LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,425,079
-7,228
| -0.5% | -$752K | 1.31% | 25 |
|
|
2025
Q1 | $140M | Sell |
1,432,307
-21,488
| -1% | -$2.1M | 1.36% | 23 |
|
|
2024
Q4 | $155M | Sell |
1,453,795
-9,361
| -0.6% | -$1,000K | 1.34% | 25 |
|
|
2024
Q3 | $162M | Sell |
1,463,156
-6,449
| -0.4% | -$715K | 1.45% | 24 |
|
|
2024
Q2 | $182M | Sell |
1,469,605
-849
| -0.1% | -$105K | 1.67% | 18 |
|
|
2024
Q1 | $190M | Sell |
1,470,454
-1,362
| -0.1% | -$176K | 1.89% | 18 |
|
|
2023
Q4 | $183M | Sell |
1,471,816
-2,688
| -0.2% | -$333K | 1.81% | 17 |
|
|
2023
Q3 | $161M | Sell |
1,474,504
-7,184
| -0.5% | -$782K | 1.8% | 18 |
|
|
2023
Q2 | $179M | Sell |
1,481,688
-9,510
| -0.6% | -$1.15M | 1.92% | 17 |
|
|
2023
Q1 | $176M | Buy |
1,491,198
+8,443
| +0.6% | +$996K | 2.02% | 17 |
|
|
2022
Q4 | $176M | Buy |
1,482,755
+952
| +0.1% | +$113K | 2.18% | 16 |
|
|
2022
Q3 | $160M | Buy |
1,481,803
+9,464
| +0.6% | +$1.02M | 2.08% | 15 |
|
|
2022
Q2 | $166M | Buy |
1,472,339
+5,686
| +0.4% | +$640K | 2.04% | 16 |
|
|
2022
Q1 | $197M | Buy |
1,466,653
+13,396
| +0.9% | +$1.8M | 2.02% | 16 |
|
|
2021
Q4 | $179M | Sell |
1,453,257
-4,809
| -0.3% | -$591K | 1.64% | 20 |
|
|
2021
Q3 | $169M | Sell |
1,458,066
-20,560
| -1% | -$2.38M | 1.67% | 20 |
|
|
2021
Q2 | $156M | Buy |
1,478,626
+7,008
| +0.5% | +$739K | 1.58% | 21 |
|
|
2021
Q1 | $171M | Sell |
1,471,618
-156,279
| -10% | -$18.1M | 1.89% | 16 |
|
|
2020
Q4 | $179M | Sell |
1,627,897
-61,191
| -4% | -$6.72M | 2% | 16 |
|
|
2020
Q3 | $180M | Sell |
1,689,088
-105,905
| -6% | -$11.3M | 2.26% | 15 |
|
|
2020
Q2 | $159M | Sell |
1,794,993
-31,890
| -2% | -$2.82M | 2.19% | 17 |
|
|
2020
Q1 | $142M | Sell |
1,826,883
-53,514
| -3% | -$4.15M | 2.38% | 16 |
|
|
2019
Q4 | $170M | Sell |
1,880,397
-8,914
| -0.5% | -$806K | 2.3% | 14 |
|
|
2019
Q3 | $170M | Sell |
1,889,311
-2,127
| -0.1% | -$191K | 2.47% | 13 |
|
|
2019
Q2 | $175M | Sell |
1,891,438
-27,779
| -1% | -$2.57M | 2.55% | 12 |
|
|
2019
Q1 | $172M | Sell |
1,919,217
-20,301
| -1% | -$1.82M | 2.61% | 11 |
|
|
2018
Q4 | $144M | Sell |
1,939,518
-10,808
| -0.6% | -$801K | 2.6% | 13 |
|
|
2018
Q3 | $175M | Sell |
1,950,326
-52,037
| -3% | -$4.67M | 2.77% | 11 |
|
|
2018
Q2 | $164M | Sell |
2,002,363
-27,280
| -1% | -$2.23M | 2.84% | 11 |
|
|
2018
Q1 | $148M | Sell |
2,029,643
-30,640
| -1% | -$2.24M | 2.7% | 10 |
|
|
2017
Q4 | $170M | Sell |
2,060,283
-6,852
| -0.3% | -$565K | 3.12% | 8 |
|
|
2017
Q3 | $171M | Sell |
2,067,135
-4,473
| -0.2% | -$371K | 3.31% | 6 |
|
|
2017
Q2 | $164M | Sell |
2,071,608
-34,869
| -2% | -$2.76M | 3.25% | 8 |
|
|
2017
Q1 | $156M | Sell |
2,106,477
-25,257
| -1% | -$1.87M | 3.25% | 7 |
|
|
2016
Q4 | $144M | Sell |
2,131,734
-17,690
| -0.8% | -$1.19M | 3.2% | 7 |
|
|
2016
Q3 | $141M | Buy |
2,149,424
+7,636
| +0.4% | +$499K | 3.22% | 5 |
|
|
2016
Q2 | $126M | Buy |
2,141,788
+1,067
| +0% | +$63K | 2.91% | 10 |
|
|
2016
Q1 | $134M | Buy |
2,140,721
+24,835
| +1% | +$1.55M | 3.15% | 8 |
|
|
2015
Q4 | $118M | Buy |
2,115,886
+122,621
| +6% | +$6.85M | 2.93% | 8 |
|
|
2015
Q3 | $115M | Hold |
1,993,265
| – | – | 2.94% | 7 |
|
|
2015
Q2 | $115M | Buy |
1,993,265
+28,726
| +1% | +$1.66M | 2.94% | 7 |
|
|
2015
Q1 | $131M | Sell |
1,964,539
-3,760
| -0.2% | -$251K | 3.31% | 4 |
|
|
2014
Q4 | $136M | Sell |
1,968,299
-12,914
| -0.7% | -$890K | 3.47% | 3 |
|
|
2014
Q3 | $141M | Sell |
1,981,213
-15,871
| -0.8% | -$1.13M | 3.8% | 3 |
|
|
2014
Q2 | $130M | Sell |
1,997,084
-10,836
| -0.5% | -$705K | 3.51% | 4 |
|
|
2014
Q1 | $113M | Buy |
2,007,920
+18,468
| +0.9% | +$1.04M | 3.09% | 5 |
|
|
2013
Q4 | $113M | Buy |
1,989,452
+1,002,157
| +102% | +$57.1M | 3.13% | 5 |
|
|
2013
Q3 | $100M | Buy |
987,295
+13,385
| +1% | +$1.36M | 3.05% | 5 |
|
|
2013
Q2 | $94.7M | Buy |
+973,910
| New | +$94.7M | 2.96% | 6 |
|