | 215 |
|